Scion Asset Management, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q3 2025, the fund manages $1.4B in reported equity holdings across 8 positions. The largest holdings are PLTR (66.0%), NVDA (13.5%), PFE (11.1%), HAL (4.5%), MOH (1.7%). The portfolio is concentrated in Other (99.0%), Financial Services (1.0%). Data sourced from SEC EDGAR 13F filings (CIK 1649339).

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