Scion Asset Management, LLC

US 13F institution Scion Asset Management, LLC (CIK:0001649339) holdings data for Q3 2025 13F

As of: September 30, 2025

AI Rating heatmap for Scion Asset Management, LLC Top Holdings (2025 Q3)

No rating

Strong Sell

Sell

Hold

Buy

Strong Buy

Position Change of Scion Asset Management, LLC Top Holdings in last 3 years(Top 30 Historical Max Weights)

PALANTIR TECHNOLOGIES INCSPDR S&P 500 ETF TRNVIDIA CORPORATIONISHARES TRINVESCO QQQ TRALIBABA GROUP HLDG LTDUNITEDHEALTH GROUP INCREGENERON PHARMACEUTICALSLULULEMON ATHLETICA INCJD.COM INCSHIFT4 PMTS INCMOLINA HEALTHCARE INCBAIDU INCMETA PLATFORMS INCPDD HOLDINGS INCPFIZER INCHUDSON PAC PPTYS INCLAUDER ESTEE COS INCSIGNET JEWELERS LIMITEDHCA HEALTHCARE INCSTELLANTIS N.VCITIGROUP INCSPROTT PHYSICAL GOLD TRBLOCK INCNEW YORK CMNTY BANCORP INCNEXSTAR MEDIA GROUP INCTHE CIGNA GROUPADVANCE AUTO PARTS INCZOOM VIDEO COMMUNICATIONS INCAPITAL ONE FINL CORPOthers

Stock	Weight
PALANTIR TECHNOLOGIES INC USPLTR	66.04%
NVIDIA CORPORATION USNVDA	13.51%
PFIZER INC USPFE	11.07%
HALLIBURTON CO USHAL	4.45%
MOLINA HEALTHCARE INC USMOH	1.73%
LULULEMON ATHLETICA INC USLULU	1.29%

PALANTIR TECHNOLOGIES INC shares and market value in last 3 years

PALANTIR TECHNOLOGIES INC AI rating, shares and market value in last 3 years

Action: Hold

Confidence: 0.7

The committee recommends a refined 'Hold & De-risk' strategy. While the company's strong fundamentals (84.71% revenue growth, 53.68% net margin) and high-volume breakout justify maintaining a core position, extreme valuation (P/E 783), overbought technicals (RSI 85), and high percentage of profitable holders necessitate active risk management. The plan is to sell 25-33% of existing holdings to lock in profits, tighten the stop-loss on the remainder to $155, and wait for a pullback before any new entry.

NVIDIA CORPORATION shares and market value in last 3 years

NVIDIA CORPORATION AI rating, shares and market value in last 3 years

Action: Hold

Confidence: 0.7

The committee acknowledges the powerful bullish catalyst (AI PC market expansion) but deems the immediate risk/reward unfavorable due to extreme valuation (P/E 64), technically overbought conditions (93% profit ratio), and a 6% single-day surge. The decision is to hold existing positions and not initiate a new buy at current levels. A refined, conditional buy plan is recommended, waiting for a pullback to better support levels to improve the risk-adjusted entry.

PFIZER INC shares and market value in last 3 years

PFIZER INC AI rating, shares and market value in last 3 years

Action: Hold

Confidence: 0.7

Hold existing positions with a stop-loss at $24.90 due to bearish technicals and failed positive catalysts, but avoid selling at depressed levels given the long-term strategic value of the recent $10.5B oncology deal. New buyers should wait for a confirmed technical reversal above $26.50.

HALLIBURTON CO shares and market value in last 3 years

HALLIBURTON CO AI rating, shares and market value in last 3 years

Action: Hold

Confidence: 0.7

Strong fundamental performance (125.98% YoY net income growth, 14.62% ROE) supports long-term value, but near-term technical weakness, geopolitical headwinds (Iran-US deal), premium valuation (P/E 22.77), and low profit ratio (37.4%) create significant downside risk. Hold existing positions with strict stop-loss, but wait for confirmed technical reversal before new entries.

MOLINA HEALTHCARE INC shares and market value in last 3 years

MOLINA HEALTHCARE INC AI rating, shares and market value in last 3 years

Action: Sell

Confidence: 0.7

Committee decision based on catastrophic Q1 2026 fundamentals (-95% net income drop, 0.13% net margin), unsustainable TTM P/E of 54.19, and dangerous 75% debt-to-assets ratio. Forward-looking recovery narrative deemed speculative; capital preservation prioritized.

LULULEMON ATHLETICA INC shares and market value in last 3 years

LULULEMON ATHLETICA INC AI rating, shares and market value in last 3 years

Action: Sell

Confidence: 0.8

Sell recommendation to avoid asymmetric downside risk from upcoming high-volatility earnings event with overwhelmingly negative sentiment, deteriorating fundamentals (declining net income), and a technical bounce within a primary bearish downtrend.

NVIDIA Corporation

NVDA

AI Analysis ↗

Holding History Trend

Value (100M)

Shares (M)

AI Quantitative Analysis

View Multidimensional Rating ↗

AI Summary

View details →

Scion Asset Management, LLC

AI Rating heatmap for Scion Asset Management, LLC Top Holdings (2025 Q3)

Position Change of Scion Asset Management, LLC Top Holdings in last 3 years(Top 30 Historical Max Weights)

Stock List of Scion Asset Management, LLC Top Holdings (2025 Q3)