Scion Asset Management
Michael Burry
Latest 13F filed Nov 3, 2025 for the quarter ending Sep 30, 2025 · $1.38B across 8 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
No SEC filings in the past three months. This fund has been quiet lately.
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INCPUT | $912.1M | 66.0% | 5,000,000 |
| 2 | NVIDIA CORPORATIONPUT | $186.6M | 13.5% | 1,000,000 |
| 3 | PFIZER INCCALL | $152.9M | 11.1% | 6,000,000 |
| 4 | HALLIBURTON COCALL | $61.5M | 4.5% | 2,500,000 |
| 5 | MOLINA HEALTHCARE INC | $23.9M | 1.7% | 125,000 |
| 6 | LULULEMON ATHLETICA INC | $17.8M | 1.3% | 100,000 |
| 7 | SLM CORP | $13.3M | 1.0% | 480,054 |
| 8 | BRUKER CORP | $13.1M | 1.0% | 48,334 |
Showing top 8 of 8 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (7)
- PALANTIR TECHNOLOGIES INC (Put)$912.1M
- NVIDIA CORPORATION (Put)$186.6M
- PFIZER INC (Call)$152.9M
- HALLIBURTON CO (Call)$61.5M
- MOLINA HEALTHCARE INC$23.9M
- SLM CORP$13.3M
- BRUKER CORP$13.1M
Added to (1)
- LULULEMON ATHLETICA INC$17.8M
Trimmed (0)
None
Exited (14)
- UNITEDHEALTH GROUP INC (Call)$109.2M
- REGENERON PHARMACEUTICALS (Call)$105.0M
- LULULEMON ATHLETICA INC (Call)$95.0M
- META PLATFORMS INC (Call)$73.8M
- LAUDER ESTEE COS INC (Call)$40.4M
- JD.COM INC (Call)$32.6M
- ALIBABA GROUP HLDG LTD (Call)$28.4M
- ASML HOLDING N V (Call)$20.0M
- V F CORP (Call)$17.6M
- LAUDER ESTEE COS INC$12.1M
- BRUKER CORP$10.3M
- REGENERON PHARMACEUTICALS$7.9M
- MERCADOLIBRE INC$7.8M
- UNITEDHEALTH GROUP INC$6.2M
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.