Fund Managers/Scion Asset Management

Michael Burry's Portfolio: Scion Asset Management 13F Holdings

Quarterly SEC 13F-HR filings · CIK 0001649339

Reported value $1.4B

Positions 8

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.

Holdings

Q3 2025Filed Nov 3, 2025

7 New1 Increased14 Exited197% Turnover

#	Ticker	Issuer	Value ▼	Shares	Weight	Q/Q Change	Status
1	PLTRPut	PALANTIR TECHNOLOGIES INC	$912.1M	5.0M	66.04%	—	NEW
2	NVDAPut	NVIDIA CORPORATION	$186.6M	1.0M	13.51%	—	NEW
3	PFECall	PFIZER INC	$152.9M	6.0M	11.07%	—	NEW
4	HALCall	HALLIBURTON CO	$61.5M	2.5M	4.45%	—	NEW
5	MOH	MOLINA HEALTHCARE INC	$23.9M	125.0K	1.73%	—	NEW
6	LULU	LULULEMON ATHLETICA INC	$17.8M	100.0K	1.29%	+100%	ADD
7	SLM	SLM CORP	$13.3M	480.1K	0.96%	—	NEW
8	BRKR 6.375 09/01/28	BRUKER CORP	$13.1M	48.3K	0.95%	—	NEW

Source: SEC EDGAR 13F-HR filings, parsed quarterly. 13F filings disclose US-listed long positions (and listed options) of institutional managers with ≥$100M AUM, filed up to 45 days after quarter-end — they exclude shorts, bonds, foreign-listed shares, and anything bought since the report date. Tickers resolved from CUSIPs via OpenFIGI with manual corrections. Not investment advice.