Scion Asset Management, LLC 13F portfolio
Latest 13F filing: 2025-11-03. Reported holdings: 8, total reported value $1.4B. Data straight from SEC EDGAR.
New positions
| Stock | Value | Shares | Change |
|---|---|---|---|
| Palantir Technologies INC | $912M | 5,000,000 | +100% |
| Nvidia Corporation | $187M | 1,000,000 | +100% |
| Pfizer INC | $153M | 6,000,000 | +100% |
| Halliburton CO | $62M | 2,500,000 | +100% |
| Molina Healthcare INC | $24M | 125,000 | +100% |
| SLM CORP | $13M | 480,054 | +100% |
| Bruker CORP | $13M | 48,334 | +100% |
Exits
| Stock | Value | Shares | Change |
|---|---|---|---|
| V F CORP | $0K | 0 | -100% |
| Jd.com INC | $0K | 0 | -100% |
| Lauder Estee COS INC | $0K | 0 | -100% |
| Unitedhealth Group INC | $0K | 0 | -100% |
| Alibaba Group HLDG LTD | $0K | 0 | -100% |
| Bruker CORP | $0K | 0 | -100% |
| Regeneron Pharmaceuticals | $0K | 0 | -100% |
| META Platforms INC | $0K | 0 | -100% |
| ASML Holding N V | $0K | 0 | -100% |
| Mercadolibre INC | $0K | 0 | -100% |
Positions this fund shares with other tracked managers (consensus picks): Nvidia Corporation, Palantir Technologies INC, Halliburton CO, SLM CORP.
DataSignals Lab publishes data and research. Informational only, not investment advice, not an offer or solicitation. Every figure links back to the official filing so you can verify it yourself.