13F filing · Mar 31, 2025

Scion Asset Management portfolio · Mar 31, 2025

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Frequently asked questions

What did Scion Asset Management hold in Mar 31, 2025?

Scion Asset Management reported 664 long holdings for Mar 31, 2025 in its 13F filing on Insider Deck.

What did Scion Asset Management buy last quarter?

Open the trades lens on the Scion Asset Management filing for Mar 31, 2025 to see adds, trims, new positions, and exits versus the prior report.

What is Scion Asset Management's largest position?

In the Mar 31, 2025 filing, one of the largest reported positions is Spdr S&P 500 Etf Tr.

Institutional portfolio research

Scion Asset Management

Hedge fundScion Asset Management

Portfolio managerMichael Burry

Performance · 2025 Q1↓ 2.67%

AUM (13F)$21.6BReported long U.S. value

# of holdings664Filed 5/14/2025

13F

Jun 2025LatestMar 2025Dec 2024Sep 2024Mar 2024Dec 2023Jun 2023Mar 2023

Top Holdings

Stocks concentration

SPDRSpdr S&P 500 Etf Tr

ISHAREISHARES TR

ISHAREISHARES INC

ALIBABALIBABA GROUP HLDG LTD

GOOGALPHABET INC

SPDRSPDR GOLD TR

BOOKINBOOKING HOLDINGS INC

NVIDIANVIDIA CORPORATION

MSFTMICROSOFT CORP

SALESFSALESFORCE COM INC

FISERVFISERV INC

AMZNAMAZON COM INC

METAFACEBOOK INC

WELLSWELLS FARGO CO NEW

VISAVISA INC

PAYPALPAYPAL HLDGS INC

ADOBEADOBE INC

ADVANCADVANCED MICRO DEVICES INC

APPLEAPPLE INC

PINDUOPINDUODUO INC

ALTRIAALTRIA GROUP INC

BAIDUBAIDU INC

VISTRAVISTRA CORP

FORTINFORTINET INC

CONSTECONSTELLATION ENERGY CORP

Ownership · 5QLatest activityEst. entryPrice · 3M

Spdr S&P 500 Etf TrCUSIP 78462F103

11.07%3.34M$1.9B

↓ -59.4%−4.89M shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287200

7.23%2.18M$1.2B

↑ +6.7%+136K shares

—Estimate pending for this holding

—

ISHARES INCCUSIP 46434G103

6.06%18.96M$1B

↑ +7.4%+1.30M shares

—Estimate pending for this holding

—

ALIBABA GROUP HLDG LTDCUSIP 01609W102

4.43%5.66M$748M

↑ +2119.5%+5.41M shares

—Estimate pending for this holding

—

GOOGALPHABET INC

2.78%3.04M$470M

↓ -16.0%−579K shares

—Estimate pending for this holding

—

SPDR GOLD TRCUSIP 78463V107

1.89%1.11M$319M

NEW+1.11M shares

—Estimate pending for this holding

—

BOOKING HOLDINGS INCCUSIP 09857L108

1.83%67.07K$309M

↑ +112.2%+35.46K shares

—Estimate pending for this holding

—

NVIDIA CORPORATIONCUSIP 67066G104

1.82%2.84M$308M

↓ -18.7%−655K shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

1.80%809K$304M

↑ +21.3%+142K shares

—Estimate pending for this holding

—

SALESFORCE COM INCCUSIP 79466L302

1.66%1.04M$280M

↑ +107.4%+539K shares

—Estimate pending for this holding

—

FISERV INCCUSIP 337738108

1.52%1.16M$257M

↑ +79.0%+513K shares

—Estimate pending for this holding

—

AMZN.MXAMAZON COM INC

1.49%1.32M$252M

↑ +43.9%+404K shares

—Estimate pending for this holding

—

METAFACEBOOK INC

1.45%426K$245M

↓ -31.5%−195K shares

—Estimate pending for this holding

—

WELLS FARGO CO NEWCUSIP 949746101

1.45%3.42M$245M

↑ +76.6%+1.48M shares

—Estimate pending for this holding

—

VISA INCCUSIP 92826C839

1.44%696K$244M

↑ +13.7%+84.10K shares

—Estimate pending for this holding

—

PAYPAL HLDGS INCCUSIP 70450Y103

1.39%3.60M$235M

↑ +52.4%+1.24M shares

—Estimate pending for this holding

—

ADOBE INCCUSIP 00724F101

1.32%583K$224M

↑ +147.4%+348K shares

—Estimate pending for this holding

—

ADVANCED MICRO DEVICES INCCUSIP 007903107

1.32%2.16M$222M

↑ +20.4%+366K shares

—Estimate pending for this holding

