Scion Asset Management, LLC
Scion Asset Management, LLC reported 4 US-listed holdings worth $68.1 million in its 13F for the quarter ended 30 September 2025, filed 3 November 2025. Its largest: Molina Healthcare, Inc. (35.1%), lululemon athletica Inc. (26.1%) and SLM Corp. (19.5%). Against the quarter before, it opened 3 positions, added to 1, trimmed 0 and sold out of 5.
Its latest 13F is for the quarter ended 30 September 2025; it has not filed one for a later quarter.
The 4 largest of its 4 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2025.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2025; a change under 0.1% of a position counts as held
Opened 3
- Molina Healthcare, Inc. MOH$23.9 million
- SLM Corp. SLM$13.3 million
- Bruker Corp. BRKRP$13.1 million
Added to 1
- lululemon athletica Inc. LULU+50,000 shares · +100%
Sold out of 5
- Estee Lauder Companies Inc. EL$12.1 million last quarter
- Bruker Corp. BRKR$10.3 million last quarter
- Regeneron Pharmaceuticals, Inc. REGN$7.9 million last quarter
- MercadoLibre, Inc. MELI$7.8 million last quarter
- UnitedHealth Group Inc. UNH$6.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Molina Healthcare, Inc. MOH | 125,000 | $23.9 million | 35.11% | new |
| lululemon athletica Inc. LULU | 100,000 | $17.8 million | 26.11% | +50,000 |
| SLM Corp. SLM | 480,054 | $13.3 million | 19.50% | new |
| Bruker Corp. BRKRP | 48,334 | $13.1 million | 19.28% | new |
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Change is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Palantir Technologies Inc. PLTR | Puts | 5,000,000 | $912.1 million |
| NVIDIA Corp. NVDA | Puts | 1,000,000 | $186.6 million |
| Pfizer Inc. PFE | Calls | 6,000,000 | $152.9 million |
| Halliburton Co. HAL | Calls | 2,500,000 | $61.5 million |
4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.