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Scion Asset Management
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Scion Asset Management
Scion Asset Management
13F portfolio as of the 2025-09-30 filing. See the EDGAR source for the raw filing.
Top holdings (8 of 8)
| # | Issuer | Value | % of fund | QoQ |
|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | $912.1M | 66% | NEW |
| 2 | NVIDIA CORPORATION | $186.6M | 13.5% | NEW |
| 3 | PFIZER INC | $152.9M | 11.1% | NEW |
| 4 | HALLIBURTON CO | $61.5M | 4.5% | NEW |
| 5 | MOLINA HEALTHCARE INC | $23.9M | 1.7% | NEW |
| 6 | LULULEMON ATHLETICA INC | $17.8M | 1.3% | ↓ |
| 7 | SLM CORP | $13.3M | 1% | NEW |
| 8 | BRUKER CORP | $13.1M | 1% | ↑ |
Portfolio changes vs prior quarter
New positions: PALANTIR TECHNOLOGIES INC, NVIDIA CORPORATION, PFIZER INC, HALLIBURTON CO, MOLINA HEALTHCARE INC, SLM CORP.
Notable increases (>25% value):
- BRUKER CORP — 27.5% value growth
Reductions: LULULEMON ATHLETICA INC.
Exits: UNITEDHEALTH GROUP INC, REGENERON PHARMACEUTICALS, META PLATFORMS INC, LAUDER ESTEE COS INC, JD.COM INC, ALIBABA GROUP HLDG LTD, ASML HOLDING N V, V F CORP, MERCADOLIBRE INC.
Portfolio profile
- Total reported value: $1.38B
- Holdings: 8
- Concentration (top-10 % of book): 100%