Scion Asset Management, LLC at a glance
Scion Asset Management, LLC reported 8 positions worth $1.4 billion in its 13F-HR for Q3 2025, filed November 3, 2025. Its largest holdings were Palantir Technologies Inc (PLTR) at 66.0%, Nvidia Corporation (NVDA) at 13.5% and Pfizer Inc (PFE) at 11.1%.
- Versus Q2 2025, it opened 6 new positions, added to 0, trimmed 2 and sold out of 9. Reported portfolio value went from $578.3 million to $1.4 billion.
- The 10 largest positions made up 100.0% of the reported portfolio.
- Largest estimated buys in Q3 2025: Palantir Technologies Inc (PLTR) (new position, about $912.1 million), Nvidia Corporation (NVDA) (new position, about $186.6 million) and Pfizer Inc (PFE) (new position, about $152.9 million).
Source: 13F-HR filings on SEC EDGAR.
- 13F portfolio · Q3 2025
- $1.4B
- +138.8% vs prior quarter
- Positions
- 8
- 6 new · 9 sold out
- Top 10 weight
- 100.0%
- Concentration of the 13F book
- Turnover
- 98%
- Quarter-over-quarter
Scion Asset Management, LLC top 13F holdings, Q3 2025
Largest reported positions by market value, from the 13F-HR filed Nov 3, 2025
| # | Company | Weight | Value | Shares | vs Q2 2025 |
|---|---|---|---|---|---|
| 1 | Palantir Technologies IncPLTR | 66.04% | $912.1M | 5,000,000 | New |
| 2 | Nvidia CorporationNVDA | 13.51% | $186.6M | 1,000,000 | New |
| 3 | Pfizer IncPFE | 11.07% | $152.9M | 6,000,000 | New |
| 4 | Halliburton CoHAL | 4.45% | $61.5M | 2,500,000 | New |
| 5 | Molina Healthcare IncMOH | 1.73% | $23.9M | 125,000 | New |
| 6 | Lululemon Athletica IncLULU | 1.29% | $17.8M | 100,000 | Trimmed |
| 7 | Slm Corp | 0.96% | $13.3M | 480,054 | New |
| 8 | Bruker CorpBRKR | 0.95% | $13.1M | 48,334 | Trimmed |
Source: Scion Asset Management, LLC 13F-HR on SEC EDGAR. Long equity positions only (put and call options excluded); weights are shares of the reported 13F portfolio, not total assets. How 13F filings work
Scion Asset Management, LLC biggest buys and sells, Q3 2025
Largest estimated position changes versus Q2 2025
| Company | Move | Est. flow | Shares now | Weight now |
|---|---|---|---|---|
| Palantir Technologies IncPLTR | New | +$912.1M | 5,000,000 | 66.04% |
| Nvidia CorporationNVDA | New | +$186.6M | 1,000,000 | 13.51% |
| Pfizer IncPFE | New | +$152.9M | 6,000,000 | 11.07% |
| Unitedhealth Group IncUNH | Sold out | −$115.4M | 0 | - |
| Regeneron PharmaceuticalsREGN | Sold out | −$112.9M | 0 | - |
| Meta Platforms IncMETA | Sold out | −$73.8M | 0 | - |
| Lululemon Athletica IncLULU | Trimmed | −$62.3M | 100,000 | 1.29% |
| Halliburton CoHAL | New | +$61.5M | 2,500,000 | 4.45% |
| Bruker CorpBRKR | Trimmed | −$54.8M | 48,334 | 0.95% |
| Lauder Estee Cos Inc | Sold out | −$52.5M | 0 | - |
| Jd.com IncJD | Sold out | −$32.6M | 0 | - |
| Alibaba Group Hldg LtdBABA | Sold out | −$28.4M | 0 | - |
Estimated flow = change in share count × quarter-end price (6 new, 0 added, 2 trimmed, 9 sold out). 13F reports show holdings on the last day of the quarter, not the trade dates.
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Scion Asset Management, LLC 13F holdings: frequently asked questions
What stocks does Scion Asset Management, LLC own?
In its 13F-HR for Q3 2025 (filed November 3, 2025), Scion Asset Management, LLC reported 8 positions worth $1.4 billion. The largest were Palantir Technologies Inc (PLTR), 66.0%; Nvidia Corporation (NVDA), 13.5%; Pfizer Inc (PFE), 11.1%; Halliburton Co (HAL), 4.5%; Molina Healthcare Inc (MOH), 1.7%. The top 10 positions were 100.0% of the portfolio.
What did Scion Asset Management, LLC buy in Q3 2025?
Compared with Q2 2025, Scion Asset Management, LLC's largest estimated purchases were Palantir Technologies Inc (PLTR) (new position, about $912.1 million), Nvidia Corporation (NVDA) (new position, about $186.6 million), Pfizer Inc (PFE) (new position, about $152.9 million), Halliburton Co (HAL) (new position, about $61.5 million) and Molina Healthcare Inc (MOH) (new position, about $23.9 million). In total it opened 6 new positions and added to 0. Amounts are estimated from share-count changes at quarter-end prices.
What did Scion Asset Management, LLC sell in Q3 2025?
Compared with Q2 2025, Scion Asset Management, LLC's largest estimated sales were Unitedhealth Group Inc (UNH) (sold out, about $115.4 million), Regeneron Pharmaceuticals (REGN) (sold out, about $112.9 million), Meta Platforms Inc (META) (sold out, about $73.8 million), Lululemon Athletica Inc (LULU) (trimmed, about $62.3 million) and Bruker Corp (BRKR) (trimmed, about $54.8 million). In total it sold out of 9 positions and trimmed 2.
When does Scion Asset Management, LLC file 13F reports?
Scion Asset Management, LLC's latest 13F-HR was filed November 3, 2025 and covers the quarter ended September 30, 2025. 13F-HR reports are due within 45 days of each quarter-end.
What is Scion Asset Management, LLC's SEC CIK number?
Scion Asset Management, LLC's SEC Central Index Key (CIK) is 1649339. EDGAR lists every Scion Asset Management, LLC filing under that number.
Ask anything about Scion Asset Management, LLC
The research agent reads Scion Asset Management, LLC's filings, financials, insider trades and 13F holders, then answers with sources.