Michael Burry portfolio, Scion Asset Management 13F holdings
Michael Burry. Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.
Scion Asset Management has filed no 13F since the one for the quarter ended 30 September 2025. The holdings below are from that filing.
2025-09-30
Quarter ended
$1.38B
Reported value
4
Positions
4
Put and call lines
- Palantir Technologies (put)
- NVIDIA (put)
- Pfizer (call)
- Halliburton (call)
- Molina Healthcare
- lululemon athletica
None detected
Holdings
| # | Issuer | Ticker | Value | % of Portfolio | Shares | QoQ Shares |
|---|---|---|---|---|---|---|
| 1 | Palantir TechnologiesPut | PLTR | $912.1M | 66.0% | 5.00M | +5.00M |
| 2 | NVIDIAPut | NVDA | $186.6M | 13.5% | 1.00M | +1.00M |
| 3 | PfizerCall | PFE | $152.9M | 11.1% | 6.00M | +6.00M |
| 4 | HalliburtonCall | HAL | $61.5M | 4.5% | 2.50M | +2.50M |
| 5 | Molina Healthcare | MOH | $23.9M | 1.7% | 125.0K | +125.0K |
| 6 | lululemon athletica | LULU | $17.8M | 1.3% | 100.0K | +50.0K |
| 7 | SLM | SLM | $13.3M | 1.0% | 480.1K | +480.1K |
| 8 | Bruker | BRKRP | $13.1M | 1.0% | 48.3K | +48.3K |
What the latest data says
As of the quarter ended 2025-09-30, Scion Asset Management reported 4 US-listed positions and 4 put and call lines, $1.38B in all at the filing's values. The largest is Palantir Technologies (put) at 66.0% of the reported portfolio, and the top five lines make up 97% of it, a concentrated book where single-name risk dominates. New this quarter: Palantir Technologies (put), NVIDIA (put), Pfizer (call).
What this data is
Fund holdings (13F) for Scion Asset Management
Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. The site follows a fixed set of 30 managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.
13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.
This page follows Scion Asset Management only. The full list and the cross-market view live on the Fund holdings (13F) hub.
Source and updates
- Source
- SEC EDGAR Form 13F filings
- Credit
- SEC.
- Updates
- Quarterly. Managers file up to 45 days after quarter end, and new filings show here within a week. Latest quarter 2025-09-30.
- History
- Quarter ended December 2020.
- This series
- 4 positions in the quarter ended 2025-09-30 filing; 7 new, 1 increased, 0 reduced.
- Get the data
- JSON API and CSV download10 requests a minute without a key, 30 with a free key from a free account.
How to read it
- The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
- Portfolio weight beats dollar value for comparing managers of different sizes.
- Treat every 13F number as weeks old and read it for structure, not timing.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
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Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.