Scion Asset Management, LLC

Q2 2025 13F Holdings

  • Location
    saratoga, CA
  • Num holdings

    15

  • Value ($000)

    $578,337

  • Date Filed
    08/14/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
UNH
UNH

UNITEDHEALTH GROUP INC

COM
$109.19 M
19 %

350,000

call
REGN
REGN

REGENERON PHARMACEUTICALS

COM
$105.00 M
18 %

200,000

call
LULU
LULU

LULULEMON ATHLETICA INC

COM
$95.03 M
16 %

400,000

call
META
META

META PLATFORMS INC

CL A
$73.81 M
13 %

100,000

call
EL
EL

LAUDER ESTEE COS INC

CL A
$40.40 M
7 %

500,000

call
JD
JD

JD.COM INC

SPON ADS CL A
$32.64 M
6 %

1,000,000

call
BABA
BABA

ALIBABA GROUP HLDG LTD

SPONSORED ADS
$28.35 M
5 %

250,000

call
---

ASML HOLDING N V

N Y REGISTRY SHS
$20.03 M
4 %

25,000

call
VFC
VFC

V F CORP

COM
$17.63 M
3 %

1,500,000

call
EL
EL

LAUDER ESTEE COS INC

CL A
$12.12 M
2 %

150,000

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