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: Sell

Confidence: 0.7

Extreme valuation (P/E 192, P/S 78) leaves no margin for error; technical rebound faces overhead resistance; risk of severe multiple contraction outweighs potential upside; poor risk/reward profile with limited upside to $158 vs. significant downside risk.

NVIDIA CORPORATION shares and market value in last 3 years

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

Action: Buy

Confidence: 0.75

Fundamental growth story remains compelling with exceptional financial metrics and ecosystem dominance. The plan mitigates near-term overbought risks through a disciplined phased entry at defined support levels and a clear stop-loss, aiming to capture substantial upside while managing volatility.

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

Stock is in a defined trading range ($27.00-$28.50) ahead of binary Q1 earnings event. Hold with clear post-earnings triggers: buy above $28.50, sell below $27.00. Respects technical consolidation, dividend support (~6% yield), and event risk without speculative positioning.

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

Imminent Q1 2026 earnings report (April 21) creates a high-volatility binary event that overrides all other analysis. The committee recommends a strategic pause to let earnings resolve the conflict between the aggressive cyclical recovery thesis (supported by YPF contract and analyst upgrades) and the conservative fundamental deterioration concerns. Post-earnings action will be determined by price reaction: buy if price stabilizes above $36.50, sell/avoid if price breaks below $35.70.

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: Hold

Confidence: 0.7

Committee recommends holding existing positions with a tight stop-loss at $139, deferring new entries until after Q1 2026 earnings. This preserves optionality while managing near-term asymmetric risk (10-13% downside vs 3-5% upside pre-earnings). Long-term policy tailwinds (2027 Medicare Advantage rate increase) and smart money interest provide upside potential, but imminent earnings risk necessitates caution.

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: Buy

Confidence: 0.72

PFAS investigation risk is over-discounted; stock bottomed before news broke; valuation at 2018 levels despite record revenue with 58%+ margins; technical reversal underway with price above key moving averages and bullish MACD; favorable risk/reward with defined stop-loss.

lululemon athletica inc.

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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)