What stocks does Michael Burry own?

As of Q3 2025, Scion Asset Management reported 8 positions with a combined 13F value of $1.4B. Its largest stock positions are MOH ($23.9M), LULU ($17.8M) and SLM ($13.3M).

How often does Scion Asset Management update its portfolio?

Scion Asset Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q3 2025 and was filed Nov 3, 2025.

What does Scion Asset Management's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Scion Asset Management's portfolio data come from?

From the 13F filings Scion Asset Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Michael Burry portfolio tracker

Return history

Last 3 years · filing-date model

$100,000 to $117,296

$100,000 in SPY: $188,880.

Total return

+17.3%

Annualized (3Y CAGR)

+4.8%

vs SPY

−15.6 pts/yr

Moves a year

Avg hold

4.9 months

15 filings · quarters -14.8% to +22.2%

All time

+177% since Feb 16, 2016

Fund size

New PLTR and exited UNH in Q3 2025.

$1.4B in this filing8 positions

Holdings as of Sep 30, 2025. Filed Nov 3, 2025.

95% of this filing is options. Leveraged positions can change sharply; moves since Sep 30, 2025 are not reflected.

Stocks and funds

Share change vs Jun 30

1MOHMolina Healthcare Inc35.11%
$23.9M - 125K sharesNEW
2LULULululemon Athletica Inc26.11%
$17.8M - 100K shares+100.0%
3SLMSLM Corp19.50%
$13.3M - 480K sharesNEW
4Bruker Corp19.28%
$13.1M - 48K sharesNEW

#	Stock				At Sep 30	Now
1	MOHMolina Healthcare Inc	35.11%	$23.9M	NEW	$191.36	$209.19 +9.3%
2	LULULululemon Athletica Inc	26.11%	$17.8M	+100.0%	$177.93	$99.09 -44.3%
3	SLMSLM Corp	19.50%	$13.3M	NEW	$27.68	$22.17 -19.9%
4	Bruker Corp	19.28%	$13.1M	NEW	$271.80	-

Options positions4 positions (2 puts, 2 calls) - $1.3B. Priced off the underlying stock - 13F never discloses strike or premium.

Share change vs Jun 30

1PLTR putsPalantir Technologies Inc69.46%
$912.1M - 5.0M sharesNEW
2NVDA putsNvidia Corporation14.21%
$186.6M - 1.0M sharesNEW
3PFE callsPfizer Inc11.64%
$152.9M - 6.0M sharesNEW
4HAL callsHalliburton Co4.68%
$61.5M - 2.5M sharesNEW

#	Stock				At Sep 30	Now
1	PLTR putsPalantir Technologies Inc	69.46%	$912.1M	NEW	$182.42	$200.50 +9.9%
2	NVDA putsNvidia Corporation	14.21%	$186.6M	NEW	$186.58	$217.23 +16.4%
3	PFE callsPfizer Inc	11.64%	$152.9M	NEW	$25.48	$29.21 +14.6%
4	HAL callsHalliburton Co	4.68%	$61.5M	NEW	$24.60	$32.89 +33.7%

What is missing

Top 10 concentration: 100%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.

Common questions

What stocks does Michael Burry own?: As of Q3 2025, Scion Asset Management reported 8 positions with a combined 13F value of $1.4B. Its largest stock positions are MOH ($23.9M), LULU ($17.8M) and SLM ($13.3M).
How often does Scion Asset Management update its portfolio?: Scion Asset Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q3 2025 and was filed Nov 3, 2025.
What does Scion Asset Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Scion Asset Management's portfolio data come from?: From the 13F filings Scion Asset Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.