Scion Asset Management·CIK 1649339
12
Positions
$99.0M
Portfolio Value
32
Quarters tracked
Q3 2025
Latest filing
Portfolio Allocation — Q3 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| SOXX | 47.86% | $47,365,000 |
| BKNG |
12.46% |
| $12,335,800 |
| STLA | 7.73% | $7,652,000 |
| NXST | 7.05% | $6,975,094 |
| SBLK | 4.87% | $4,820,000 |
| BABA | 4.38% | $4,337,000 |
| CMBT | 4.15% | $4,107,500 |
| JD | 3.68% | $3,641,250 |
| HPP | 2.69% | $2,660,000 |
| CRGY | 2.55% | $2,528,000 |
| REAL | 1.60% | $1,582,500 |
| SB | 0.98% | $972,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDSPY | $886,560,000 | 51.05% |
SOLDQQQ | $738,840,000 | 42.54% |
SOLDEXPE | $10,939,000 | 0.63% |
SOLDCHTR | $9,184,250 | 0.53% |
SOLDGNRC | $8,202,150 | 0.47% |
SOLDCI | $7,716,500 | 0.44% |
SOLDCVS | $6,913,000 | 0.40% |
SOLDMGM | $6,588,000 | 0.38% |
SOLDVTLE | $5,643,750 | 0.33% |
SOLDSIG | $5,547,100 | 0.32% |
SOLDWBD | $4,702,500 | 0.27% |
SOLDGEO | $4,296,000 | 0.25% |
SOLDLILAK | $3,879,000 | 0.22% |
SOLDNEX | $3,576,000 | 0.21% |
SOLDCRK | $2,320,000 | 0.13% |
SOLDNYCBXXXX | $2,248,000 | 0.13% |
SOLDIHRT | $2,184,000 | 0.13% |
SOLDHBI | $1,816,000 | 0.10% |
SOLDQVCGAXXXX | $1,484,700 | 0.09% |
SOLDCMRE | $1,208,750 | 0.07% |
SOLDSCJ | $923,091 | 0.05% |
SOLDFLJP | $811,500 | 0.05% |
SOLDEWJ | $619,000 | 0.04% |
SOLDPDS | $569,060 | 0.03% |
SOLDEWJV | $372,096 | 0.02% |