Michael Burry portfolio: stocks, buys and sells →
Scion Asset Management: full 13F, sectors and history
Type not verifiedPortfolio as of Sep 30, 2025 (Q3 2025) · filed with the SEC on Nov 3, 2025 · Q3 2025 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Scion Asset Management has not filed a 13F after Sep 30, 2025: this is its latest portfolio reported to the SEC, not the current quarter's. If it files again, this page updates automatically.
Scion Asset Management reported a $68.1M portfolio of 4 positions to the SEC as of the end of Q3 2025. Its largest positions are MOH, LULU, SLM. During the quarter it opened Molina Healthcare and SLM and exited Estée Lauder and Regeneron Pharmaceuticals.
Sections with a free account
What changed this quarter
7 positions with a change (2 new, 1 added to, 4 sold). 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Molina Healthcare+35.1 ppof portfolioNew— → 35.1%
- SLM+19.5 ppof portfolioNew— → 19.5%
- Estée Lauder−17.8 ppof portfolioSold out21.5% → —
- lululemon athletica+100%more sharesIncreased21.1% → 26.1%
- Regeneron Pharmaceuticals−11.6 ppof portfolioSold out14.0% → —
- MercadoLibre−11.5 ppof portfolioSold out13.9% → —
- UnitedHealth Group−9.2 ppof portfolioSold out11.1% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Molina HealthcareMOH35.1%
- lululemon athleticaLULU26.1%
- SLMSLM19.5%
- Bruker(preferred)19.3%
Portfolio by sector
- ● Health Care 35%
- ● Consumer Discretionary 26%
- ● Financials 20%
- ● No sector 19%
Declared options (4)
Besides stocks, Scion Asset Management declared 2 puts (they gain if the stock falls) and 2 calls (they gain if it rises) with a notional of $1.3 bn. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTPalantir TechnologiesPLTRnew this quarter$912M
- PUTNVIDIANVDAnew this quarter$187M
- CALLPfizerPFEnew this quarter$153M
- CALLHalliburtonHALnew this quarter$61.5M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; it reports less than $250M; it turns over more than 50% of the portfolio per quarter; more than 20% is options. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided