Michael Burry - Scion Asset Management
Scion Asset Management
Latest 13F filing
Q3 2025
filed Nov 3, 2025
Portfolio value
$1.38B
Positions
8
Top 10 concentration
100.0%
QoQ change
+138.8%
+$802.86M
Activity vs. Q2 2025
7
New positions
0
Added to
0
Unchanged
1
Reduced
46
Exited
Portfolio composition — Q3 2025
- PLTRPALANTIR TECHNOLOGIES INC66.0%
- NVDANVIDIA CORPORATION13.5%
- PFEPFIZER INC11.1%
- HALHALLIBURTON CO4.5%
- MOHMOLINA HEALTHCARE INC1.7%
- LULULULULEMON ATHLETICA INC1.3%
- SLMSLM CORP1.0%
- BRKR 6.375 09/01/28BRUKER CORP1.0%
Top buys
New & added positions, by size
Holdings as of Q3 2025
| # | Ticker | Issuer | Shares | Value | % Portfolio | Reported price | Action | Δ Shares |
|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | 5,000,000 | $912.10M | 66.04% | $182.42 | NEW | — |
| 2 | NVDA | NVIDIA CORPORATION | 1,000,000 | $186.58M | 13.51% | $186.58 | NEW | — |
| 3 | PFE | PFIZER INC | 6,000,000 | $152.88M | 11.07% | $25.48 | NEW | — |
| 4 | HAL | HALLIBURTON CO | 2,500,000 | $61.50M | 4.45% | $24.60 | NEW | — |
| 5 | MOH | MOLINA HEALTHCARE INC | 125,000 | $23.92M | 1.73% | $191.36 | NEW | — |
| 6 | LULU | LULULEMON ATHLETICA INC | 100,000 | $17.79M | 1.29% | $177.93 | REDUCE | -77.8% |
| 7 | SLM | SLM CORP | 480,054 | $13.29M | 0.96% | $27.68 | NEW | — |
| 8 | BRKR 6.375 09/01/28 | BRUKER CORP | 48,334 | $13.14M | 0.95% | $271.80 | NEW | — |
Positions exited in Q3 2025
| Ticker | Issuer | Prior shares |
|---|---|---|
| ACIC | AMERICAN COASTAL INS CORP | 0 |
| C | CITIGROUP INC | 0 |
| BRKR | BRUKER CORP | 250,000 |
| META | META PLATFORMS INC | 100,000 |
| ASML | ASML HOLDING N V | 25,000 |
| JD | JD.COM INC | 1,000,000 |
| EL | LAUDER ESTEE COS INC | 650,000 |
| MELI | MERCADOLIBRE INC | 3,000 |
| REGN | REGENERON PHARMACEUTICALS | 215,000 |
| UNH | UNITEDHEALTH GROUP INC | 370,000 |
| VFC | V F CORP | 1,500,000 |
| PDD | PDD HOLDINGS INC | 0 |
| TCOM | TRIP COM GROUP LTD | 0 |
| FSLR | FIRST SOLAR INC | 0 |
| 8LP1 | VITAL ENERGY INC | 0 |
| PHYS | SPROTT PHYSICAL GOLD TR | 0 |
| GENK | GEN RESTAURENT GROUP | 0 |
| MTD | METTLER TOLEDO INTERNATIONAL | 0 |
| NXST | NEXSTAR MEDIA GROUP INC | 0 |
| ORCL | ORACLE CORP | 0 |
| OLPX | OLAPLEX HLDGS INC | 0 |
| FOUR | SHIFT4 PMTS INC | 0 |
| REAL | THE REALREAL INC | 0 |
| WBD | WARNER BROS DISCOVERY INC | 0 |
| BIGGQ | BIG LOTS INC | 0 |
| CVS | CVS HEALTH CORP | 0 |
| MGM | MGM RESORTS INTERNATIONAL | 0 |
| QVCAUSD | QURATE RETAIL INC | 0 |
| TOST | TOAST INC | 0 |
| GOOGL | ALPHABET INC | 0 |
| AMZN | AMAZON COM INC | 0 |
| BKNG | BOOKING HOLDINGS INC | 0 |
| XYZ | BLOCK INC | 0 |
| AAP | ADVANCE AUTO PARTS INC | 0 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 |
| BIDU | BAIDU INC | 0 |
| HPP | HUDSON PAC PPTYS INC | 0 |
| SB | SAFE BULKERS INC | 0 |
| SBLK | STAR BULK CARRIERS CORP. | 0 |
| BP | BP PLC | 0 |
| BCABGBP | BIOATLA INC | 0 |
| CI | THE CIGNA GROUP | 0 |
| GOOS | CANADA GOOSE HLDGS INC | 0 |
| HCA | HCA HEALTHCARE INC | 0 |
| MAGN | MAGNERA CORP | 0 |
| OSCR | OSCAR HEALTH INC | 0 |
Source: SEC EDGAR 13F-HR filing Nov 3, 2025. Reported prices are derived from the filing's value-to-shares ratio (effectively the quarter-end mark). Filings are published with a 45-day delay. CIK 0001649339.