Scion Asset Management, LLC
Annual return '25
+30.4%
SPY '25
+17.7%
Alpha
+12.7ptsvs SPY
Invested
$4.8B
Holdings
110
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 93%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPOT
SPOTIFY TECHNOLOGY S A
Held since at least Q1 2024
5.1%
02
$INSM
INSMED INC
Held since at least Q1 2024
5.0%
03
$VRNA
VERONA PHARMA PLC
Held since at least Q1 2024
4.0%
04
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +84.3% (1.53M → 2.82M shares)
3.5%
05
$SNDK
SANDISK CORP
Held since at least Q1 2024
3.5%
06
$GEV
GE VERNOVA INC
Held since at least Q1 2024
3.5%
07
$MSFT
MICROSOFT CORP
Q1 2026: Increased +80.7% (1.12M → 2.03M shares)
3.5%
08
$CVNA
CARVANA CO
Held since at least Q1 2024
3.4%
09
$SEI
SOLARIS ENERGY INFRAS INC
Held since at least Q1 2024
3.0%
10
$MDB
MONGODB INC
Held since at least Q1 2024
2.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 04:29 UTC.