Investor portfolio
Scion Asset Management
Scion Asset Management is Michael Burry's investment management firm.
Linked investors: Michael Burry
US 13F portfolio
- Quarter
- Q3 2025
- Filed
- 2025-11-03
- Portfolio value
- $1,381,198,076
- Positions
- 8
- Sources
- 13F on EDGAR
| history | Ticker | Type | Change | % of portfolio |
|---|---|---|---|---|
| — | PLTR | Put | Newly reported | 66.04% |
| — | NVDA | Put | Newly reported | 13.51% |
| — | PFE | Call | Newly reported | 11.07% |
| — | HAL | Call | Newly reported | 4.45% |
| ≡ | MOH | Direct | Newly reported | 1.73% |
| ≡ | LULU | Direct | +100% | 1.29% |
| ≡ | SLM | Direct | Newly reported | 0.96% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.95% |
| — | UNH | Call | SOLD | — |
| — | REGN | Call | SOLD | — |
| — | LULU | Call | SOLD | — |
| — | META | Call | SOLD | — |
| — | EL | Call | SOLD | — |
| — | JD | Call | SOLD | — |
| — | BABA | Call | SOLD | — |
| — | ASML | Call | SOLD | — |
| — | VFC | Call | SOLD | — |
| ≡ | EL | Direct | SOLD | — |
| ≡ | BRKR | Direct | SOLD | — |
| ≡ | REGN | Direct | SOLD | — |
| ≡ | MELI | Direct | SOLD | — |
| ≡ | UNH | Direct | SOLD | — |
13F filings show reportable long securities and certain exchange-traded call/put positions; they do not disclose shorts, written options, cash, private assets, or vehicle-level allocation — methodology & caveats.