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Form 13F-HR · filed 2025-11-03 · registrant as filed: Scion Asset Management, LLC

Scion Asset Management, LLC holdings, as of 2025-09-30

What Scion Asset Management, LLC reported on Form 13F for the quarter ending 2025-09-30: 8 US-listed positions worth $1.4B. Weighted by reported value the top ten are 100% and the whole list behaves like 2.1 equally weighted positions. Against the 2025-06-30 filing: 7 new, 14 closed, 1 changed by 1% or more in shares.

Dated filing. This is the latest 13F-HR on EDGAR for this registrant and it is more than two quarters old. The manager may have fallen below the reporting threshold or deregistered. Nothing here describes a current position.

$1.4BReported value
8Positions
2.1Behaves like
100%Top ten weight
Read this as a filing, not a portfolio. Form 13F covers US-listed long positions and listed options over which Scion Asset Management, LLC has investment discretion, valued at 2025-09-30 and filed on 2025-11-03. It omits short positions, non-US listings, bonds, cash, and every trade since the period end. It is filed by the registrant; it is not any person's account.

Positions by reported value

8
#IssuerClassWeightValueSharesvs 2025-06-30
1 PALANTIR TECHNOLOGIES INC · Put CL A 66.04% $912M 5,000,000 new
2 NVIDIA CORPORATION · Put COM 13.51% $187M 1,000,000 new
3 PFIZER INC · Call COM 11.07% $153M 6,000,000 new
4 HALLIBURTON CO · Call COM 4.45% $62M 2,500,000 new
5 MOLINA HEALTHCARE INC COM 1.73% $24M 125,000 new
6 LULULEMON ATHLETICA INC COM 1.29% $18M 100,000 +100.0%
7 SLM CORP COM 0.96% $13M 480,054 new
8 BRUKER CORP 6.375 PREF SER A 0.95% $13M 48,334 new

Changes since 2025-06-30

22
New positions (7)
  • PALANTIR TECHNOLOGIES INC
  • NVIDIA CORPORATION
  • PFIZER INC
  • HALLIBURTON CO
  • MOLINA HEALTHCARE INC
  • SLM CORP
  • BRUKER CORP
Closed positions (14)
  • UNITEDHEALTH GROUP INC
  • REGENERON PHARMACEUTICALS
  • LULULEMON ATHLETICA INC
  • META PLATFORMS INC
  • LAUDER ESTEE COS INC
  • JD.COM INC
  • ALIBABA GROUP HLDG LTD
  • ASML HOLDING N V
  • V F CORP
  • LAUDER ESTEE COS INC
Largest increases in shares
  • LULULEMON ATHLETICA INC · now 1.29%
Largest decreases in shares

    Share counts compared line by line by CUSIP between the two filings. A change in reported value without a change in shares is a price move, not a trade, and is not listed here.

    Source

    Form 13F-HR, accession 0001649339-25-000007, on SEC EDGAR · period 2025-09-30 · filed 2025-11-03. Computed fields (weights, effective holdings, top-ten share, changes) are this site's arithmetic on the information table; download the record (CC BY 4.0). All 24 registrants: /managers/.

    Cite this

    Mulden. (2026). Scion Asset Management, LLC Form 13F, 2025-09-30. Retrieved 2026-09-15 from https://themulden.com/managers/scion-asset-management-llc-1649339/

    Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.