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Scion Asset Management, LLC
hedge fundUpdated 304 days agoManaged by Scion Asset Management • Latest filing Q3 2025
Portfolio value
$1.4B
Q3 2025
Filings
11
Quarterly 13F history
Top-10 concentration
4.9%
Weight of largest holdings
Annualized return
178.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $106.9M |
| Q2 2023 | $1.7B |
| Q3 2023 | $99M |
| Q4 2023 | $94.6M |
| Q1 2024 | $103.5M |
| Q2 2024 | $52.5M |
| Q3 2024 | $129.8M |
| Q4 2024 | $77.4M |
| Q1 2025 | $199.2M |
| Q2 2025 | $578.3M |
| Q3 2025 | $1.4B |
Top holdings
8 positions as of Q3 2025
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PLTR PALANTIR TECHNOLOGIES INC | $912.1M | 5.00M | 66.04% | — |
| 2 | N NVDA NVIDIA CORPORATION | $186.6M | 1.00M | 13.51% | — |
| 3 | P PFE PFIZER INC | $152.9M | 6.00M | 11.07% | — |
| 4 | H HAL HALLIBURTON CO | $61.5M | 2.50M | 4.45% | — |
| 5 | M MOH MOLINA HEALTHCARE INC | $23.9M | 125.0K | 1.73% | — |
| 6 | L LULU LULULEMON ATHLETICA INC | $17.8M | 100.0K | 1.29% | Trimmed(-75.0%) |
| 7 | S SLMBP SLM CORP | $13.3M | 480.1K | 0.96% | — |
| 8 | B BRKRP BRUKER CORP | $13.1M | 48.3K | 0.95% | — |