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Scion Asset Management 13F Portfolio
Scion Asset Management reported 8 positions worth $1.38B on Form 13F for the quarter ended Sep 30, 2025, filed Nov 3, 2025. The largest is PALANTIR TECHNOLOGIES INC at 66.0369% of the reported portfolio, and the top 10 make up 100%.
Positions as of Sep 30, 2025, filed Nov 3, 2025. Form 13F is filed up to 45 days after the quarter ends, so these are positions as of the quarter end, not today. Read the filing on SEC EDGAR.
Top 10 holdings
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| PALANTIR TECHNOLOGIES INC (PUT) | 69608A108 | CL A | $912.1M | 5,000,000 | 66.0369% | New |
| NVIDIA CORPORATION (PUT) | 67066G104 | COM | $186.6M | 1,000,000 | 13.5086% | New |
| PFIZER INC (CALL) | 717081103 | COM | $152.9M | 6,000,000 | 11.0687% | New |
| HALLIBURTON CO (CALL) | 406216101 | COM | $61.5M | 2,500,000 | 4.4527% | New |
| MOLINA HEALTHCARE INC | 60855R100 | COM | $23.9M | 125,000 | 1.7318% | New |
| LULULEMON ATHLETICA INC | 550021109 | COM | $17.8M | 100,000 | 1.2882% | +100% |
| SLM CORP | 78442P106 | COM | $13.3M | 480,054 | 0.9621% | New |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | $13.1M | 48,334 | 0.9511% | New |
Sector split
Sectors are known for holdings of companies autario covers (90.6% of the reported value); the rest is listed as Not classified.
- Software: $912.1M (66%)
- Semiconductors: $186.6M (13.5%)
- Pharmaceuticals: $152.9M (11.1%)
- Not classified: $129.6M (9.4%)
Quarter over quarter moves
Compared with the quarter ended Jun 30, 2025.
New positions
- PALANTIR TECHNOLOGIES INC (69608A108): $912.1M, New
- NVIDIA CORPORATION (67066G104): $186.6M, New
- PFIZER INC (717081103): $152.9M, New
- HALLIBURTON CO (406216101): $61.5M, New
- MOLINA HEALTHCARE INC (60855R100): $23.9M, New
- SLM CORP (78442P106): $13.3M, New
- BRUKER CORP (116794207): $13.1M, New
Increased
- LULULEMON ATHLETICA INC (550021109): $17.8M, +100%
Closed positions
- UNITEDHEALTH GROUP INC (91324P102): $109.2M prior quarter value
- REGENERON PHARMACEUTICALS (75886F107): $105.0M prior quarter value
- LULULEMON ATHLETICA INC (550021109): $95.0M prior quarter value
- META PLATFORMS INC (30303M102): $73.8M prior quarter value
- LAUDER ESTEE COS INC (518439104): $40.4M prior quarter value
- JD.COM INC (47215P106): $32.6M prior quarter value
- ALIBABA GROUP HLDG LTD (01609W102): $28.4M prior quarter value
- ASML HOLDING N V (N07059210): $20.0M prior quarter value
- V F CORP (918204108): $17.6M prior quarter value
- LAUDER ESTEE COS INC (518439104): $12.1M prior quarter value
Reported portfolio value by quarter
| Dec 31, 2022 | $46.5M | 9 positions |
| Mar 31, 2023 | $106.9M | 21 positions |
| Jun 30, 2023 | $1.74B | 33 positions |
| Sep 30, 2023 | $99.0M | 13 positions |
| Dec 31, 2023 | $94.6M | 25 positions |
| Mar 31, 2024 | $103.5M | 16 positions |
| Jun 30, 2024 | $52.5M | 10 positions |
| Sep 30, 2024 | $129.8M | 11 positions |
| Dec 31, 2024 | $77.4M | 13 positions |
| Mar 31, 2025 | $199.2M | 7 positions |
| Jun 30, 2025 | $578.3M | 15 positions |
| Sep 30, 2025 | $1.38B | 8 positions |
Full dataset: every position in every quarter
Use this data programmatically
# Scion Asset Management holdings (JSON, no signup)
curl "https://autario.com/api/v1/public/investors/scion-asset-management/portfolio"
# MCP, for LLMs like Claude or ChatGPT
get_investor_portfolio("scion-asset-management")
who_holds("AAPL")
Source: SEC EDGAR, Form 13F-HR filings of Scion Asset Management, LLC (CIK 1649339). Form 13F covers US-listed long equity positions and options; it shows no shorts, no cash and no non-US listings. Open this page on autario.com.