Institutional portfolio intelligence
Scion Asset Management Portfolio: Q3 2025 13F Holdings
Scion Asset Management's latest 13F reports 8 active positions with a total reported value of $1.4B for Q3 2025. The five largest positions account for 96.8% of the filing, led by PLTR. Quarter over quarter, the manager disclosed 7 new positions, 0 increases, 1 reductions, and 10 full exits. This dashboard separates share-count changes from portfolio-weight changes and links every figure to the underlying SEC filing.
01
Portfolio Snapshot
02
Quarterly Takeaways
03
Top Holdings
Ranked by reported quarter-end market value
PLTRPALANTIR TECHNOLOGIES INC
66.04%$912.1M NVDANVIDIA CORPORATION
13.51%$186.6M PFIZER INCPFIZER INC
11.07%$152.9M HALLIBURTON COHALLIBURTON CO
4.45%$61.5M MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC
1.73%$23.9M LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC
1.29%$17.8M SLM CORPSLM CORP
0.96%$13.3M BRUKER CORPBRUKER CORP
0.95%$13.1M 04
Position Changes
PLTRPALANTIR TECHNOLOGIES INC
- Shares change
- New
- Weight change
- +66.04%
- Current value
- $912.1M
NVDANVIDIA CORPORATION
- Shares change
- New
- Weight change
- +13.51%
- Current value
- $186.6M
PFIZER INCPFIZER INC
- Shares change
- New
- Weight change
- +11.07%
- Current value
- $152.9M
HALLIBURTON COHALLIBURTON CO
- Shares change
- New
- Weight change
- +4.45%
- Current value
- $61.5M
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC
- Shares change
- New
- Weight change
- +1.73%
- Current value
- $23.9M
SLM CORPSLM CORP
- Shares change
- New
- Weight change
- +0.96%
- Current value
- $13.3M
BRUKER CORPBRUKER CORP
- Shares change
- New
- Weight change
- +0.95%
- Current value
- $13.1M
No positions in this category.
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC
- Shares change
- -77.8%
- Weight change
- -17.20%
- Current value
- $17.8M
UNHUNITEDHEALTH GROUP INC
- Shares change
- -100.0%
- Weight change
- -19.96%
- Prior value
- $115.4M
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS
- Shares change
- -100.0%
- Weight change
- -19.52%
- Prior value
- $112.9M
METAMETA PLATFORMS INC
- Shares change
- -100.0%
- Weight change
- -12.76%
- Prior value
- $73.8M
LAUDER ESTEE COS INCLAUDER ESTEE COS INC
- Shares change
- -100.0%
- Weight change
- -9.08%
- Prior value
- $52.5M
JDJD.COM INC
- Shares change
- -100.0%
- Weight change
- -5.64%
- Prior value
- $32.6M
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD
- Shares change
- -100.0%
- Weight change
- -4.90%
- Prior value
- $28.4M
ASML HOLDING N VASML HOLDING N V
- Shares change
- -100.0%
- Weight change
- -3.46%
- Prior value
- $20.0M
V F CORPV F CORP
- Shares change
- -100.0%
- Weight change
- -3.05%
- Prior value
- $17.6M
BRUKER CORPBRUKER CORP
- Shares change
- -100.0%
- Weight change
- -1.78%
- Prior value
- $10.3M
MELIMERCADOLIBRE INC
- Shares change
- -100.0%
- Weight change
- -1.36%
- Prior value
- $7.8M
05
Full Holdings Table
Search and filter the latest reported positions. Share change and weight change are shown separately.
