Scion Asset Management 13F Portfolio Q3 2025

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 (2025-09-30), the institution manages a portfolio valued at $1,381,198,076, comprising 8 distinct securities. Over its filing history, it has submitted 33 Form 13F reports.

To view the institution’s full SEC filing history:
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Top Buys

Q3 2025

1. MOH Molina Healthcare, Inc.

+$23.92 M

2. SLM SLM Corporation

+$13.29 M

3. LULU lululemon athletica inc.

+$8.9 M

Top Sells

Q3 2025

1. EL The Estée Lauder Companies Inc.

−$12.12 M

2. BRKR Bruker Corporation

−$10.3 M

3. REGN Regeneron Pharmaceuticals, Inc.

−$7.88 M

4. MELI MercadoLibre, Inc.

−$7.84 M

5. UNH UnitedHealth Group Incorporated

−$6.24 M

Stocks/ETFs

-2.23%

$55 M 3.98%

Options

+151.50%

$1.31 B 95.07%

Debt

+100.00%

$13.14 M 0.95%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
Molina Healthcare, Inc. MOH	125,000	$23.92 M	1.73%	▲ 125,000	New Buy
lululemon athletica inc. LULU	100,000	$17.79 M	1.29%	▲ 50,000	Add 100.0%
SLM Corporation SLM	480,054	$13.29 M	0.96%	▲ 480,054	New Buy

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Scion Asset Management, LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Scion Asset Management, LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 32 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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Scion Asset Management, LLC Quarterly 13F Statistics

Discover detailed insights into Scion Asset Management, LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Scion Asset Management, LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Scion Asset Management, LLC. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Scion Asset Management, LLC 13F Filings, Portfolio & Analysis

Scion Asset Management, LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q3 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Historical Portfolio Charts

Scion Asset Management, LLC's Portfolio

Scion Asset Management, LLC Quarterly 13F Statistics

Scion Asset Management, LLC's All 13F Filings