Filed: 8/14/2025ACC: 0001879202-25-000038
📋 What this filing means
SCION ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $578.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$578.34M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$370.98M64.1%
CL A$126.33M21.8%
SPON ADS CL A$32.64M5.6%
SPONSORED ADS$28.35M4.9%
N Y REGISTRY SHS$20.03M3.5%
Portfolio Concentration
Top 3$335.21M58.0%
4–10$235.28M40.7%
11–25$7.84M1.4%
Top 3 weight
58.0%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 488K
Sole
Full voting authority
488K
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
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
UNITEDHEALTH GROUP INC
DFNDShares370K
TypeSH
Market value$115.43M
19.96%
Sole
20K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares215K
TypeSH
Market value$112.88M
19.52%
Sole
15K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares450K
TypeSH
Market value$106.91M
18.49%
Sole
50K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares100K
TypeSH
Market value$73.81M
12.76%
Sole
0.00
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares650K
TypeSH
Market value$52.52M
9.08%
Sole
150K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares1M
TypeSH
Market value$32.64M
5.64%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares250K
TypeSH
Market value$28.35M
4.90%
Sole
0.00
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares25K
TypeSH
Market value$20.03M
3.46%
Sole
0.00
Shared
0.00
None
0.00
V F CORP
DFNDShares1.50M
TypeSH
Market value$17.63M
3.05%
Sole
0.00
Shared
0.00
None
0.00
BRUKER CORP
DFNDShares250K
TypeSH
Market value$10.30M
1.78%
Sole
250K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares3K
TypeSH
Market value$7.84M
1.36%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCDFND | COM | 370K | SH | $115.43M 19.96% | 20K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 215K | SH | $112.88M 19.52% | 15K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 450K | SH | $106.91M 18.49% | 50K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 100K | SH | $73.81M 12.76% | 0.00 | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 650K | SH | $52.52M 9.08% | 150K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADS CL A | 1M | SH | $32.64M 5.64% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 250K | SH | $28.35M 4.90% | 0.00 | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 25K | SH | $20.03M 3.46% | 0.00 | 0.00 | 0.00 |
V F CORPDFND | COM | 1.50M | SH | $17.63M 3.05% | 0.00 | 0.00 | 0.00 |
BRUKER CORPDFND | COM | 250K | SH | $10.30M 1.78% | 250K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 3K | SH | $7.84M 1.36% | 3K | 0.00 | 0.00 |