Institutional investor · Portfolio as of Q3 2025
Quarterly Portfolio Change
Scion Asset Management, LLC manages $68.1M across 4 positions as of Q3 2025. Top holdings: PLTR (66.0%), NVDA (13.5%), PFE (11.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Added 2 new positions, exited 4, increased 1, trimmed 1. Top move: LULU (INCREASED, conviction 75). Portfolio: $68M across 4 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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
Portfolio allocation by GICS sector
Behavioral investing profile