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FolioFact
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Q2 2026 58/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

Scion Asset Management

Quarter
Q3 2025
Filed
2025-11-03
Portfolio value
$1,381,198,076
Positions
8
history Ticker Type Change % of portfolio
≡ UNH Direct SOLD —
≡ MELI Direct SOLD —
≡ REGN Direct SOLD —
≡ BRKR Direct SOLD —
≡ EL Direct SOLD —
— VFC Call SOLD —
— ASML Call SOLD —
— BABA Call SOLD —
— JD Call SOLD —
— EL Call SOLD —
— META Call SOLD —
— LULU Call SOLD —
— REGN Call SOLD —
— UNH Call SOLD —
≡ Unmapped CUSIP Direct Newly reported 0.95%
≡ SLM Direct Newly reported 0.96%
≡ LULU Direct +100% 1.29%
≡ MOH Direct Newly reported 1.73%
— HAL Call Newly reported 4.45%
— PFE Call Newly reported 11.07%
— NVDA Put Newly reported 13.51%
— PLTR Put Newly reported 66.04%

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