Michael Burry's portfolio
Contrarian deep value with periodic short positions.
This is the latest filing we have; it is more than two quarters old, so Scion Asset Management may have stopped filing 13Fs.
What changed in Q3 2025
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Palantir TechnologiesPLTR$912M
- NVIDIANVDA$187M
- PfizerPFE$153M
- HalliburtonHAL$62M
- Molina HealthcareMOH$24M
- SLMSLM$13M
- BrukerBRKR 6.375 09/01/28$13M
Added to
None this quarter.
Trimmed
- Lululemon AthleticaLULU$18M
Sold out
None this quarter.
Holdings
8 US-listed positions in the Q3 2025 13F, largest first.
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Palantir TechnologiesPLTR | 66.04% | $912M | 5,000,000 | New |
| NVIDIANVDA | 13.51% | $187M | 1,000,000 | New |
| PfizerPFE | 11.07% | $153M | 6,000,000 | New |
| HalliburtonHAL | 4.45% | $62M | 2,500,000 | New |
| Molina HealthcareMOH | 1.73% | $24M | 125,000 | New |
| Lululemon AthleticaLULU | 1.29% | $18M | 100,000 | Trimmed |
| SLMSLM | 0.96% | $13M | 480,054 | New |
| BrukerBRKR 6.375 09/01/28 | 0.95% | $13M | 48,334 | New |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Michael Burry own?
In the Q3 2025 13F, Scion Asset Management reported 8 US stock positions worth $1.4B. The largest: Palantir Technologies (PLTR) 66.0%, NVIDIA (NVDA) 13.5%, Pfizer (PFE) 11.1%, Halliburton (HAL) 4.5%, Molina Healthcare (MOH) 1.7%.
What did Michael Burry buy last quarter?
In Q3 2025: new position in Palantir Technologies (PLTR); new position in NVIDIA (NVDA); new position in Pfizer (PFE).
When is Michael Burry's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.