Scion Asset Management 13F Holdings

Michael Burry · Quarter ended 2025-09-30 · Reported value $1.38B

As of the quarter ended 2025-09-30, Scion Asset Management reported 8 US-listed positions worth $1.38B. The largest is PALANTIR TECHNOLOGIES INC at 66.0% of the reported portfolio, and the top five holdings make up 97% of it, a concentrated book where single-name risk dominates. Trimmed: LULULEMON ATHLETICA INC, BRUKER CORP.

New positions

None detected

Added to

NVIDIA CORPORATION
MOLINA HEALTHCARE INC

Reduced

LULULEMON ATHLETICA INC
BRUKER CORP

Holdings

#	Issuer	Value	% of Portfolio	Shares	QoQ Shares
1	PALANTIR TECHNOLOGIES INC	$912.1M	66.0%	5.00M	-
2	NVIDIA CORPORATION	$186.6M	13.5%	1.00M	+100.0K
3	PFIZER INC	$152.9M	11.1%	6.00M	-
4	HALLIBURTON CO	$61.5M	4.5%	2.50M	-
5	MOLINA HEALTHCARE INC	$23.9M	1.7%	125.0K	+100.0K
6	LULULEMON ATHLETICA INC	$17.8M	1.3%	100.0K	-350.0K
7	SLM CORP	$13.3M	1.0%	480.1K	-
8	BRUKER CORP	$13.1M	1.0%	48.3K	-201.7K

13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. Positions may have changed since. This is observation data, not a recommendation.

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Understanding

Reading Scion Asset Management's 13F

Managers running over $100M in US equities must disclose their long positions to the SEC within 45 days of each quarter end. This page parses Scion Asset Management's actual filing, the same document Bloomberg terminals and paid trackers repackage.

Read the QoQ column before the position list. A fund's largest holding is usually old news priced in years ago; what moved this quarter (new stakes, exits, big adds and trims) is where the information lives. New positions equal fresh conviction at recent prices.

Mind the blind spots: 13Fs exclude shorts, bonds, options hedges, and non-US listings, and arrive six-plus weeks stale. A fund that looks all-in long here may be market neutral in reality. Use this as a record of what they bought, never as proof of what they believe today.

Frequently Asked Questions

How current is Scion Asset Management's portfolio here?

It reflects the latest 13F-HR filing, which funds submit up to 45 days after each quarter ends. Positions may have changed since.

Why do share counts change quarter to quarter?

The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.

Does this show short positions?

No. 13F filings only disclose US-listed long positions. Shorts, bonds, and non-US holdings are not reported.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.