SEC 13F filing
Scion Asset Management 13F portfolio — Q3 2025
Scion Asset Management reported $1.38B across its 8 reported positions in its SEC Form 13F-HR for the quarter ended 2025-09-30, with Palantir Technologies Inc the largest at $912.1M (66.04% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.
Definition
A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. Source: SEC EDGAR Form 13F-HR.
Scion Asset Management holdings — Q3 2025
| # | Holding | Ticker | Shares | Value | % of reported | Δ shares vs Q2 2025 |
|---|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 5,000,000 | $912.1M | 66.04% | new |
| 2 | NVIDIA Corp | NVDA | 1,000,000 | $186.6M | 13.51% | new |
| 3 | PFIZER INC | PFE | 6,000,000 | $152.9M | 11.07% | new |
| 4 | HALLIBURTON CO | HAL | 2,500,000 | $61.5M | 4.45% | new |
| 5 | MOLINA HEALTHCARE INC | MOH | 125,000 | $23.9M | 1.73% | new |
| 6 | LULULEMON ATHLETICA INC | LULU | 100,000 | $17.8M | 1.29% | −350,000 |
| 7 | SLM CORP | SLM | 480,054 | $13.3M | 0.96% | new |
| 8 | BRUKER CORP (CUSIP 116794207) | BRKRP | 48,334 | $13.1M | 0.95% | new |
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Changes vs Q2 2025
Share-count changes between the Q2 2025 and Q3 2025 filings, matched position by position. Value deltas include the quarter's price move, so rankings key on share changes first.
New positions
- Palantir Technologies Inc+5,000,000 sh · +$912.1M
- NVIDIA Corp+1,000,000 sh · +$186.6M
- PFIZER INC+6,000,000 sh · +$152.9M
- HALLIBURTON CO+2,500,000 sh · +$61.5M
- MOLINA HEALTHCARE INC+125,000 sh · +$23.9M
- SLM CORP+480,054 sh · +$13.3M
- BRUKER CORP (CUSIP 116794207)+48,334 sh · +$13.1M
Exited positions
- UNITEDHEALTH GROUP INC−370,000 sh · $115.4M
- REGENERON PHARMACEUTICALS−215,000 sh · $112.9M
- META PLATFORMS INC−100,000 sh · $73.8M
- LAUDER ESTEE COS INC−650,000 sh · $52.5M
- JD.COM INC−1,000,000 sh · $32.6M
- Alibaba Group Holding Ltd−250,000 sh · $28.4M
- ASML HLDG NV−25,000 sh · $20.0M
- V F CORP−1,500,000 sh · $17.6M
- BRUKER CORP (CUSIP 116794108)−250,000 sh · $10.3M
- MercadoLibre Inc−3,000 sh · $7.8M
Largest decreases
- LULULEMON ATHLETICA INC−350,000 sh · −$89.1M
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Scion Asset Management 13F filing history
| Quarter | Quarter end | Positions stored | Reported value |
|---|---|---|---|
| Q3 2025 | 2025-09-30 | 8 | $1.38B |
| Q2 2025 | 2025-06-30 | 11 | $578.3M |
| Q1 2025 | 2025-03-31 | 7 | $199.2M |
| Q4 2024 | 2024-12-31 | 13 | $77.4M |
Related on Flock
- All tracked 13F filers (browse every fund by name)
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- What is a 13F filing? (how the disclosure works, and its limits)
- NSE shareholding patterns (the India equivalent: quarterly ownership filings)
Frequently asked questions
What is Scion Asset Management's largest 13F holding?
Palantir Technologies Inc was Scion Asset Management's largest reported position for the quarter ended 2025-09-30, valued at $912.1M — 66.04% of the $1.38B in reported holdings. Figures come from the fund's SEC Form 13F-HR. Not investment advice.
How many positions did Scion Asset Management report for Q3 2025?
Scion Asset Management reported 8 US-listed positions worth $1.38B in its 13F filing for the quarter ended 2025-09-30.
Which quarter does Scion Asset Management's 13F data here cover?
Flock's coverage of Scion Asset Management runs through the quarter ended 2025-09-30. SEC rules give institutional managers up to 45 days after quarter-end to file Form 13F-HR, so the disclosure became public after that date. Positions are as of the quarter-end, not current positions.
What did Scion Asset Management add in Q3 2025?
Versus its prior stored quarter (Q2 2025), Scion Asset Management's Q3 2025 13F shows share-count increases or newly reported positions including Palantir Technologies Inc, NVIDIA Corp, PFIZER INC. The quarter-over-quarter tables on this page list the largest changes with share and value deltas. Not investment advice.
What is a 13F filing?
Form 13F-HR is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, and non-US listings.
How current is this data?
13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of Scion Asset Management runs through the quarter ended 2025-09-30. Flock re-checks SEC EDGAR daily and re-stamps this page when a new quarterly filing lands.
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