Michael Burry's Portfolio — Scion Asset Management, LLC
CIK: 0001649339SEC EDGAR →
Portfolio Value
$1.4B
Holdings
8
As of
Q3 2025
New Positions
7
Closed Positions
10
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PLTRPut PALANTIR TECHNOLOGIES INC | 5,000,000 | $912.1M | 66.04% |
| 2 | NVDAPut NVIDIA CORPORATION | 1,000,000 | $186.6M | 13.51% |
| 3 | PFECall PFIZER INC | 6,000,000 | $152.9M | 11.07% |
| 4 | HALCall HALLIBURTON CO | 2,500,000 | $61.5M | 4.45% |
| 5 | MOLINA HEALTHCARE INC | 125,000 | $23.9M | 1.73% |
| 6 | LULULEMON ATHLETICA INC | 100,000 | $17.8M | 1.29% |
| 7 | SLM CORP | 480,054 | $13.3M | 0.96% |
| 8 | BRUKER CORP | 48,334 | $13.1M | 0.95% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 2 | $1.1B | 79.5% |
| Healthcare | 2 | $176.8M | 12.8% |
| Energy | 1 | $61.5M | 4.5% |
| Consumer Cyclical | 1 | $17.8M | 1.3% |
| Financial Services | 1 | $13.3M | 1.0% |
| Unknown | 1 | $13.1M | 1.0% |