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Scion Asset Management, LLC

CIK: 0001649339

CUPERTINO 20665 4th street suite 201
Zip Code: 95070
LATEST PORTFOLIO VALUE
$578.34 M
+190.29%
06/30/2025
TOTAL ASSETS HELD
$15
8
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
100.00%

About Scion Asset Management, LLC

Scion Asset Management, LLC (CIK: 0001649339) is a financial institution headquartered at 20665 4th street, suite 201, CUPERTINO, CALIFORNIA 95070. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-06-30), the institution manages a portfolio valued at $578,337,040, comprising 15 distinct securities. Over its filing history, it has submitted 32 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (2025 Q2)

Asset Allocation

Stocks/ETFs
+326.17%
$56.25 M 9.73%
Options
+180.65%
$522.08 M 90.27%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (2025 Q2)

Name Shares Market Value Weight Change Activity
150,000 $12,120,000 2.10% ▼ 50,000 Reduce -25.0%
50,000 $11,879,000 2.05% ▲ 50,000 New Buy
250,000 $10,300,000 1.78% ▲ 250,000 New Buy
15,000 $7,875,000 1.36% ▲ 15,000 New Buy
3,000 $7,840,890 1.36% ▲ 3,000 New Buy
20,000 $6,239,400 1.08% ▲ 20,000 New Buy

Historical Portfolio Charts