13FScion Asset Management, LLC
Reported value
$68.1M+21.1 % vs prior
Positions
4-2 vs prior
Top-10 concentration
100 %
of latest filing
New / Exit
3 / 5
vs prior quarter
Last filed
Nov 3, 2025
period Q3 2025
Reported value by quarter
Top holdings
Holdings — Q3 2025
Sorted by size. Change vs prior filing (Q2 2025) .
| Change | Ticker | Issuer | Weight | Prev | Δ | Value | Shares |
|---|---|---|---|---|---|---|---|
| NEW | MOH | MOLINA HEALTHCARE INC | 35.1 % | — | NEW | $23.9M | 125,000 |
| ADD | LULU | LULULEMON ATHLETICA INC | 26.1 % | 21.1 % | +5.0 pp | $17.8M | 100,000 |
| EXIT | EL | LAUDER ESTEE COS INC | — | 21.5 % | -21.5 % | — | — |
| NEW | SLM | SLM CORP | 19.5 % | — | NEW | $13.3M | 480,054 |
| NEW | BRKR 6.375 09/01/28 | BRUKER CORP | 19.3 % | — | NEW | $13.1M | 48,334 |
| EXIT | BRKR | BRUKER CORP | — | 18.3 % | -18.3 % | — | — |
| EXIT | REGN | REGENERON PHARMACEUTICALS | — | 14.0 % | -14.0 % | — | — |
| EXIT | MELI | MERCADOLIBRE INC | — | 13.9 % | -13.9 % | — | — |
| EXIT | UNH | UNITEDHEALTH GROUP INC | — | 11.1 % | -11.1 % | — | — |
Filing history
| Quarter | Reported value | Positions | Filed | Form |
|---|---|---|---|---|
| Q3 2025 | $68.1M | 4 | 2025-11-03 | 13F-HR |
| Q2 2025 | $56.3M | 6 | 2025-08-14 | 13F-HR |
| Q1 2025 | $13.2M | 1 | 2025-05-15 | 13F-HR |
| Q4 2024 | $77.4M | 13 | 2025-02-14 | 13F-HR |
| Q3 2024 | $83.1M | 8 | 2024-11-14 | 13F-HR |
| Q2 2024 | $52.5M | 10 | 2024-08-14 | 13F-HR |
| Q1 2022 | $165.4M | 11 | 2022-05-16 | 13F-HR |
| Q4 2020 | $139.9M | 20 | 2021-02-16 | 13F-HR |
| Q3 2020 | $154.2M | 20 | 2020-11-16 | 13F-HR |
| Q2 2020 | $90.8M | 13 | 2020-08-14 | 13F-HR |
| Q4 2019 | $82.3M | 9 | 2020-02-14 | 13F-HR |
| Q2 2019 | $93.6M | 10 | 2019-08-14 | 13F-HR |
| Q1 2019 | $98.2M | 14 | 2019-05-15 | 13F-HR |
| Q4 2018 | $103.5M | 16 | 2019-02-14 | 13F-HR |
| Q3 2016 | $35.4M | 4 | 2016-11-14 | 13F-HR |
| Q2 2016 | $45.5M | 6 | 2016-08-15 | 13F-HR |
| Q1 2016 | $51.1M | 8 | 2016-05-16 | 13F-HR |
Reported as of quarter end, filed up to ~45 days later, not live positions. Values are as reported in the filing (not marked to today’s prices).