Scion Asset Management·CIK 1649339
21
Positions
$2.1B
Portfolio Value
32
Quarters tracked
Q3 2025
Latest filing
Portfolio Allocation — Q2 2021
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| TSLA | 35.11% | $731,017,000 |
| META |
15.72% |
| $327,265,000 |
| TLT | 13.47% | $280,472,000 |
| GOOG | 11.06% | $230,331,000 |
| MCK | 6.27% | $130,502,000 |
| CVS | 2.91% | $60,519,000 |
| KHC | 2.79% | $58,103,000 |
| WMT | 2.56% | $53,390,000 |
| CAH | 2.35% | $48,966,000 |
| ARKK | 1.48% | $30,799,000 |
| DISCK | 1.19% | $24,780,000 |
| OVV | 0.91% | $18,882,000 |
| GEO | 0.86% | $17,800,000 |
| CXW | 0.65% | $13,611,000 |
| STNG | 0.64% | $13,230,000 |
| MRNS | 0.54% | $11,213,000 |
| SXC | 0.54% | $11,173,000 |
| TBT | 0.47% | $9,718,000 |
| GOGL | 0.37% | $7,728,000 |
| VYGG | 0.07% | $1,438,000 |
| VYGGWS | 0.05% | $996,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDIWO | $42,374,000 | 3.13% |
SOLDNTAP | $21,801,000 | 1.61% |
SOLDIMKTA | $9,248,000 | 0.68% |
SOLDZYME | $8,875,000 | 0.66% |
SOLDLUMN | $8,678,000 | 0.64% |
SOLDDNOW | $7,063,000 | 0.52% |
SOLDRPT | $6,846,000 | 0.51% |
SOLDOXY | $5,990,000 | 0.44% |
SOLDVACQ | $5,465,000 | 0.40% |
SOLDHP | $5,392,000 | 0.40% |
SOLDPDS | $4,813,000 | 0.36% |
SOLDTTT | $4,577,000 | 0.34% |
SOLDMDP | $4,169,000 | 0.31% |
SOLDGNK | $3,575,000 | 0.26% |
SOLDTMV | $3,128,000 | 0.23% |
SOLDARPO | $1,290,000 | 0.10% |
SOLDUBA | $874,000 | 0.06% |