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Hedge fund · Long-only 13F filer
Scion Asset Management
$68.1M+$11.9M vs prior 13FUS long stock positions · options add $1.3B at notional · not assets under managementSEC EDGAR · 13F-HR · filed 3 November 2025
Scion Asset Management's latest 13F filing covers the quarter ended 30 September 2025 and was filed 3 November 2025 (34 days after quarter end): 8 disclosed US-listed positions — $68 million in long stock plus $1.3 billion in options at notional value. Seven new buys, one add and fourteen exits against the prior quarter. Holdings are up to 45 days old by the time they clear EDGAR.
Scion Asset Management has stopped filing, or filed late: its most recent 13F in our EDGAR ingest was filed 3 November 2025, covering the quarter ended 30 September 2025 — 3 reporting quarters behind the newest filing among managers we track. Everything below is that last filing, not a current portfolio.
Portfolio · vs S&P 500Scion Asset Management
Dec 2024Scion Asset Management -12%
The line rebuilds Scion Asset Management's disclosed 13F holdings at each filing and holds them to the next. Long US equity only — an illustrative read, not an audited return.
Portfolio · vs S&P 500Scion Asset Management
Sept 2024Scion Asset Management -18%
The line rebuilds Scion Asset Management's disclosed 13F holdings at each filing and holds them to the next. Long US equity only — an illustrative read, not an audited return.
Long stock value$68.1M
Positions8
Top holdingPLTR · 66.0%
Top sectorHealthcare 2%
New buys · Q3 20257
Exits · Q3 202514
Portfolio reconstructed from SEC EDGAR 13F filings · values as reported · as of Q3 2025
Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.
Sector allocation
Other / unclassified96%
Healthcare2%
Consumer Cyclical1%
Financial Services1%
Holdings by sector
Other / unclassified carries the largest share of disclosed value, at 96%.
Other / unclassified96%
BRKRP · HAL · NVDA · PFE · PLTR
Healthcare2%
MOH
Consumer Cyclical1%
LULU
Financial Services1%
SLM
What is Scion Asset Management's biggest holding?+
As of the quarter ended 30 September 2025, the largest disclosed position was a Put on PLTR (PALANTIR TECHNOLOGIES INC), about 66.0% of the disclosed US-listed portfolio by reported value. That is an options position, not common shares — the largest share holding was MOH.
What did Michael Burry's Scion Asset Management buy in Q3 2025?+
7 new positions were disclosed for the quarter ended 30 September 2025; the largest were a Put on PLTR, a Put on NVDA, a Call on PFE. Adds and trims are listed in the quarterly-changes table on this page.
How concentrated is the portfolio?+
Very concentrated. The top five positions are 97% of disclosed value and the top ten are 100%.
When is Scion Asset Management's next 13F due?+
13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether Scion Asset Management files is up to the manager; we show whatever EDGAR receives.
Does this show the whole portfolio?+
No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.