Filed: 11/3/2025ACC: 0001649339-25-000007
📋 What this filing means
SCION ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.38B
Total AUM (reported)
15.25M
Total Shares
Allocation by class
CL A$912.10M66.0%
COM$455.96M33.0%
6.375 PREF SER A$13.14M1.0%
Portfolio Concentration
Top 3$1.25B90.6%
4–10$129.64M9.4%
Top 3 weight
90.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 753.39K
Sole
Full voting authority
753.39K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
PALANTIR TECHNOLOGIES INC
DFNDShares5M
TypeSH
Market value$912.10M
66.04%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1M
TypeSH
Market value$186.58M
13.51%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
DFNDShares6M
TypeSH
Market value$152.88M
11.07%
Sole
0.00
Shared
0.00
None
0.00
HALLIBURTON CO
DFNDShares2.50M
TypeSH
Market value$61.50M
4.45%
Sole
0.00
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
DFNDShares125K
TypeSH
Market value$23.92M
1.73%
Sole
125K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares100K
TypeSH
Market value$17.79M
1.29%
Sole
100K
Shared
0.00
None
0.00
SLM CORP
DFNDShares480.05K
TypeSH
Market value$13.29M
0.96%
Sole
480.05K
Shared
0.00
None
0.00
BRUKER CORP
DFNDShares48.33K
TypeSH
Market value$13.14M
0.95%
Sole
48.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCDFND | CL A | 5M | SH | $912.10M 66.04% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1M | SH | $186.58M 13.51% | 0.00 | 0.00 | 0.00 |
PFIZER INCDFND | COM | 6M | SH | $152.88M 11.07% | 0.00 | 0.00 | 0.00 |
HALLIBURTON CODFND | COM | 2.50M | SH | $61.50M 4.45% | 0.00 | 0.00 | 0.00 |
MOLINA HEALTHCARE INCDFND | COM | 125K | SH | $23.92M 1.73% | 125K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 100K | SH | $17.79M 1.29% | 100K | 0.00 | 0.00 |
SLM CORPDFND | COM | 480.05K | SH | $13.29M 0.96% | 480.05K | 0.00 | 0.00 |
BRUKER CORPDFND | 6.375 PREF SER A | 48.33K | SH | $13.14M 0.95% | 48.33K | 0.00 | 0.00 |