Michael Burry’s portfolio: Scion Asset Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001649339
Latest filing in brief
In its Q3 2025 13F, filed November 3, 2025, Scion Asset Management reported $1.4B across 8 US positions. The largest: MOH (1.7%), LULU (1.3%), SLM (1.0%), BRKR 6.375 09/01/28 (0.9%). In the quarter it opened 7 positions, sold out of 14, added to 1 and trimmed 0; positions opened and sold out came to 197% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Nov 3, 2025
- 7 New
- 1 Added
- 0 Trimmed
- 14 Exited
8 positions at September 30, 2025. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INCput option | $912M | 5.0M | 66.04% | — | New |
| 2 | NVDA | NVIDIA CORPORATIONput option | $187M | 1.0M | 13.51% | — | New |
| 3 | PFE | PFIZER INCcall option | $153M | 6.0M | 11.07% | — | New |
| 4 | HAL | HALLIBURTON COcall option | $62M | 2.5M | 4.45% | — | New |
| 5 | MOH | MOLINA HEALTHCARE INC | $24M | 125.0K | 1.73% | — | New |
| 6 | LULU | LULULEMON ATHLETICA INC | $18M | 100.0K | 1.29% | +100.0% | Added |
| 7 | SLM | SLM CORP | $13M | 480.1K | 0.96% | — | New |
| 8 | BRKR 6.375 09/01/28 | BRUKER CORP | $13M | 48.3K | 0.95% | — | New |
14 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INCcall option | $109M | 350.0K |
| REGN | REGENERON PHARMACEUTICALScall option | $105M | 200.0K |
| LULU | LULULEMON ATHLETICA INCcall option | $95M | 400.0K |
| META | META PLATFORMS INCcall option | $74M | 100.0K |
| EL | LAUDER ESTEE COS INCcall option | $40M | 500.0K |
| JD | JD.COM INCcall option | $33M | 1.0M |
| BABA | ALIBABA GROUP HLDG LTDcall option | $28M | 250.0K |
| ASML | ASML HOLDING N Vcall option | $20M | 25.0K |
| VFC | V F CORPcall option | $18M | 1.5M |
| EL | LAUDER ESTEE COS INC | $12M | 150.0K |
| BRKR | BRUKER CORP | $10M | 250.0K |
| REGN | REGENERON PHARMACEUTICALS | $8M | 15.0K |
| MELI | MERCADOLIBRE INC | $8M | 3.0K |
| UNH | UNITEDHEALTH GROUP INC | $6M | 20.0K |
Every quarter on file (32)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.