Scion Asset Management, LLC 13F Holdings
CIK 0001649339 · CUPERTINO, CA
As of Sep 30, 2025, Scion Asset Management, LLC reported 8 positions worth
CIK 0001649339 · CUPERTINO, CA
As of Sep 30, 2025, Scion Asset Management, LLC reported 8 positions worth
.4B in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 5,000,000 | $912.1M | 66.04% |
| NVIDIA CORP | NVDA | Technology | 1,000,000 | 86.6M | 13.51% |
| PFIZER INC | PFE | Healthcare | 6,000,000 | 52.9M | 11.07% |
| HALLIBURTON CO | HAL | Energy | 2,500,000 | $61.5M | 4.45% |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 125,000 | $23.9M | 1.73% |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 100,000 | 7.8M | 1.29% |
| SLM CORP | SLM | Financial Services | 480,054 | 3.3M | 0.96% |
| BRUKER CORP | BRKRP | Healthcare | 48,334 | 3.1M | 0.95% |