| Ticker | Company / share class | Sector | Security type | Shares | Market value | Portfolio weight | Shares change | Weight change |
|---|---|---|---|---|---|---|---|---|
| PLTR69608A108 | PALANTIR TECHNOLOGIES INC | Other / unclassified | Other | 5,000,000 | $912.1M | 66.04% | New | +66.04% |
| NVDA67066G104 | NVIDIA CORPORATION | Information Technology | Stock | 1,000,000 | $186.6M | 13.51% | New | +13.51% |
| —717081103 | PFIZER INC | Other / unclassified | Other | 6,000,000 | $152.9M | 11.07% | New | +11.07% |
| —406216101 | HALLIBURTON CO | Other / unclassified | Other | 2,500,000 | $61.5M | 4.45% | New | +4.45% |
| —60855R100 | MOLINA HEALTHCARE INC | Other / unclassified | Other | 125,000 | $23.9M | 1.73% | New | +1.73% |
| —550021109 | LULULEMON ATHLETICA INC | Other / unclassified | Other | 100,000 | $17.8M | 1.29% | -77.8% | -17.20% |
| —78442P106 | SLM CORP | Other / unclassified | Other | 480,054 | $13.3M | 0.96% | New | +0.96% |
| —116794207 | BRUKER CORP | Other / unclassified | Other | 48,334 | $13.1M | 0.95% | New | +0.95% |
PLTRPALANTIR TECHNOLOGIES INC
66.04%- Market value
- $912.1M
- Shares
- 5,000,000
- Shares change
- New
- Weight change
- +66.04%
- Sector
- Other / unclassified
- CUSIP
- 69608A108
NVDANVIDIA CORPORATION
13.51%- Market value
- $186.6M
- Shares
- 1,000,000
- Shares change
- New
- Weight change
- +13.51%
- Sector
- Information Technology
- CUSIP
- 67066G104
PFIZER INCPFIZER INC
11.07%- Market value
- $152.9M
- Shares
- 6,000,000
- Shares change
- New
- Weight change
- +11.07%
- Sector
- Other / unclassified
- CUSIP
- 717081103
HALLIBURTON COHALLIBURTON CO
4.45%- Market value
- $61.5M
- Shares
- 2,500,000
- Shares change
- New
- Weight change
- +4.45%
- Sector
- Other / unclassified
- CUSIP
- 406216101
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC
1.73%- Market value
- $23.9M
- Shares
- 125,000
- Shares change
- New
- Weight change
- +1.73%
- Sector
- Other / unclassified
- CUSIP
- 60855R100
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC
1.29%- Market value
- $17.8M
- Shares
- 100,000
- Shares change
- -77.8%
- Weight change
- -17.20%
- Sector
- Other / unclassified
- CUSIP
- 550021109
SLM CORPSLM CORP
0.96%- Market value
- $13.3M
- Shares
- 480,054
- Shares change
- New
- Weight change
- +0.96%
- Sector
- Other / unclassified
- CUSIP
- 78442P106
BRUKER CORPBRUKER CORP
0.95%- Market value
- $13.1M
- Shares
- 48,334
- Shares change
- New
- Weight change
- +0.95%
- Sector
- Other / unclassified
- CUSIP
- 116794207
06
Portfolio Allocation
Classification coverage79.5%
A definitive sector chart is withheld because mapped holdings do not meet the 85% coverage threshold.
Unclassified reported value: 20.5%
A definitive sector chart is withheld because mapped holdings do not meet the 85% coverage threshold.
07
Historical Trends
Reported values are quarter-end 13F values, not live portfolio values.
Q3 20252025-11-03
$1.4B8 PositionsQ2 20252025-08-14
$0.6B11 PositionsQ1 20252025-05-15
$0.2B7 PositionsQ4 20242025-02-14
$0.1B13 PositionsQ3 20242024-11-14
$0.1B8 Positions08
Similar Investors
Ranked by overlap in currently reported CUSIPs.
09
Investor Profile
- Manager
- Michael Burry
10
Frequently Asked Questions
What is Scion Asset Management's largest reported holding?
PLTR is Scion Asset Management's largest active reported position at 66.0% of the portfolio. See its size and share count in the Scion Asset Management holdings table.
Which position did Scion Asset Management increase most?
PLTR is the largest increase or new position by current reported value. The Scion Asset Management position-change section separates new and increased holdings.
Which position did Scion Asset Management reduce or exit most significantly?
UNH is the largest reduction or exit by prior reported value. Compare it with the other actions in Scion Asset Management's change grid.
What new positions did Scion Asset Management open this quarter?
Scion Asset Management initiated 7 positions, led by PLTR. Each new holding appears in the Scion Asset Management new-buys list.
How concentrated is Scion Asset Management's reported portfolio?
The five largest positions represent 96.8% of Scion Asset Management's reported value. The Scion Asset Management holdings ranking shows whether that concentration comes from one dominant stock or several large positions.
Which sector is most important in Scion Asset Management's portfolio?
Information Technology is the largest classified sector in Scion Asset Management's current reported portfolio. The Scion Asset Management sector breakdown shows weights and quarter-over-quarter changes.
Does Scion's 13F reveal Michael Burry's short positions?
Not fully. A 13F may report certain put positions, but it does not provide a complete picture of short sales, swaps, cash, or macro hedges. See the Scion Asset Management four-quarter record for the surrounding trend.
11
Source and Methodology
- CIK
- 0001649339
- SEC accession
- 0001649339-25-000007
- Quarter
- 2025-09-30
- Filing date
- 2025-11-03
- Classification coverage
- 79.5%
13F filings are historical, delayed, and do not disclose short positions, cash, or every asset class. Values can also reflect market-price movement rather than trading alone.