# Michael Burry — Scion Asset Management

Source: SEC EDGAR 13F filings (CIK 0001649339).
Page URL: https://superinvestorclub.com/manager/10
Last updated: 2026-07-08T11:36:22.916Z

## Summary

As of the 2025-09-30 reporting period (filed 2025-11-03), Michael Burry reported 8 long equity positions in their Scion Asset Management 13F filing, with a total reported value of $1.38B.

### About

The Big Short investor

## Top 25 holdings

| Rank | Ticker | Company | Shares | Value | % of Portfolio | Change |
|------|--------|---------|--------|-------|----------------|--------|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | 5000000 | $912.1M | 66.04% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 1000000 | $186.6M | 13.51% | NEW |
| 3 | PFE | PFIZER INC | 6000000 | $152.9M | 11.07% | NEW |
| 4 | HAL | HALLIBURTON CO | 2500000 | $61.5M | 4.45% | NEW |
| 5 | MOH | MOLINA HEALTHCARE INC | 125000 | $23.9M | 1.73% | NEW |
| 6 | LULU | LULULEMON ATHLETICA INC | 100000 | $17.8M | 1.29% | 100.0% |
| 7 | SLMBP | SLM Corp (Preferred) | 480054 | $13.3M | 0.96% | NEW |
| 8 | BRKR | Bruker Corp | 48334 | $13.1M | 0.95% | NEW |

## New positions this quarter (7)

- PLTR (PALANTIR TECHNOLOGIES INC): 5000000 shares, $912.1M
- NVDA (NVIDIA CORPORATION): 1000000 shares, $186.6M
- PFE (PFIZER INC): 6000000 shares, $152.9M
- HAL (HALLIBURTON CO): 2500000 shares, $61.5M
- MOH (MOLINA HEALTHCARE INC): 125000 shares, $23.9M
- SLMBP (SLM Corp (Preferred)): 480054 shares, $13.3M
- BRKR (Bruker Corp): 48334 shares, $13.1M

## Increased positions (0)


## Reduced positions (1)

- LULU: 100000 shares (100.0%), $17.8M

## Sold positions (14)

- UNH: previously held 350000 shares worth $109.2M
- REGN: previously held 200000 shares worth $105.0M
- LULU: previously held 400000 shares worth $95.0M
- META: previously held 100000 shares worth $73.8M
- EL: previously held 500000 shares worth $40.4M
- JD: previously held 1000000 shares worth $32.6M
- BABA: previously held 250000 shares worth $28.4M
- ASML: previously held 25000 shares worth $20.0M
- VFC: previously held 1500000 shares worth $17.6M
- EL: previously held 150000 shares worth $12.1M
- BRKR: previously held 250000 shares worth $10.3M
- REGN: previously held 15000 shares worth $7.9M
- MELI: previously held 3000 shares worth $7.8M
- UNH: previously held 20000 shares worth $6.2M

## Filing history (10)

- 2025-09-30 (filed 2025-11-03)
- 2025-06-30 (filed 2025-08-14)
- 2025-03-31 (filed 2025-05-15)
- 2024-12-31 (filed 2025-02-14)
- 2024-09-30 (filed 2024-11-14)
- 2024-06-30 (filed 2024-08-14)
- 2024-03-31 (filed 2024-05-15)
- 2023-12-31 (filed 2024-02-16)
- 2023-09-30 (filed 2023-11-14)
- 2023-06-30 (filed 2023-08-14)

## Citation

When citing, use: "Michael Burry, Scion Asset Management, SEC 13F filing for period 2025-09-30, via Superinvestor (https://superinvestorclub.com/manager/10)".