Scion Asset Management, Llc
13F Holdings
Filed: 2025-05-15
Portfolio Value
199.22M
arrow_upward
157.28%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001649339
Filing Date
2025-05-15 16:16:23
Address
20665 4th Street
Saratoga
CA
Prior Value
77.44M
Top 10 Holdings %
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Portfolio Value
Scion Asset Management, Llc
(13F - 2025-03-31)
Nvidia Corporation PUT
-
2025-05-15
Value
97.54M
Shares
Portfolio %
48.96%
Alibaba Group Hldg Ltd PUT
-
2025-05-15
Value
26.45M
Shares
Portfolio %
13.27%
Value
23.67M
Shares
Portfolio %
11.88%
Jd.com Inc PUT
-
2025-05-15
Value
16.45M
Shares
Portfolio %
8.26%
Lauder Estee Cos Inc
-
2025-05-15
Value
13.20M
Shares
Portfolio %
6.63%
Trip Com Group Ltd PUT
-
2025-05-15
Value
12.72M
Shares
Portfolio %
6.38%
Baidu Inc PUT
-
2025-05-15
Value
9.20M
Shares
Portfolio %
4.62%
Canada Goose Hldgs Inc
-
2025-02-14
Value
0.00
Shares
Portfolio %
0.00%
American Coastal Ins Corp
-
2025-02-14
Value
0.00
Shares
Portfolio %
0.00%
Oscar Health Inc
-
2025-02-14
Value
0.00
Shares
Portfolio %
0.00%
Top Decreases | Scion Asset Management, Llc
(2024-12-31 → 2025-03-31)
Lauder Estee Cos Inc
-
2025-05-15
Value Change
arrow_downward 5.70M
Shares
Portfolio % Change
arrow_downward 3.06%
Portfolio %
6.63%
Scion Asset Management, Llc
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Scion Asset Management, Llc
(2024-12-31 → 2025-03-31)
Nvidia Corporation PUT
-
2025-05-15
Value
add_circle 97.54M
Shares
Portfolio %
48.96%
% Change
48.96%
Alibaba Group Hldg Ltd PUT
-
2025-05-15
Value
add_circle 26.45M
Shares
Portfolio %
13.27%
% Change
13.27%
Value
add_circle 23.67M
Shares
Portfolio %
11.88%
% Change
11.88%
Jd.com Inc PUT
-
2025-05-15
Value
add_circle 16.45M
Shares
Portfolio %
8.26%
% Change
8.26%
Trip Com Group Ltd PUT
-
2025-05-15
Value
add_circle 12.72M
Shares
Portfolio %
6.38%
% Change
6.38%
Baidu Inc PUT
-
2025-05-15
Value
add_circle 9.20M
Shares
Portfolio %
4.62%
% Change
4.62%
Closed Positions | Scion Asset Management, Llc
(2024-12-31 → 2025-03-31)
Canada Goose Hldgs Inc
-
2025-02-14
Value
remove_circle 249.12K
Shares
Previous %
9.68%
% Change
-9.68%
American Coastal Ins Corp
-
2025-02-14
Value
remove_circle 1.97M
Shares
Previous %
9.68%
% Change
-9.68%
Oscar Health Inc
-
2025-02-14
Value
remove_circle 2.69M
Shares
Previous %
9.68%
% Change
-9.68%
Magnera Corp
-
2025-02-14
Value
remove_circle 3.63M
Shares
Previous %
9.68%
% Change
-9.68%
V F Corp
-
2025-02-14
Value
remove_circle 4.29M
Shares
Previous %
9.68%
% Change
-9.68%
Bruker Corp
-
2025-02-14
Value
remove_circle 4.40M
Shares
Previous %
9.68%
% Change
-9.68%
Hca Healthcare Inc
-
2025-02-14
Value
remove_circle 4.50M
Shares
Previous %
9.68%
% Change
-9.68%
Pdd Holdings Inc
-
2025-02-14
Value
remove_circle 7.27M
Shares
Previous %
9.68%
% Change
-9.68%
Molina Healthcare Inc
-
2025-02-14
Value
remove_circle 7.28M
Shares
Previous %
9.68%
% Change
-9.68%
Jd.com Inc
-
2025-02-14
Value
remove_circle 10.40M
Shares
Previous %
9.68%
% Change
-9.68%