Vestiio consistency score
Vestiio follows each manager’s 13F filings from the day they became public and scores how the disclosed positions went on to do against other managers filing for the same quarter. Beating the field repeatedly, over up to five years, counts for more than one strong quarter. The top of the latest ranking scores 66.0.
Scion Asset Management has no consistency score in the latest ranking. A score needs at least twelve completed quarters, each with at least 70% of the book mapped to listed securities with daily prices and an average of at least 80% across them, and at least a quarter of the book in its ten largest positions.
Latest reported holdings
8 positions worth $1.4 billion for the quarter ending 30 September 2025.
| Company | Reported value | Share of book |
|---|---|---|
| Palantir Technologies Inc.PLTR, put options, valued at the underlying shares | $912.1 million | 66.0% |
| NVIDIA CorporationNVDA, put options, valued at the underlying shares | $186.6 million | 13.5% |
| Pfizer IncPFE, call options, valued at the underlying shares | $152.9 million | 11.1% |
| Halliburton CompanyHAL, call options, valued at the underlying shares | $61.5 million | 4.5% |
| Molina Healthcare IncMOH | $23.9 million | 1.7% |
| Lululemon Athletica Inc.LULU | $17.8 million | 1.3% |
| SLM CorpSLM | $13.3 million | 1.0% |
| BRUKER CORP | $13.1 million | 1.0% |
What changed last quarter
Compared with the previous reported quarter. Additions and trims count shares, so a move in the share price alone is not a change.
New positions
- Molina Healthcare Inc (MOH)$23.9 million
- SLM Corp (SLM)$13.3 million
- BRUKER CORP$13.1 million
Added to
- Lululemon Athletica Inc. (LULU)shares up 100.0%
Trimmed
No positions trimmed.
Exited
- Estee Lauder Companies Inc (EL)was $12.1 million
- Bruker Corporation (BRKR)was $10.3 million
- Regeneron Pharmaceuticals Inc (REGN)was $7.9 million
- MercadoLibre Inc. (MELI)was $7.8 million
- UnitedHealth Group Incorporated (UNH)was $6.2 million
How the score works
The consistency score takes the positions each 13F reports, weighted by their share of the book, and measures how they performed over the 90 days after the filing became public. It then compares that result with every other eligible manager’s filing for the same quarter, and rewards beating them repeatedly more than one strong quarter.
- Up to 20 completed quarters count. A manager is ranked once it has at least twelve, with an average of at least 80% of the book priced across them.
- A quarter counts when at least 70% of its book maps to listed securities with daily prices, and when at least 20 managers have a completed quarter to compare.
- At least a quarter of the book must sit in its ten largest positions, because a book spread across thousands of names describes the market more than the manager.
- Options, exchange-traded funds and other funds stay in the holdings table and are left out of the score.
- When a filing is restated, the restatement replaces the original, so each quarter counts once.
- Operating companies, sovereign funds, pensions, venture capital firms, private equity sponsors and banks are not ranked.
The one-year figure compounds the last four completed 90-day windows. A filing counts once its window has closed, so a new filing moves neither number on the day it arrives.
Source: SEC Form 13F filings by Scion Asset Management, LLC (CIK 1649339). Holdings as filed for the quarter ending 30 September 2025, valued as reported; returns use daily closing prices. The ranking of 21 September 2026 covers 1,057 managers.