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Scion Asset Management, LLC 13F Holdings
Holdings from the most recent 13F from Scion Asset Management, LLC
Filed: 2025-08-14 (Q2 2025) | Holdings: 15 | Value: $578.3M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| UNH - UNITEDHEALTH GROUP INC | CALL | New Purchase | 18.88% | $109.2M | |||
| REGN - REGENERON PHARMACEUTICALS | CALL | New Purchase | 18.16% | $105.0M | |||
| LULU - LULULEMON ATHLETICA INC | CALL | New Purchase | 16.43% | $95.0M | |||
| META - META PLATFORMS INC | CALL | New Purchase | 12.76% | $73.8M | |||
| EL - LAUDER ESTEE COS INC | CALL | New Purchase | 6.99% | $40.4M | |||
| JD - JD.COM INC | CALL | New Purchase | 5.64% | $32.6M | |||
| BABA - ALIBABA GROUP HLDG LTD | CALL | New Purchase | 4.90% | $28.4M | |||
| ASML - ASML HOLDING N V | CALL | New Purchase | 3.46% | $20.0M | |||
| VFC - V F CORP | CALL | New Purchase | 3.05% | $17.6M | |||
| EL - LAUDER ESTEE COS INC | Reduce 25% $(4.0M) | 2.10% | $12.1M | +8.87% | |||
| LULU - LULULEMON ATHLETICA INC | New Purchase | 2.05% | $11.9M | -15.18% | |||
| BRKR - BRUKER CORP | New Purchase | 1.78% | $10.3M | +9.02% | |||
| REGN - REGENERON PHARMACEUTICALS | New Purchase | 1.36% | $7.9M | +13.14% | |||
| MELI - MERCADOLIBRE INC | New Purchase | 1.36% | $7.8M | -2.09% | |||
| UNH - UNITEDHEALTH GROUP INC | New Purchase | 1.08% | $6.2M | +18.49% | |||
| NVDA - NVIDIA CORPORATION | PUT | Reduce 100% | 0.00% | $0.00 | |||
| PDD - PDD HOLDINGS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| JD - JD.COM INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BIDU - BAIDU INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BABA - ALIBABA GROUP HLDG LTD | PUT | Reduce 100% | 0.00% | $0.00 | |||
| TCOM - TRIP COM GROUP LTD | PUT | Reduce 100% | 0.00% | $0.00 | |||