Michael Burry's Portfolio
Scion Asset Management · $1.38B disclosed · 8 positions
As of Sep 30, 2025 (filed Nov 3, 2025) — quarterly Form 13F, U.S.-listed long positions and listed options only.
This is the firm's most recent available filing. It has not filed a newer quarterly holdings report — treat this as the last publicly known snapshot, not a current portfolio.
| # | Position | Value | % Port | Shares / Prn | Δ QoQ |
|---|---|---|---|---|---|
| 1 | PLTRPUT PALANTIR TECHNOLOGIES INC | $912.1M | 66% | 5,000,000 | NEW |
| 2 | NVIDIA CORPORATIONPUT | $186.6M | 13.5% | 1,000,000 | NEW |
| 3 | PFECALL PFIZER INC | $152.9M | 11.1% | 6,000,000 | NEW |
| 4 | HALCALL HALLIBURTON CO | $61.5M | 4.5% | 2,500,000 | NEW |
| 5 | MOLINA HEALTHCARE INC | $23.9M | 1.7% | 125,000 | NEW |
| 6 | LULULEMON ATHLETICA INC | $17.8M | 1.3% | 100,000 | +100% |
| 7 | SLM CORP | $13.3M | 1% | 480,054 | NEW |
| 8 | BRUKER CORP | $13.1M | 1% | 48,334 | NEW |
Exited since Jun 30, 2025
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Built from the firm's public quarterly Form 13F filings. 13F reports cover reportable U.S.-listed long positions and listed options only, are published up to 45 days after quarter end, and exclude short positions, most non-U.S. holdings, and other instruments — so this is a delayed, partial view by design. Nothing here is investment advice.