1
Filed value
$912.1MWeight / quantity
66.04% · 5,000,000 sharesReported change
Institutional filer · CIK 0001649339
Scion Asset Management reported holdings.
Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$1.4BFiling lines parsed
8Holdings published
8Current reported holdings
Top 8 positions by filed value
As of 2025-09-30; filed 2025-11-03. Reported changes appear only when both exact quarter filing receipts are present.
Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
RankReported positionFiled valueWeight / quantityReported change
2
Filed value
$186.6MWeight / quantity
13.51% · 1,000,000 sharesReported change
3
Filed value
$152.9MWeight / quantity
11.07% · 6,000,000 sharesReported change
4
Filed value
$61.5MWeight / quantity
4.45% · 2,500,000 sharesReported change
5
Filed value
$23.9MWeight / quantity
1.73% · 125,000 sharesReported change
6
Filed value
$17.8MWeight / quantity
1.29% · 100,000 sharesReported change
7
Filed value
$13.3MWeight / quantity
0.96% · 480,054 sharesReported change
8
Filed value
$13.1MWeight / quantity
0.95% · 48,334 sharesReported change
No longer reported
These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.
UNH · UNITEDHEALTH GROUP INC
CALL option
Prior filed value $109.2M · 350,000 shares
REGENERON PHARMACEUTICALS
CALL option
Prior filed value $105.0M · 200,000 shares
LULULEMON ATHLETICA INC
CALL option
Prior filed value $95.0M · 400,000 shares
META · META PLATFORMS INC
CALL option
Prior filed value $73.8M · 100,000 shares
LAUDER ESTEE COS INC
CALL option
Prior filed value $40.4M · 500,000 shares
JD · JD.COM INC
CALL option
Prior filed value $32.6M · 1,000,000 shares
BABA · ALIBABA GROUP HLDG LTD
CALL option
Prior filed value $28.4M · 250,000 shares
ASML · ASML HOLDING N V
CALL option
Prior filed value $20.0M · 25,000 shares
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.