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Scion Asset Management, LLC

Q3 2025 · Filed 2025-11-03
Market Value
$55M
-2.2%
Holdings
8
+2
New Purchases
2
Added To
1
Closed
5
Reduced
0
Top 10 Concentration
100.0%
Turnover
87.5%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MOH 43.49% 0.00% +43.49% $24M
SLM 24.16% 0.00% +24.16% $13M
LULU 32.35% 21.12% +11.23% $18M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
EL 0.00% 21.55% -21.55% $0
BRKRP 0.00% 18.31% -18.31% $0
REGN 0.00% 14.00% -14.00% $0
MELI 0.00% 13.94% -13.94% $0
UNH 0.00% 11.09% -11.09% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $0 0.0%
Large Cap 5 $18M 32.4%
Mid Cap 2 $37M 67.6%

Portfolio Analytics

Avg Market Cap
$77.1B
Median Market Cap
$42.5B
Avg P/E
25.6
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
8
# ETFs / Funds
0

Top Holdings (8 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MOH 43.49% 125,000 $24M $191.36 +125,000 NEW
2 LULU 32.35% 100,000 $18M $177.93 $6M +50,000 +100.0%
3 SLM 24.16% 480,054 $13M $27.68 +480,054 NEW
4 EL —% -$12M -150,000 -100.0% SOLD
5 MELI —% -$8M -3,000 -100.0% SOLD
6 UNH —% -$6M -20,000 -100.0% SOLD
7 REGN —% -$8M -15,000 -100.0% SOLD
8 BRKRP —% -$10M -250,000 -100.0% SOLD

Options Breakdown

11 Calls $214M Call Value 2 Puts $1.1B Put Value 5.12 P/C Ratio

Top Calls

SymbolSharesValueStatus
PFE 6,000,000 $153M NEW
HAL 2,500,000 $62M NEW
LULU $0 SOLD
EL $0 SOLD
JD $0 SOLD
UNH $0 SOLD
BABA $0 SOLD
ASML $0 SOLD
REGN $0 SOLD
VFC $0 SOLD

Top Puts

SymbolSharesValueStatus
PLTR 5,000,000 $912M NEW
NVDA 1,000,000 $187M NEW

New Positions

SymbolValue% Port
MOH $24M 43.49%
SLM $13M 24.16%

Sold Out Positions

SymbolValue% Port
EL —%
UNH —%
MELI —%
REGN —%
BRKRP —%
View SEC EDGAR Filings for Scion Asset Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms