Investor profile
Scion Asset Management
Compact public equity portfolio disclosed through quarterly Form 13F filings.
Latest filing: Nov 3, 2025
Source: SEC 13F
Research only
Up to 10-Year Annual Return Study
Most recent complete calendar-year price return rows for the latest disclosed top-holdings basket compared with the S&P 500 benchmark. Current year is year to date.
Methodology: current latest disclosed 13F top holdings are price-marked through historical stock_price data and normalized to mapped tickers. Annual rows are refreshed by the tracker cron after market-close price data updates. Benchmark rows use S&P 500 marks from stock_price and fall back to mavefund_index_return annual S&P 500 rows when older price-table history is unavailable. This is a research backtest with survivorship bias, not the manager's actual fund return.
Basket Return Estimate
Indexed price mark of the latest disclosed holdings with mapped tickers.
Tracker vs S&P 500 benchmark
Latest Disclosed Moves
New and increased positions are disclosed adds; reduced and exited positions are disclosed trims or exits versus the prior filing.
LAUDER ESTEE COS INC was not present in the latest 13F information table after a prior 2.10% disclosed weight.
ASML HOLDING N V was not present in the latest 13F information table after a prior 3.46% disclosed weight. ASML Holding NV
Major Winners
Largest positive one-year contribution from mapped current holdings.
Major Losses
Largest negative or weakest one-year contribution from mapped current holdings.
Latest Disclosed Holdings
Weights are based on the information table value in the latest imported filing.
| Ticker | Company | Weight | Shares | Market value | Sector |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. CUSIP 69608A108 |
66.0% | 5,000,000 | 912,100,000,000 | Technology |
| NVDA | NVIDIA Corporation CUSIP 67066G104 |
13.5% | 1,000,000 | 186,580,000,000 | Technology |
| PFE | Pfizer Inc CUSIP 717081103 |
11.1% | 6,000,000 | 152,880,000,000 | Healthcare |
| HAL | Halliburton Company CUSIP 406216101 |
4.5% | 2,500,000 | 61,500,000,000 | Energy |
| MOH | Molina Healthcare Inc CUSIP 60855R100 |
1.7% | 125,000 | 23,920,000,000 | Healthcare |
| LULU | Lululemon Athletica Inc CUSIP 550021109 |
1.3% | 100,000 | 17,793,000,000 | Consumer Cyclical |
| SLM | SLM Corp CUSIP 78442P106 |
1.0% | 480,054 | 13,287,895,000 | Financial Services |
| BRKR | Bruker Corporation CUSIP 116794207 |
1.0% | 48,334 | 13,137,181,000 | Healthcare |
Research and Risk Disclosure
This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.