Scion Asset Management, LLC
Saratoga, CA · CIK 1649339 · 13F filing filed 2025-11-03
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entitySCION ASSET MANAGEMENT, LLC (US)
- Others nearbySaratoga, CA
$68.1m
reported value
+21.1% vs Q2 2025
4positions
100.0%in top 10
3 new
1 added
0 reduced
5 sold out
vs Q2 2025
Options: 2 call positions ($214.4m notional), 2 put positions ($1.1bn notional) – listed below, not included above.
This report includes the holdings of 2 other managers that share the investment decisions:
- SCION CAPITAL GROUP, LLC – reports through this filing
- Scion Asset Partners, LP – reports through this filing
Shares in two reports are counted once in each security's totals.
Holdings, Q3 2025
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| MOLINA HEALTHCARE INC MOH | $23.9m35.11% | New |
| LULULEMON ATHLETICA INC LULU | $17.8m26.11% | Added +50.0k |
| SLM CORP SLM | $13.3m19.50% | New |
| BRUKER CORP BRKR 6.375 09.01.28 | $13.1m19.28% | New |
Sold out since Q2 2025
| Security | Value then |
|---|---|
| LAUDER ESTEE COS INC EL | $12.1m150.0k shares |
| BRUKER CORP BRKR | $10.3m250.0k shares |
| REGENERON PHARMACEUTICALS REGN | $7.9m15.0k shares |
| MERCADOLIBRE INC MELI | $7.8m3.0k shares |
| UNITEDHEALTH GROUP INC UNH | $6.2m20.0k shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| PALANTIR TECHNOLOGIES INC PLTR · Put | $912.1m5.0m shares | New |
| NVIDIA CORPORATION NVDA · Put | $186.6m1.0m shares | New |
| PFIZER INC PFE · Call | $152.9m6.0m shares | New |
| HALLIBURTON CO HAL · Call | $61.5m2.5m shares | New |