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Scion Asset Management, LLC

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13F filer, CIK 1649339, Saratoga, CA

Scion Asset Management, LLC reported $578,337,040 across 15 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001879202-25-000038

Period
2025-06-30
Reported value
$578M
Holdings
15
Top 10 weight
100%
New
14
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LULUnew+50,000$11.9M
BRKRnew+250,000$10.3M
REGNnew+15,000$7.88M
MELInew+3,000$7.84M
UNHnew+20,000$6.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ELreduced-50,000-$4.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001879202-25-000038, largest first. % of portfolio is the value over $56,254,290, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 200,000 shares; 2025Q2: 150,000 shares 150,000$12.1M21.55%-50,000Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$11.9M21.12%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 50,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: not reported; 2025Q2: 250,000 shares 250,000$10.3M18.31%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares 15,000$7.88M14%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares 3,000$7.84M13.94%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$6.24M11.09%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
UNHUNITEDHEALTH GROUP INC COMcall350,000$109Mnew
REGNREGENERON PHARMACEUTICALS Stockcall200,000$105Mnew
LULULULULEMON ATHLETICA INC COMcall400,000$95Mnew
METAMETA PLATFORMS INC COMcall100,000$73.8Mnew
ELLAUDER ESTEE COS INC Stockcall500,000$40.4Mnew
JDJD.COM INC ADRcall1,000,000$32.6Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall250,000$28.4Mnew
ASMLASML HLDG NV STOKcall25,000$20Mnew
VFCV F CORP Stockcall1,500,000$17.6Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION900,000$97.5Mput
BABAALIBABA GROUP HLDG LTD200,000$26.4Mput
PDDPDD HOLDINGS INC200,000$23.7Mput
JDJD.COM INC400,000$16.4Mput
TCOMTRIP COM GROUP LTD200,000$12.7Mput
BIDUBAIDU INC100,000$9.2Mput

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001879202-25-000038 base2025-08-14acceptance time not in the bulk data set