13F institutional portfolio research
Scion Asset Management portfolio update: latest 13F positions and quarterly moves
Deterministic analysis from filing data
Scion Asset Management's latest 13F signals
Portfolio construction is the clearest first read on Scion Asset Management. Q3 2025 reports 8 positions totaling $1.4B. This is a highly concentrated book: the top five positions account for 97% of total reported value, with PLTR alone at 66.0%.
Position-level activity separates the active decisions from the static book. The largest measured share-count move this quarter was a trim in LULULEMON ATHLETICA INC by 77.8%. Scion Asset Management initiated 7 new positions, the most prominent being PLTR at $912.1M. 10 positions were fully exited, including UNITEDHEALTH GROUP INC (last quarter valued at $115.4M).
Scion Asset Management's trailing filings reveal how active the current quarter really was. Compared with the prior four tracked quarters: reported value is meaningfully higher than the trailing average, led by PLTR and quarter-end market values. This was an unusually active quarter for new positions: 7 versus a trailing average of 4.5. Exits were also above trend: 10 versus a trailing average of 4.3.
Comparable managers show which features of Scion Asset Management's book are unusual. ARK Invest (181 positions; top sector: Information Technology); Third Point (33 positions; top sector: Consumer Discretionary); Appaloosa Management (31 positions; top sector: Consumer Discretionary). See the last four quarters table below for the full arc of Scion Asset Management's reported activity.
Current snapshot
All reported holdings
8 active positions ranked by reported market value.
| Ticker | Company | Shares | Market value | % of portfolio | Change vs. prior quarter |
|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000,000 | $912.1M | 66.04% | New |
| NVDA | NVIDIA CORPORATION | 1,000,000 | $186.6M | 13.51% | New |
| — | PFIZER INC | 6,000,000 | $152.9M | 11.07% | New |
| — | HALLIBURTON CO | 2,500,000 | $61.5M | 4.45% | New |
| — | MOLINA HEALTHCARE INC | 125,000 | $23.9M | 1.73% | New |
| — | LULULEMON ATHLETICA INC | 100,000 | $17.8M | 1.29% | -77.8% |
| — | SLM CORP | 480,054 | $13.3M | 0.96% | New |
| — | BRUKER CORP | 48,334 | $13.1M | 0.95% | New |
Quarter-over-quarter activity
Position changes
New buys 7
Increased positions 0
- No increased positions reported.
Reduced positions 1
- LULULEMON ATHLETICA INC -77.8% · now $17.8M
Full exits 10
- UNITEDHEALTH GROUP INC Previously $115.4M
- REGENERON PHARMACEUTICALS Previously $112.9M
- META Previously $73.8M
- LAUDER ESTEE COS INC Previously $52.5M
- JD.COM INC Previously $32.6M
- ALIBABA GROUP HLDG LTD Previously $28.4M
- ASML HOLDING N V Previously $20.0M
- V F CORP Previously $17.6M
- BRUKER CORP Previously $10.3M
- MERCADOLIBRE INC Previously $7.8M
Portfolio composition
Sector exposure
Sector weights use the site’s current US equity classification map.
| Sector | % of portfolio | QoQ change |
|---|---|---|
| Information Technology | 79.55% | +79.55 pts |
| Other / unclassified | 20.45% | -66.78 pts |
Rolling filing history
Last 4 quarters
Values are quarter-end 13F market values, not live portfolio values.
Related manager research
How this compares
ARK Invest
Top reported sector: Information Technology
33 positionsThird Point
Top reported sector: Consumer Discretionary
31 positionsAppaloosa Management
Top reported sector: Consumer Discretionary
See every tracked manager on the 13F investors hub.
Filing interpretation
Common questions about Scion Asset Management's 13F
- 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?
- UNITEDHEALTH GROUP INC 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.
Primary-source record
Source and filing details
- CIK
- 0001649339
- SEC accession
- 0001649339-25-000007
- Report quarter
- 2025-09-30
- Filing date
- 2025-11-03
Methodology: how we parse and reconcile 13F filings.
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Disclaimer: 13F data is public, historical, delayed, and incomplete by design. It is not investment advice. Cross-check material data against the original SEC filing record before acting.