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Showing Q3 2025 data
Scion Asset Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Scion Asset Management, LLC
Ken Griffin•CIK: 1649339•Filing: Q3 2025
**Scion Asset Management, LLC** Managed by Ken Griffin, Scion Asset Management commands $1.4B in assets under management. The fund maintains a concentrated portfolio of eight holdings, with a significant overweight allocation to Palantir Technologies (PLTR) at $912.1M. Notable positions also include NVIDIA (NVDA) at $186.6M and Pfizer (PFE) at $152.9M, indicating a focus on technology and established growth sectors. This structure suggests a high-conviction, large-cap tilt within its investment mandate.
Total AUM
$68.1M
+ $1.3B in options
QoQ Performance
+111.3%
Positions
4
+ 4 options
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
PLTR
NVDA
PFE
PLTR66.0%
NVDA13.5%
PFE11.1%
HAL4.5%
MOH1.7%
LULU1.3%
SLM1.0%
BRKR 6.375 09/01/281.0%
📈 Biggest Buys
📉 Biggest Sells
LULU
LULULEMON ATHLETICA INC
-75.0%
1.3% of portfolio
Sector Breakdown
Other75.4%
Technology13.5%
Healthcare11.1%
🚪 Exited Positionssold since Q2 2025
+5 more exited positions
Changes from Q2 2025
NEW7 new positions
↓1 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023