Free tools / Superinvestors

Scion Asset Management, LLC portfolio

Latest reported holdings, Q3 2025, from their SEC 13F filing. A PUT is a bearish bet, not a long. Not investment advice.

Portfolio value

$1.4B

Positions

Top 10 weight

100%

Get an email the moment this investor files a new 13F.

Versus Q2 2025: 7 new, 1 added, 0 trimmed, 14 sold out.

Holding	% of portfolio	Value	vs last quarter
PALANTIR TECHNOLOGIES INC PUT	66.0%	$912.1M	NEW
NVIDIA CORPORATION PUT	13.5%	$186.6M	NEW
PFIZER INC CALL	11.1%	$152.9M	NEW
HALLIBURTON CO CALL	4.5%	$61.5M	NEW
MOLINA HEALTHCARE INC	1.7%	$23.9M	NEW
LULULEMON ATHLETICA INC	1.3%	$17.8M	ADDED +100%
SLM CORP	1.0%	$13.3M	NEW
BRUKER CORP	0.9%	$13.1M	NEW

Showing the top 8 of 8 positions. Go Pro for the full portfolio + CSV export.

Free tool. Follow up to 3 investors and get emailed when they file a new 13F, no card.

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