Scion Asset Management·CIK 1649339
11
Positions
$578.3M
Portfolio Value
32
Quarters tracked
Q3 2025
Latest filing
Portfolio Allocation — Q2 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| UNH | 19.96% | $115,428,900 |
| REGN |
19.52% |
| $112,875,000 |
| LULU | 18.49% | $106,911,000 |
| META | 12.76% | $73,809,000 |
| EL | 9.08% | $52,520,000 |
| JD | 5.64% | $32,640,000 |
| BABA | 4.90% | $28,352,500 |
| ASML | 3.46% | $20,034,750 |
| VFC | 3.05% | $17,625,000 |
| BRKR | 1.78% | $10,300,000 |
| MELI | 1.36% | $7,840,890 |