SAScion Asset Management, LLC
Founded by Michael Burry · Portfolio as of Q1 2025No 13F holdings reported for quarters after Q3 2025.
Top Holdings7 positions
NVIDIA CORPORATION | 900,000 | $97.5M | 49.0% | — | — | — | New — |
ALIBABA GROUP HLDG LTD | 200,000 | $26.4M | 13.3% | — | — | — | New — |
PDD HOLDINGS INC | 200,000 | $23.7M | 11.9% | — | — | — | New — |
JD.COM INC | 400,000 | $16.4M | 8.3% | — | — | — | New — |
LAUDER ESTEE COS INC | 200,000 | $13.2M | 6.6% | $68.71 | -6.13% | 2 qtrssince 2024-Q4 | Increased 91 |
TRIP COM GROUP LTD | 200,000 | $12.7M | 6.4% | — | — | — | New — |
BAIDU INC | 100,000 | $9.2M | 4.6% | — | — | — | New — |
Scion Asset Management, LLC reported holdings worth $199.2M across 7 positions as of Q1 2025. Top holdings: NVDA puts (49.0%), BABA puts (13.3%), PDD puts (11.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 0 new positions, 12 exits, 1 increased. Top move: EL (INCREASED, conviction 91). Portfolio: $199M across 7 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
Verify source filings on SEC EDGAR