Fund · 13F archive
Scion Asset Management, LLC — 2025 Q2 holdings
Period end
Filed
Portfolio value
$578.3M
Positions
15
We track
1
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | UNHUnitedHealth Group Incorporated★ | Call | $109.2M | 350K | 18.9% | NEW |
| 2 | Regeneron Pharmaceuticals | Call | $105.0M | 200K | 18.2% | NEW |
| 3 | Lululemon Athletica Inc | Call | $95.0M | 400K | 16.4% | NEW |
| 4 | METAMeta Platforms, Inc.★ | Call | $73.8M | 100K | 12.8% | NEW |
| 5 | Lauder Estee Cos Inc | Call | $40.4M | 500K | 7.0% | NEW |
| 6 | JD.COM Inc | Call | $32.6M | 1.0M | 5.6% | NEW |
| 7 | BABAAlibaba Group Holding Limited★ | Call | $28.4M | 250K | 4.9% | NEW |
| 8 | Asml Holding N V | Call | $20.0M | 25K | 3.5% | NEW |
| 9 | V F Corp | Call | $17.6M | 1.5M | 3.0% | NEW |
| 10 | Lauder Estee Cos Inc | CL A | $12.1M | 150K | 2.1% | TRIM |
| 11 | Lululemon Athletica Inc | COM | $11.9M | 50K | 2.1% | NEW |
| 12 | Bruker Corp | COM | $10.3M | 250K | 1.8% | NEW |
| 13 | Regeneron Pharmaceuticals | COM | $7.9M | 15K | 1.4% | NEW |
| 14 | Mercadolibre Inc | COM | $7.8M | 3K | 1.4% | NEW |
| 15 | UNHUnitedHealth Group Incorporated★ | COM | $6.2M | 20K | 1.1% | NEW |