← Scion Asset Management, LLC
Positions
15
Total value
$578.34M
Top 10 concentration
92.4%
New positions
14
Exited positions· 6 vs. Q1 2025
Holdings · 15
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC 91324P102 · Call | COM | $109.19M | 18.88% | 350,000 | New |
| 2 | REGENERON PHARMACEUTICALS 75886F107 · Call | COM | $105M | 18.16% | 200,000 | New |
| 3 | LULULEMON ATHLETICA INC 550021109 · Call | COM | $95.03M | 16.43% | 400,000 | New |
| 4 | META PLATFORMS INC 30303M102 · Call | CL A | $73.81M | 12.76% | 100,000 | New |
| 5 | LAUDER ESTEE COS INC 518439104 · Call | CL A | $40.4M | 6.99% | 500,000 | New |
| 6 | JD.COM INC 47215P106 · Call | SPON ADS CL A | $32.64M | 5.64% | 1,000,000 | New |
| 7 | ALIBABA GROUP HLDG LTD 01609W102 · Call | SPONSORED ADS | $28.35M | 4.90% | 250,000 | New |
| 8 | ASML HOLDING N V N07059210 · Call | N Y REGISTRY SHS | $20.03M | 3.46% | 25,000 | New |
| 9 | V F CORP 918204108 · Call | COM | $17.63M | 3.05% | 1,500,000 | New |
| 10 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $12.12M | 2.10% | 150,000 | -25.0% |
| 11 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $11.88M | 2.05% | 50,000 | New |
| 12 | BRUKER CORP BRKR · 116794108 | COM | $10.3M | 1.78% | 250,000 | New |
| 13 | REGENERON PHARMACEUTICALS REGN · 75886F107 | COM | $7.88M | 1.36% | 15,000 | New |
| 14 | MERCADOLIBRE INC MELI · 58733R102 | COM | $7.84M | 1.36% | 3,000 | New |
| 15 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $6.24M | 1.08% | 20,000 | New |
Total filing value: $578.34M