—

APPLE INCCUSIP 037833100

1.24%940K$209M

↑ +52.4%+323K shares

—Estimate pending for this holding

—

PINDUODUO INCCUSIP 722304102

1.22%1.74M$206M

↑ +39.8%+496K shares

—Estimate pending for this holding

—

ALTRIA GROUP INCCUSIP 02209S103

1.18%3.31M$199M

↑ +23.9%+639K shares

—Estimate pending for this holding

—

BAIDU INCCUSIP 056752108

1.13%2.08M$191M

↑ +956.2%+1.88M shares

—Estimate pending for this holding

—

VISTRA CORPCUSIP 92840M102

1.13%1.63M$191M

↓ -8.3%−147K shares

—Estimate pending for this holding

—

FORTINET INCCUSIP 34959E109

1.13%1.98M$190M

↑ +111.9%+1.04M shares

—Estimate pending for this holding

—

CONSTELLATION ENERGY CORPCUSIP 21037T109

1.12%942K$190M

↓ -0.5%−4.58K shares

—Estimate pending for this holding

—

GE VERNOVA INCCUSIP 36828A101

1.12%621K$190M

↑ +157.3%+380K shares

—Estimate pending for this holding

—

COMCAST CORP NEWCUSIP 20030N101

1.11%5.09M$188M

↑ +69.6%+2.09M shares

—Estimate pending for this holding

—

SERVICENOW INCCUSIP 81762P102

1.11%235K$187M

↑ +316.6%+179K shares

—Estimate pending for this holding

—

CIGNA CORP NEWCUSIP 125523100

1.05%541K$178M

↓ -6.6%−38.30K shares

—Estimate pending for this holding

—

QUALCOMM INCCUSIP 747525103

0.99%1.09M$167M

↑ +21.0%+189K shares

—Estimate pending for this holding

—

BROADCOM INCCUSIP 11135F101

0.93%937K$157M

↑ +42.5%+279K shares

—Estimate pending for this holding

—

Expedia Group IncCUSIP 30212P303

0.89%898K$151M

↑ +5.1%+43.54K shares

—Estimate pending for this holding

—

HCA HEALTHCARE INCCUSIP 40412C101

0.88%429K$148M

↓ -8.9%−41.83K shares

—Estimate pending for this holding

—

PALO ALTO NETWORKS INCCUSIP 697435105

0.86%848K$145M

↑ +27130.6%+845K shares

—Estimate pending for this holding

—

METLIFE INCCUSIP 59156R108

0.85%1.79M$144M

↑ +49.3%+591K shares

—Estimate pending for this holding

—

CITIGROUP INCCUSIP 172967424

0.85%2.01M$143M

↑ +28.3%+443K shares

—Estimate pending for this holding

—

BRISTOL-MYERS SQUIBB COCUSIP 110122108

0.85%2.34M$143M

↑ +13.6%+280K shares

—Estimate pending for this holding

—

LAM RESEARCH CORPCUSIP 512807306

0.84%1.96M$143M

↓ -22.6%−573K shares

—Estimate pending for this holding

—

DOORDASH INCCUSIP 25809K105

0.81%747K$136M

↑ +860.7%+669K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464288588

0.80%1.45M$136M

↑ +0.9%+12.90K shares

—Estimate pending for this holding

—

British Amern Tob PlcCUSIP 110448107

0.79%3.23M$134M

↑ +20.6%+553K shares

—Estimate pending for this holding

—

GLOBAL PMTS INCCUSIP 37940X102

0.70%1.22M$119M

↑ +36.1%+322K shares

—Estimate pending for this holding

—

JD.COM INCCUSIP 47215P106

0.68%2.79M$115M

NEW+2.79M shares

—Estimate pending for this holding

—

PINTEREST INCCUSIP 72352L106

0.67%3.63M$112M

↑ +2.4%+83.44K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287242

0.66%1.02M$111M

↑ +3.0%+29.90K shares

—Estimate pending for this holding

—

MASTERCARD INCORPORATEDCUSIP 57636Q104

0.65%201K$110M

↑ +319.0%+153K shares

—Estimate pending for this holding

—

BLOCK INCCUSIP 852234103

0.64%1.99M$108M

↑ +61.9%+761K shares

—Estimate pending for this holding

—

PULTE GROUP INCCUSIP 745867101

0.64%1.05M$108M

↑ +34.1%+267K shares

—Estimate pending for this holding

—

UNITED AIRLS HLDGS INCCUSIP 910047109

0.63%1.53M$106M

NEW+1.53M shares

—Estimate pending for this holding

—

MCKESSON CORPCUSIP 58155Q103

0.62%156K$105M

↓ -52.6%−173K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.