Scion Asset Management, LLC portfolio and holdings - AlphaYou

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Scion Asset Management, LLC

Bought Palantir Technologies, sold out of Unitedhealth. Portfolio up 139% to $1.4B.

$1.4B portfolio8 holdingstop 10 = 100%filed 2025-11-03

1PLTR putsPalantir Technologies Inc66.04%
$912.1M - 5.0M sharesNEW
2NVDA putsNvidia Corporation13.51%
$186.6M - 1.0M sharesNEW
3PFE callsPfizer Inc11.07%
$152.9M - 6.0M sharesNEW
4HAL callsHalliburton Co4.45%
$61.5M - 2.5M sharesNEW
5MOHMolina Healthcare Inc1.73%
$23.9M - 125K sharesNEW
6LULULululemon Athletica Inc1.29%
$17.8M - 100K shares+50K
7SLMSLM Corp0.96%
$13.3M - 480K sharesNEW
8Bruker Corp0.95%
$13.1M - 48K sharesNEW

#	Stock
1	PLTR putsPalantir Technologies Inc	66.04%	$912.1M	5.0M	NEW
2	NVDA putsNvidia Corporation	13.51%	$186.6M	1.0M	NEW
3	PFE callsPfizer Inc	11.07%	$152.9M	6.0M	NEW
4	HAL callsHalliburton Co	4.45%	$61.5M	2.5M	NEW
5	MOHMolina Healthcare Inc	1.73%	$23.9M	125K	NEW
6	LULULululemon Athletica Inc	1.29%	$17.8M	100K	+50K
7	SLMSLM Corp	0.96%	$13.3M	480K	NEW
8	Bruker Corp	0.95%	$13.1M	48K	NEW

What a 13F does not show

Filed up to 45 days after the quarter ends, so this is Q3 2025, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.