Michael Burry

Net selling

Scion Asset Management, LLC — managed by Michael Burry; US equity positions disclosed quarterly via SEC 13F

Data as of 2025-09-30 (filed 2025-11-03) · Source: SEC EDGAR

⚠ This manager's most recent public 13F covers 2025-09-30, 2 quarters behind the latest disclosure quarter. Holdings below reflect that filing and may not be current.

Portfolio value$1.38B（+139%）

Holdings8（−7）

Reporting quarterQ3 2025

Top holdingPalantir Technologies Inc

Portfolio overview

Scion Asset Management, LLC's most recent 13F filing, for the quarter ended 2025-09-30, reports 8 positions worth $1.38B. The top 5 holdings represent 97% of that value, a concentrated portfolio.

The single largest position is Palantir Technologies Inc at 66.0% of the portfolio, followed by Nvidia Corporation at 13.5% and Pfizer Inc at 11.1%.

Against the prior quarter, Michael Burry opened 7 new positions, exited 14, added to 1, and trimmed 0. The largest new buy was Palantir Technologies Inc. The most notable sale was the full exit from V F Corp.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

High-convictionBased on 2025-09-30 data

Palantir Technologies IncPLTRBig new buy

Big new buy last quarter — 66.0% of the book.

Nvidia CorporationNVDABig new buy

Big new buy last quarter — 13.5% of the book.

Pfizer IncPFEBig new buy

Big new buy last quarter — 11.1% of the book.

Strike-zone picks

None of Michael Burry's tracked holdings are in the strike zone right now.

Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.

Next · is it cheap

Michael Burry has no positions in the strike zone right now.

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Holdings

Security	Value	Valuation	Holders	Shares	Weight (prev→now)
Palantir Technologies IncPLTR	$912.1M	Above value	4	5,000,000	New · 66.0%
Nvidia CorporationNVDA	$186.6M	Above value	17	1,000,000	New · 13.5%
Pfizer IncPFE	$152.9M	Above value	7	6,000,000	New · 11.1%
Halliburton CoHAL	$61.5M	Above value	4	2,500,000	New · 4.5%
Molina Healthcare IncMOH	$23.9M	Above value	5	125,000	New · 1.7%
Lululemon Athletica IncLULU	$17.8M	Within band	5	100,000	2.1% → 1.3% ▲
Slm CorpSLM	$13.3M	Below value· unconf.	4	480,054	New · 1.0%
Bruker Corp	$13.1M	—	—	48,334	New · 1.0%

Palantir Technologies IncPLTR
Value$912.1MValuationAbove valueHolders4Weight (prev→now)New · 66.0%
Nvidia CorporationNVDA
Value$186.6MValuationAbove valueHolders17Weight (prev→now)New · 13.5%
Pfizer IncPFE
Value$152.9MValuationAbove valueHolders7Weight (prev→now)New · 11.1%
Halliburton CoHAL
Value$61.5MValuationAbove valueHolders4Weight (prev→now)New · 4.5%
Molina Healthcare IncMOH
Value$23.9MValuationAbove valueHolders5Weight (prev→now)New · 1.7%
Lululemon Athletica IncLULU
Value$17.8MValuationWithin bandHolders5Weight (prev→now)2.1% → 1.3% ▲
Slm CorpSLM
Value$13.3MValuationBelow value· unconf.Holders4Weight (prev→now)New · 1.0%
Bruker Corp
Value$13.1MValuation—Holders—Weight (prev→now)New · 1.0%

Exited this quarter (14)Unitedhealth Group Inc、Regeneron Pharmaceuticals、Lululemon Athletica Inc、Meta Platforms Inc、Lauder Estee Cos Inc、Jd.Com Inc、Alibaba Group Hldg Ltd、Asml Holding N V、V F Corp、Lauder Estee Cos Inc、Bruker Corp、Regeneron Pharmaceuticals… +2 more

Sources· SEC EDGAR 13F as of 2025-09-30 · filed 2025-11-03

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