Michael Burry
Scion Asset Managementas of 2025 Q3· $1.38B portfolio · 8 positions
Portfolio value · last 8 quarters · $94.59M → $1.38B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| PLTR | $912.10M | 66.0% | New |
| NVDA | $186.58M | 13.5% | New |
| PFE | $152.88M | 11.1% | New |
| HAL | $61.50M | 4.5% | New |
| MOH | $23.92M | 1.7% | New |
| LULU | $17.79M | 1.3% | Trim -78% |
| SLM | $13.29M | 1.0% | New |
| BRUKER CORP | $13.14M | 1.0% | New |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.