MB
Michael Burry
Scion Asset Management
- Portfolio value
- $1,381,198,076
- Stocks
- 8
- Period
- Q3 2025
- Filed
- 3 Nov 2025
Contrarian deep value with periodic short positions.
!
Michael Burry has not filed a 13F since Q3 2025, so these holdings are historical — not a current portfolio.
Sector exposure
Technology
79.5%
Healthcare
12.8%
Energy
4.5%
Consumer Cyclical
1.3%
Financial Services
1.0%
Unknown
1.0%
Concentration
66.0%Largest, PLTR
97%Top 5
100%Top 10
3Positions over 5%
2Under 1%, 2% of the book
Portfolio return
Time-weighted · held at window start
By position
By sector
| Stock | % Portfolio | Recent Activity | Shares | Reported Price | Value | |
|---|---|---|---|---|---|---|
| PLTR — Palantir Technologies Inc-A | 66.04% | New | 5,000,000 | $182.42 | $912,100,000 | ↗ ◎ |
| NVDA — Nvidia Corp | 13.51% | New | 1,000,000 | $186.58 | $186,580,000 | ↗ ◎ |
| PFE — Pfizer Inc | 11.07% | New | 6,000,000 | $25.48 | $152,880,000 | ↗ ◎ |
| HAL — Halliburton Co | 4.45% | New | 2,500,000 | $24.60 | $61,500,000 | ↗ ◎ |
| MOH — Molina Healthcare Inc | 1.73% | New | 125,000 | $191.36 | $23,920,000 | ↗ ◎ |
| LULU — Lululemon Athletica Inc | 1.29% | Reduce 77.78% | 100,000 | $177.93 | $17,793,000 | ↗ ◎ |
| SLM — Slm Corp | 0.96% | New | 480,054 | $27.68 | $13,287,895 | ↗ ◎ |
| BRKR 6.375 09/01/28 — Bruker Corp | 0.95% | New | 48,334 | $271.80 | $13,137,181 | ↗ ◎ |