SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings8 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC-A | 5M | $912.1M | 66.0% | — | — | — | New — |
NVIDIA CORP | 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% | $192.95 | +4.91% | 1 qtr | New 68 |
LULULEMON ATHLETICA INC | 100,000 | $17.8M | 1.3% | $207.07 | -43.81% | 2 qtrssince 2025-Q2 | Increased 75 |
SLM CORP | 480,054 | $13.3M | 1.0% | $27.91 | -4.05% | 1 qtr | New 58 |
BRUKER CORP | 48,334 | $13.1M | 1.0% | — | — | — | New 58 |
Scion Asset Management, LLC manages $1.4B across 8 positions as of Q3 2025. Top holdings: PLTR (66.0%), NVDA (13.5%), PFE (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
Last filed Q3 2025 - no longer filing.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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