SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q2 2025No 13F holdings reported for quarters after Q3 2025.
Top Holdings15 positions
UNITEDHEALTH GROUP INC | 350,000 | $109.2M | 18.9% | — | — | — | New — |
REGENERON PHARMACEUTICALS | 200,000 | $105M | 18.2% | — | — | — | New — |
LULULEMON ATHLETICA INC | 400,000 | $95M | 16.4% | — | — | — | New — |
META PLATFORMS INC | 100,000 | $73.8M | 12.8% | — | — | — | New — |
LAUDER ESTEE COS INC | 500,000 | $40.4M | 7.0% | — | — | — | New — |
JD.COM INC | 1M | $32.6M | 5.6% | — | — | — | New — |
ALIBABA GROUP HLDG LTD | 250,000 | $28.4M | 4.9% | — | — | — | New — |
ASML HOLDING N V | 25,000 | $20M | 3.5% | — | — | — | New — |
V F CORP | 1.5M | $17.6M | 3.0% | — | — | — | New — |
LAUDER ESTEE COS INC | 150,000 | $12.1M | 2.1% | $68.75 | +42.62% | 3 qtrssince 2024-Q4 | Decreased 0 |
LULULEMON ATHLETICA INC | 50,000 | $11.9M | 2.1% | $235.02 | 0.00% | 1 qtr | New 75 |
BRUKER CORP | 250,000 | $10.3M | 1.8% | $41.69 | 0.00% | 1 qtr | New 66 |
REGENERON PHARMACEUTICALS | 15,000 | $7.9M | 1.4% | $519.56 | +43.69% | 1 qtr | New 66 |
MERCADOLIBRE INC | 3,000 | $7.8M | 1.4% | $2,560.05 | -26.18% | 1 qtr | New 66 |
UNITEDHEALTH GROUP INC | 20,000 | $6.2M | 1.1% | $305.12 | +24.31% | 1 qtr | New 65 |
Scion Asset Management, LLC reported holdings worth $578.3M across 15 positions as of Q2 2025. Top holdings: UNH calls (18.9%), REGN calls (18.2%), LULU calls (16.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Added 5 new positions, trimmed 1. Top move: LULU (NEW, conviction 75). Portfolio: $578M across 15 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 Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR