Scion Asset Management, LLC
The contrarian of 'The Big Short' fame, running concentrated, often-hedged bets at Scion.
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$68.1M
Option Notional
ⓘ$1.3B
$1.1B puts / $214.4M calls
Holdings
8
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Scion Asset Management, LLC disclosed 8 positions worth $1.4B in its Form 13F-HR for Q3 2025 — $68.1M in common stock plus $1.3B of put/call option positions (reported at underlying notional value, not premium at risk), led by $PLTR (Palantir Technologies Inc.) puts, followed by $NVDA and $PFE. During the quarter the fund opened 6 new positions and exited 13 — including a new stake in $PLTR and a full exit from $UNH. The portfolio is most concentrated in Healthcare (35.1% of disclosed assets). All figures are sourced directly from Scion Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1649339.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 85.8#11
Quality
$912.1M5,000,000 sh - 90.2#1
Quality
$186.6M1,000,000 sh - 69.0#389
Quality
$152.9M6,000,000 sh - 50.9
Quality
$61.5M2,500,000 sh - 60.5
Quality
$23.9M125,000 sh - 62.9
Quality
$17.8M100,000 sh - —
Quality
$13.3M480,054 sh - 44.9
Quality
$13.1M48,334 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Palantir Technologies Inc.$PLTRPUT | 85.8#11 | $912.1M | 5,000,000 |
 NVIDIA CORP$NVDAPUT | 90.2#1 | $186.6M | 1,000,000 |
 PFIZER INC$PFECALL | 69.0#389 | $152.9M | 6,000,000 |
 HALLIBURTON CO$HALCALL | 50.9 | $61.5M | 2,500,000 |
 MOLINA HEALTHCARE, INC.$MOH | 60.5 | $23.9M | 125,000 |
 lululemon athletica inc.$LULU | 62.9 | $17.8M | 100,000 |
 SLM Corp$SLM | — | $13.3M | 480,054 |
 BRUKER CORP$BRKR | 44.9 | $13.1M | 48,334 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Scion Asset Management, LLC's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Healthcare
$23.9M
Consumer Discretionary
$17.8M
Financials
$13.3M
Technology
$13.1M
Full Holdings — Scion Asset Management, LLC (Q3 2025)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PLTRPUT | Palantir Technologies Inc. | $912.1M | — | NEW | 85.8 |
| 2 | $NVDAPUT | NVIDIA CORP | $186.6M | — | NEW | 90.2 |
| 3 | $PFECALL | PFIZER INC | $152.9M | — | NEW | 69 |
| 4 | $HALCALL | HALLIBURTON CO | $61.5M | — | NEW | 50.9 |
| 5 | $MOH | MOLINA HEALTHCARE, INC. | $23.9M | 35.1% | NEW | 60.5 |
| 6 | $LULU | lululemon athletica inc. | $17.8M | 26.1% | +100% | 62.9 |
| 7 | $SLM | SLM Corp | $13.3M | 19.5% | NEW | — |
| 8 | $BRKR | BRUKER CORP | $13.1M | 19.3% | -81% | 44.9 |
New Positions (6)
Exited Positions (13)
$UNHCALL UNITEDHEALTH GROUP INC
$REGNCALL REGENERON PHARMACEUTICALS, INC.$LULUCALL lululemon athletica inc.
$METACALL Meta Platforms, Inc.
$ELCALL ESTEE LAUDER COMPANIES INC
$JDCALL JD.com, Inc.
$BABACALL Alibaba Group Holding Ltd
$ASMLCALL ASML HOLDING NV
$VFCCALL V F CORP$EL ESTEE LAUDER COMPANIES INC$REGN REGENERON PHARMACEUTICALS, INC.
$MELI MERCADOLIBRE INC$UNH UNITEDHEALTH GROUP INCBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Scion Asset Management, LLC
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Every holding in Scion Asset Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.