Clone Performance
Sep 2023–Apr 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 58% of reported value on average across 10 quarters.Scion Asset Management, LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
8 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Portfolio Trend
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 79.5% | $1,098,680,000 |
| Healthcare | 13.8% | $189,937,181 |
| Energy | 4.5% | $61,500,000 |
| Consumer Cyclical | 1.3% | $17,793,000 |
| Financial Services | 1.0% | $13,287,894 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | 5,000,000 | $912,100,000 | |
| NVDA | Nvidia Corp | 1,000,000 | $186,580,000 | |
| PFE | Pfizer Inc | 6,000,000 | $152,880,000 | |
| HAL | Halliburton Co | 2,500,000 | $61,500,000 | |
| MOH | Molina Healthcare, Inc. | 125,000 | $23,920,000 | |
| SLM | SLM Corp | 480,054 | $13,287,894 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 370,000 | $115,428,900 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 215,000 | $112,875,000 | |
| META | Meta Platforms, Inc. | 100,000 | $73,809,000 | |
| EL | Estee Lauder Companies Inc | 650,000 | $52,520,000 | |
| JD | JD.com, Inc. | 1,000,000 | $32,640,000 | |
| BABA | Alibaba Group Holding Ltd | 250,000 | $28,352,500 | |
| ASML | Asml Holding NV | 25,000 | $20,034,750 | |
| VFC | V F Corp | 1,500,000 | $17,625,000 | |
| MELI | Mercadolibre Inc | 3,000 | $7,840,889 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLTR |
Palantir Technologies Inc.
PUT
Technology
|
NEW | 5,000,000 | $912,100,000 | 66.04% | |
| NVDA |
Nvidia Corp
PUT
Technology
|
NEW | 1,000,000 | $186,580,000 | 13.51% | |
| PFE |
Pfizer Inc
CALL
Healthcare
|
NEW | 6,000,000 | $152,880,000 | 11.07% | |
| HAL |
Halliburton Co
CALL
Energy
|
NEW | 2,500,000 | $61,500,000 | 4.45% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
NEW | 125,000 | $23,920,000 | 1.73% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Reduced | 100,000 | $17,793,000 | 1.29% | |
| SLM |
SLM Corp
Financial Services
|
NEW | 480,054 | $13,287,894 | 0.96% | |
| BRKR |
Bruker Corp
Healthcare
|
Reduced | 48,334 | $13,137,181 | 0.95% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.