Latest moves · Q3 2025 vs Q2 2025

PLTRNew buy · $912.1MNVDANew buy · $186.6MPFENew buy · $152.9MUNHSold out · $109.2MREGNSold out · $105.0MLULUSold out · $95.0MMETASold out · $73.8MHALNew buy · $61.5MELSold out · $40.4MJDSold out · $32.6MBABASold out · $28.4MMOHNew buy · $23.9M

Full portfolio · 8 positions

#	Stock	Shares	Value	% book
1	PLTRPUTPALANTIR TECHNOLOGIES INC	5.00M	$912.1M	66%
2	NVDAPUTNVIDIA CORPORATION	1.00M	$186.6M	13.5%
3	PFECALLPFIZER INC	6.00M	$152.9M	11.1%
4	HALCALLHALLIBURTON CO	2.50M	$61.5M	4.5%
5	MOHMOLINA HEALTHCARE INC	125.0K	$23.9M	1.7%
6	LULULULULEMON ATHLETICA INC	100.0K	$17.8M	1.3%
7	SLMSLM CORP	480.1K	$13.3M	1%
8	BRKR 6.375 09.01.28BRUKER CORP	48.3K	$13.1M	1%

Scion files sparingly and trades options — PUT rows are bearish bets (his AI-bubble short), values are 13F notional, not premium paid.