Scion Asset Management, LLC

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-09-30.SEC EDGAR Source

Assets Under Management

$68.1M

Total Positions

New This Quarter

Filing Period

2025-09-30

Portfolio Allocation

Top holdings by portfolio weight

MOH1.73%

LULU1.29%

SLM0.96%

BRKR0.95%

Fund DNA Profile

Investing personality from behavioral dimensions

Momentum Trader

90% match

Rapid position cycling with shorter holding periods

Position Outcomes

Best and worst performing positions by estimated return

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(4 positions)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MOH Molina Healthcare Inc	125,000	$23.9M	1.7%	—	$192.95	0.00%	1 qtr	New 68
LULU Lululemon Athletica Inc	100,000	$17.8M	1.3%	—	$207.07	-13.50%	2 qtrs	Increased 75
SLM SLM Corp	480,054	$13.3M	1.0%	—	$27.91	0.00%	1 qtr	New 58
BRKR Bruker Corp - US	48,334	$13.1M	1.0%	—	$30.85	0.00%	1 qtr	New 58

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer