AI Portfolio Summary
In 2025 Q3, Scion Asset Management, LLC maintained a portfolio of 22 distinct positions. The most significant new addition to the portfolio was PALANTIR TECHNOLOGIE, which now represents 66.04% of the total fund value. Conversely, Scion Asset Management, LLC completely exited their position in UNITEDHEALTH GROUP I.
Total Positions
22
Quarter
2025 Q3
Top Holding
PLTR (66.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-22 of 22
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 66.04% | — |
#1
Prev: #—
|
9.5 | 5,000,000 | no change |
NEW
|
5,000,000 | $912,100,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 13.51% | — |
#2
Prev: #—
|
9.0 | 1,000,000 | no change |
NEW
|
1,000,000 | $186,580,000 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PFE
CALL
PFIZER INC
|
CALL Option | 11.07% | — |
#3
Prev: #—
|
8.5 | 6,000,000 | no change |
NEW
|
6,000,000 | $152,880,000 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HAL
CALL
HALLIBURTON CO
|
CALL Option | 4.45% | — |
#4
Prev: #—
|
5.8 | 2,500,000 | no change |
NEW
|
2,500,000 | $61,500,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 1.73% | — |
#5
Prev: #—
|
4.7 | 125,000 | no change |
NEW
|
125,000 | $23,920,000 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.29% | 2.05% |
#6
5
Prev: #11
|
3.5 | 50,000 | 100.0% |
P
S
|
100,000 | $17,793,000 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 0.96% | — |
#7
Prev: #—
|
3.9 | 480,054 | no change |
NEW
|
480,054 | $13,287,895 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
BRUKER CORP
|
—
|
Preferred | 0.95% | — |
#8
Prev: #—
|
3.9 | 48,334 | no change |
NEW
|
48,334 | $13,137,181 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.00% | 18.88% |
Sold All 😨
(Was: #1) |
0.0 | -350,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
REGN
CALL
REGENERON PHARM...
|
CALL Option | 0.00% | 18.16% |
Sold All 😨
(Was: #2) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LULU
CALL
LULULEMON ATHLE...
|
CALL Option | 0.00% | 16.43% |
Sold All 😨
(Was: #3) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.00% | 12.76% |
Sold All 😨
(Was: #4) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EL
CALL
LAUDER ESTEE CO...
|
CALL Option | 0.00% | 6.99% |
Sold All 😨
(Was: #5) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JD
CALL
JD.COM INC
|
CALL Option | 0.00% | 5.64% |
Sold All 😨
(Was: #6) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.00% | 4.90% |
Sold All 😨
(Was: #7) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ASML
CALL
ASML HOLDING N ...
|
CALL Option | 0.00% | 3.46% |
Sold All 😨
(Was: #8) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VFC
CALL
V F CORP
|
CALL Option | 0.00% | 3.05% |
Sold All 😨
(Was: #9) |
0.0 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.00% | 2.10% |
Sold All 😨
(Was: #10) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRKR
BRUKER CORP
|
Healthcare | 0.00% | 1.78% |
Sold All 😨
(Was: #12) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 1.36% |
Sold All 😨
(Was: #13) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 1.36% |
Sold All 😨
(Was: #14) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 1.08% |
Sold All 😨
(Was: #15) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-22 of 22 holdings