13F Institutional Portfolio · CIK 1649339
Scion Asset Management
Reported 2025-09-30 · filed 2025-11-03
← All funds
Holdings composition: long equity $68.1M (5% of 13F value) · options & other $1.31B (95%). 13F value follows the filing total, which includes options notional, so options-heavy books read larger than their stock holdings.
13F book value over time
32 quarters
Top holdings
by value
| Company | Sector | Value | Weight | Δ Q/Q |
|---|
| PLTR |
Information Technology |
$912.1M |
66.0% |
NEW |
| NVDA |
Information Technology |
$186.6M |
13.5% |
NEW |
| PFE |
Health Care |
$152.9M |
11.1% |
NEW |
| UNH |
Health Care |
$115.4M |
8.4% |
-100% |
| REGN |
Health Care |
$112.9M |
8.2% |
-100% |
| META |
Communication Services |
$73.8M |
5.3% |
-100% |
| HAL |
Energy |
$61.5M |
4.5% |
NEW |
| Lauder Estee Cos Inc |
Unclassified |
$52.5M |
3.8% |
-100% |
| JDCMF |
Consumer Discretionary |
$32.6M |
2.4% |
-100% |
| BABA |
Information Technology |
$28.4M |
2.1% |
-100% |
| MOH |
Health Care |
$23.9M |
1.7% |
NEW |
| Asml Holding N V |
Unclassified |
$20M |
1.5% |
-100% |
| LULU |
Consumer Discretionary |
$17.8M |
1.3% |
-78% |
| VFC |
Consumer Discretionary |
$17.6M |
1.3% |
-100% |
| SLMBP |
Financials |
$13.3M |
1.0% |
NEW |
| BRKRP |
Health Care |
$13.1M |
1.0% |
NEW |
| BRKRP |
Health Care |
$10.3M |
0.7% |
-100% |
| MELI |
Information Technology |
$7.8M |
0.6% |
-100% |
Sector allocation
SIC-derived
Information Technology 80%Health Care 14%Energy 4%Consumer Discretionary 1%Financials 1%
Top buys
added this quarter
Top sells
trimmed + exited
| Company | Action | Δ value |
|---|
| UNH |
sold out |
−115.4M |
| REGN |
sold out |
−112.9M |
| LULU |
trimmed |
−89.1M |
| META |
sold out |
−73.8M |
| Lauder Estee Cos Inc |
sold out |
−52.5M |
| JDCMF |
sold out |
−32.6M |
| BABA |
sold out |
−28.4M |