13F Insight
DOSSIER · 13F-HR · Q3 2025

Scion Asset Management, LLC

$1.1B in tracked AUM across 4 positions as of Q3 2025. Managed by Michael Burry →

SA
CIK 0001649339 · last filed Sep 30, 2025
Total AUM
$1.1B
as of Q3 2025
Holdings
4
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025
Comprehensive Analysis of Scion Asset Management LLC 13F Filing (Q3 2025)
Portfolio Overview

Scion Asset Management, managed by Michael Burry, has executed a radical transformation of its portfolio during the third quarter of 2025. The firm shifted from a diversified portfolio of 15 holdings valued at approximately $578 million to an extremely concentrated portfolio of just 4 holdings worth $1.14 billion. This represents a 96.4% increase in total assets under management (AUM) within a sing...

The portfolio is currently characterized by a "barbell" strategy, with a massive concentration in high-growth technology stocks offset by smaller positions in the financial sector. The diversification metrics are exceptionally low, indicating a high-conviction approach where the firm is willing to take significant idiosyncratic risk. The top two positions alone account for 96.73% of the total portfolio value, suggesting that Scion has moved away from broad hedging strategies toward a focused bet on specific market themes.

Key Holdings

The composition of the portfolio is heavily skewed toward two dominant technology leaders:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2025. Methodology

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
PLTR
PALANTIR TECHNOLOGIES INC
$912M5.0M80.3%02
NVDA
NVIDIA CORPORATION
$187M1.0M16.4%03
MOH
MOLINA HEALTHCARE INC
$24M125K2.1%04
SLM
SLM CORP
$13M480K1.2%

Filing history

2025Q3Sep 30
$1.1B▲ 96.4%
4 positionsView →2025Q2Jun 30
$578M▲ 190.3%
15 positionsLocked2025Q1Mar 31
$199M▲ 157.3%
7 positionsLocked2024Q4Dec 31
$77M▼ 40.3%
13 positionsLocked2024Q3Sep 30
$130M▲ 147.2%
11 positionsLocked2024Q2Jun 30
$52M▼ 49.3%
10 positionsLocked2024Q1Mar 31
$103M▲ 9.4%
16 positionsLocked2023Q4Dec 31
$95M▼ 4.4%
25 positionsLocked2023Q3Sep 30
$99M▼ 94.3%
13 positionsLocked2023Q2Jun 30
$1.7B▲ 1524.1%
33 positionsLocked2023Q1Mar 31
$107M▲ 129.8%
21 positionsLocked2022Q4Dec 31
$47M▲ 12.7%
9 positionsLocked
Showing 12 of 32