Scion Asset Management
Saratoga, CAfiles as Scion Asset Management, LLC
$68m in 4 US stocks at the end of 30 September 2025. The top 10 are 100.0% of the money. It changed about 78.9% of the portfolio this quarter.
Value
$68m
Stocks
4
Top 10 share
100.0%
Turnover
78.9%
What changed this quarter
New
Bought for the first time this quarter.
- Molina HealthcareMOH35.1% of the fund
- SLMSLM19.5% of the fund
- Bruker19.3% of the fund
Added
Bought more of a stock they already held.
- lululemon athleticaLULU26.1% of the fund+100%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Estee Lauder CompaniesEL-100%
- BrukerBRKR-100%
- Regeneron PharmaceuticalsREGN-100%
- MercadoLibreMELI-100%
- UnitedHealth GroupUNH-100%
Holdings
- Bruker
- Share
- 19.3%
- Value
- $13m
- Shares
- 48,334
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Molina HealthcareMOH | 35.1% | $24m | 125,000 | New |
| lululemon athleticaLULU | 26.1% | $18m | 100,000 | +100% |
| SLMSLM | 19.5% | $13m | 480,054 | New |
| Bruker | 19.3% | $13m | 48,334 | New |
Options (4)
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $912m
- Contracts
- 5,000,000
- NvidiaNVDA
- Type
- Put
- Value
- $187m
- Contracts
- 1,000,000
- PfizerPFE
- Type
- Call
- Value
- $153m
- Contracts
- 6,000,000
- HalliburtonHAL
- Type
- Call
- Value
- $62m
- Contracts
- 2,500,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Palantir TechnologiesPLTR | Put | $912m | 5,000,000 |
| NvidiaNVDA | Put | $187m | 1,000,000 |
| PfizerPFE | Call | $153m | 6,000,000 |
| HalliburtonHAL | Call | $62m | 2,500,000 |
Over time and by industry
Value over time
Sep '25
Value is up 21.1% since 30 June 2025.
Where the money is
Health care35.1%
Retail & consumer26.1%
Financial services19.5%
Other19.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.