Quarter snapshot
Scion Asset Management
- Quarter
- Q2 2025
- Filed
- 2025-08-14
- Portfolio value
- $578,337,040
- Positions
- 15
- Sources
- 13F on EDGAR
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| history | Ticker | Type | Change | % of portfolio |
|---|---|---|---|---|
| — | UNH | Call | No prior filing | 18.88% |
| — | REGN | Call | No prior filing | 18.16% |
| — | LULU | Call | No prior filing | 16.43% |
| — | META | Call | No prior filing | 12.76% |
| — | EL | Call | No prior filing | 6.99% |
| — | JD | Call | No prior filing | 5.64% |
| — | BABA | Call | No prior filing | 4.9% |
| — | ASML | Call | No prior filing | 3.46% |
| — | VFC | Call | No prior filing | 3.05% |
| ≡ | EL | Direct | No prior filing | 2.1% |
| ≡ | LULU | Direct | No prior filing | 2.05% |
| ≡ | BRKR | Direct | No prior filing | 1.78% |
| ≡ | REGN | Direct | No prior filing | 1.36% |
| ≡ | MELI | Direct | No prior filing | 1.36% |
| ≡ | UNH | Direct | No prior filing | 1.08% |