Scion Asset Management, LLC

Q3 2025 13F Holdings

  • Location
    saratoga, CA
  • Num holdings

    8

  • Value ($000)

    $1,381,198

  • Date Filed
    11/03/2025
  • Form type
    13F-HR
  • CIK
    0001649339
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
PLTR
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$912.10 M
66 %

5,000,000

put
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$186.58 M
14 %

1,000,000

put
PFE
PFE

PFIZER INC

COM
717081103
$152.88 M
11 %

6,000,000

call
HAL
HAL

HALLIBURTON CO

COM
406216101
$61.50 M
5 %

2,500,000

call
MOH
MOH

MOLINA HEALTHCARE INC

COM
60855R100
$23.92 M
2 %

125,000

LULU
LULU

LULULEMON ATHLETICA INC

COM
550021109
$17.79 M
1 %

100,000

SLM
SLM

SLM CORP

COM
78442P106
$13.29 M
1 %

480,054

---

BRUKER CORP

6.375 PREF SER A
116794207
$13.14 M
1 %

48,334

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