CIK: 1649339
SCION ASSET MANAGEMENT, LLC
Total: $77,435,131
Street: 20665 4th Street
, Suite 201
City: Saratoga
State: CA
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company’s series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q2 25 | 30-Jun-2025 | 15 | $578,337,040 | 13F-HR | 14-Aug-2025 | 0001879202-25-000038 |
| Q1 25 | 31-Mar-2025 | 7 | $199,225,000 | 13F-HR | 15-May-2025 | 0001879202-25-000025 |
| Q4 24 | 31-Dec-2024 | 13 | $77,435,131 | 13F-HR | 14-Feb-2025 | 0001879202-25-000012 |
| Q3 24 | 30-Sep-2024 | 11 | $129,753,375 | 13F-HR | 14-Nov-2024 | 0000905148-24-003106 |
| Q2 24 | 30-Jun-2024 | 10 | $52,487,171 | 13F-HR | 14-Aug-2024 | 0000905148-24-002196 |
| Q1 24 | 31-Mar-2024 | 16 | $103,486,463 | 13F-HR | 15-May-2024 | 0000905148-24-001390 |
| Q4 23 | 31-Dec-2023 | 0 | $94,591,240 | 13F-HR | 14-Feb-2024 | 0000905148-24-000653 |
| Q4 23 | 31-Dec-2023 | 25 | $94,591,240 | 13F-HR/A | 16-Feb-2024 | 0000905148-24-000751 |
| Q3 23 | 30-Sep-2023 | 13 | $98,976,144 | 13F-HR | 14-Nov-2023 | 0000905148-23-001400 |
| Q2 23 | 30-Jun-2023 | 33 | $1,736,760,059 | 13F-HR | 14-Aug-2023 | 0000905148-23-000689 |
| Q1 23 | 31-Mar-2023 | 21 | $106,935,614 | 13F-HR | 15-May-2023 | 0000905148-23-000408 |
| Q4 22 | 31-Dec-2022 | 9 | $46,536,925 | 13F-HR | 14-Feb-2023 | 0000905148-23-000213 |
| Q3 22 | 30-Sep-2022 | 6 | $41,298,000 | 13F-HR | 14-Nov-2022 | 0001567619-22-019784 |
| Q2 22 | 30-Jun-2022 | 1 | $3,309,000 | 13F-HR | 15-Aug-2022 | 0001567619-22-015999 |
| Q1 22 | 31-Mar-2022 | 12 | $201,379,000 | 13F-HR | 16-May-2022 | 0001567619-22-010747 |
| Q4 21 | 31-Dec-2021 | 6 | $74,459,000 | 13F-HR | 14-Feb-2022 | 0001567619-22-003986 |
| Q3 21 | 30-Sep-2021 | 6 | $41,719,000 | 13F-HR | 15-Nov-2021 | 0001567619-21-020215 |
| Q2 21 | 30-Jun-2021 | 22 | $2,081,933,000 | 13F-HR | 16-Aug-2021 | 0001567619-21-015632 |
| Q1 21 | 31-Mar-2021 | 31 | $1,353,930,000 | 13F-HR | 17-May-2021 | 0001567619-21-010281 |
| Q4 20 | 31-Dec-2020 | 23 | $224,698,000 | 13F-HR | 16-Feb-2021 | 0001567619-21-003819 |
| Q3 20 | 30-Sep-2020 | 33 | $330,268,000 | 13F-HR | 16-Nov-2020 | 0001567619-20-019679 |
| Q2 20 | 30-Jun-2020 | 29 | $315,294,000 | 13F-HR | 14-Aug-2020 | 0001567619-20-015233 |
| Q1 20 | 31-Mar-2020 | 14 | $85,874,000 | 13F-HR | 15-May-2020 | 0001567619-20-010271 |
| Q4 19 | 31-Dec-2019 | 9 | $82,298,000 | 13F-HR | 14-Feb-2020 | 0001567619-20-003530 |
| Q3 19 | 30-Sep-2019 | 7 | $59,618,000 | 13F-HR | 14-Nov-2019 | 0001567619-19-021303 |
| Q2 19 | 30-Jun-2019 | 10 | $93,561,000 | 13F-HR | 14-Aug-2019 | 0001567619-19-016689 |
| Q1 19 | 31-Mar-2019 | 14 | $98,181,000 | 13F-HR | 15-May-2019 | 0001567619-19-010955 |
| Q4 18 | 31-Dec-2018 | 16 | $103,528,000 | 13F-HR | 14-Feb-2019 | 0001567619-19-004198 |