SAScion Asset Management, LLC
Founded by Michael Burry · Portfolio as of Q3 2025No 13F holdings reported for quarters after Q3 2025.
Top Holdings8 positions
PALANTIR TECHNOLOGIES INC | 5M | $912.1M | 66.0% | — | — | — | New — |
NVIDIA CORPORATION | 1M | $186.6M | 13.5% | — | — | — | New — |
PFIZER INC | 6M | $152.9M | 11.1% | — | — | — | New — |
HALLIBURTON CO | 2.5M | $61.5M | 4.5% | — | — | — | New — |
MOLINA HEALTHCARE INC | 125,000 | $23.9M | 1.7% | $191.36 | 0.00% | 1 qtr | New 68 |
LULULEMON ATHLETICA INC | 100,000 | $17.8M | 1.3% | $207.76 | -14.36% | 2 qtrssince 2025-Q2 | Increased 75 |
SLM CORP | 480,054 | $13.3M | 1.0% | $27.08 | 0.00% | 1 qtr | New 58 |
BRUKER CORP | 48,334 | $13.1M | 1.0% | $32.35 | 0.00% | 1 qtr | New 58 |
Scion Asset Management, LLC reported holdings worth $1.4B across 8 positions as of Q3 2025. Top holdings: PLTR puts (66.0%), NVDA puts (13.5%), PFE calls (11.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Added 3 new positions, exited 5, increased 1. Top move: LULU (INCREASED, conviction 75). Portfolio: $1.4B across 8 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
No 13F holdings reported for quarters after Q3 2025.
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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