Michael Burry's Portfolio: Scion Asset Management 13F Holdings
Quarterly SEC 13F-HR filings · CIK 0001649339
Latest filing in plain English
As of the Q3 2025 13F filing (filed 2025-11-03), Michael Burry's Scion Asset Management reported $1.4B across 8 disclosed US equity positions. The largest holdings: PLTR (66.0%), NVDA (13.5%), PFE (11.1%), HAL (4.5%), MOH (1.7%). During the quarter the fund opened 7 new positions, exited 14, added to 1, and trimmed 0 — 197% turnover.
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Parsed quarterly from SEC EDGAR 13F-HR filings. A 13F discloses the US-listed long positions (and listed options) of institutional managers with $100M+ in US equities, filed up to 45 days after quarter-end — it excludes shorts, bonds, foreign-listed shares, and anything traded since the report date. Tickers are resolved from CUSIPs via OpenFIGI with manual corrections. Q/Q change compares share counts against the prior filing; the NEW / ADD / TRIM chips and turnover come from the same quarter-over-quarter comparison. Not investment advice.