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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
8
Top 10 weight
100%
Get an email the moment this investor files a new 13F.
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Versus Q2 2025: 7 new, 1 added, 0 trimmed, 14 sold out.

Holding% of portfolioValuevs last quarter
PALANTIR TECHNOLOGIES INC PUT66.0%$912.1MNEW
NVIDIA CORPORATION PUT13.5%$186.6MNEW
PFIZER INC CALL11.1%$152.9MNEW
HALLIBURTON CO CALL4.5%$61.5MNEW
MOLINA HEALTHCARE INC1.7%$23.9MNEW
LULULEMON ATHLETICA INC1.3%$17.8MADDED +100%
SLM CORP1.0%$13.3MNEW
BRUKER CORP0.9%$13.1MNEW

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