Burry / Scion Tracker

Last 3 years copying the filings

$100 would be $231

+131% across 15 filings, buying each one the day it became public. Best quarter +41.3%, worst -14.2%.

All time

+1085% since Feb 2016

Fund size $1B today

Aug 2022 to Mar 2026, at least 60% of the book priced each quarter. Not audited fund performance. What this covers

Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.

New Palantir Technologies position and exited Unitedhealth in Q3 2025.

$1.4B in this filing8 positionstop 10 = 100%

4 stock and fund positions worth $68.1M4 option positions worth $1.3B (2 puts, 2 calls)

Holdings are from Sep 30, 2025, not today. Filed Nov 3, 2025.

1PLTR putsPalantir Technologies Inc66.04%
$912.1M - 5.0M sharesNEW
2NVDA putsNvidia Corporation13.51%
$186.6M - 1.0M sharesNEW
3PFE callsPfizer Inc11.07%
$152.9M - 6.0M sharesNEW

#	Stock
1	PLTR putsPalantir Technologies Inc	66.04%	$912.1M	5.0M	NEW
2	NVDA putsNvidia Corporation	13.51%	$186.6M	1.0M	NEW
3	PFE callsPfizer Inc	11.07%	$152.9M	6.0M	NEW

5 more on a paid plan

Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.

Unlock all 5 holdings

What is missing

This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.