Michael Burry
Scion Asset Management · SEC CIK 1649339
Deep-value contrarian; bets against the crowd.
Q3 2025
Latest 13F
$1.38B
Filed US book
8
Positions
Largest holdings, as filed
Top 8 of 8 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| PALANTIR TECHNOLOGIES INC(Put) | PLTR | $912.10M | 66.0% |
| NVIDIA CORPORATION(Put) | NVDA | $186.58M | 13.5% |
| PFIZER INC(Call) | PFE | $152.88M | 11.1% |
| HALLIBURTON CO(Call) | HAL | $61.50M | 4.5% |
| MOLINA HEALTHCARE INC | MOH | $23.92M | 1.7% |
| LULULEMON ATHLETICA INC | LULU | $17.79M | 1.3% |
| SLM CORP | SLM | $13.29M | 1.0% |
| BRUKER CORP | BRKR 6.375 09/01/28 | $13.14M | 0.9% |
Inside the app: the full book for Scion Asset Management, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.