Michael Burry
Scion Asset Management · SEC CIK 1649339
Deep-value contrarian; bets against the crowd.
This filing is 340 days old. Scion Asset Management keeps roughly 57% of its positions in a typical quarter, so about 12% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 4 of 4 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| MOLINA HEALTHCARE INC | MOH | $23.92M | 35.1% | |
| LULULEMON ATHLETICA INC | LULU | $17.79M | 26.1% | |
| SLM CORP | SLM | $13.29M | 19.5% | |
| BRUKER CORP | BRKR 6.375 09/01/28 | $13.14M | 19.3% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q2 2025 and Q3 2025, the largest new position was MOH, now $23.92M; EL, BRKR, REGN no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Biggest buys, Q3 2025
Common questions
What are Michael Burry's biggest holdings?
As of the Q3 2025 13F, the largest reported positions at Scion Asset Management are MOH (35.1% of the book), LULU (26.1% of the book), SLM (19.5% of the book).
How big is Scion Asset Management's portfolio?
The latest 13F reports $68.14M across 4 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Michael Burry still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Scion Asset Management's own filing history, the fund keeps roughly 57% of positions in a typical quarter, so at 340 days since the period end roughly 12% of this book is likely intact. The snapshot half-life for this fund is about 111 days.
What did Michael Burry buy and sell last quarter?
Between Q2 2025 and Q3 2025, the largest new position was MOH, now $23.92M; EL, BRKR, REGN no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Inside the app: the full book for Scion Asset Management, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.