Stocktoria
Scion Asset Management, LLC
institutional portfolio · 8 positions · $1.4B · from company filings
Sector allocation · by reported value
Holdings
| Ticker | Company | Shares | Value | % of portfolio |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | 5,000,000 | $912.1M | 66% |
| NVDA | NVIDIA CORP | 1,000,000 | $186.6M | 13.5% |
| PFE | PFIZER INC | 6,000,000 | $152.9M | 11.1% |
| HAL | HALLIBURTON CO | 2,500,000 | $61.5M | 4.5% |
| MOH | MOLINA HEALTHCARE, INC. | 125,000 | $23.9M | 1.7% |
| LULU | lululemon athletica inc. | 100,000 | $17.8M | 1.3% |
| SLM | SLM Corp | 480,054 | $13.3M | 1% |
| BRKR | BRUKER CORP | 48,334 | $13.1M | 1% |
Holdings are long equity positions as last reported; not investment advice.