Michael Burry vs Cathie Wood
Scion Asset Management vs ARK Investment Management · latest 13F filings compared side-by-side
13F data may be delayed up to 45 days
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.
Michael Burry
$1.4B
Q3 2025 · 8 positions
Held by both
$1.7B
2 tickers · 80% / 4% of each book
Cathie Wood
$15.4B
Q2 2026 · 190 positions
Portfolio Analytics Comparison
| Metric | Michael Burry | Cathie Wood |
|---|---|---|
| Concentration Score | 100/100 | 39/100 |
| Classification | Highly Concentrated | Balanced |
| Top 5 Holdings | 97% | 25% |
| Top 10 Holdings | 100% | 39% |
| Positions | 8 | 190 |
| Information Technology | 79.5% | 15.1% |
| Health Care | 11.1% | — |
| Unclassified | 8.1% | 62.1% |
| Consumer Discretionary | 1.3% | 10.8% |
| Communication Services | — | 4.6% |
| Financial Services | — | 3.9% |
Held by both
Only Michael Burry
6 positions not in Wood's book
Only Cathie Wood
184 positions not in Burry's book
- TSLATESLA INC$1.2B
- AMDADVANCED MICRO DEVICES INC$822.8M
- SPCXSPACE EXPLORATION TECHNOLOGIES CORP$765.1M
- TEMTEMPUS AI INC$580.6M
- HOODROBINHOOD MARKETS INC$525.1M
- CRSPCRISPR THERAPEUTICS AG$516M
- SHOPSHOPIFY INC$474.5M
- TWSTTWIST BIOSCIENCE CORP$468.1M
- TXG10X GENOMICS INC$383.5M
- AMZNAMAZON.COM INC$379.2M
- COINCOINBASE GLOBAL INC$367.1M
- RBLXROBLOX CORP$351.6M
- BEAMBEAM THERAPEUTICS INC$351.3M
- TERTERADYNE INC$312M
- NTLAINTELLIA THERAPEUTICS INC$285.5M
- CRCLCIRCLE INTERNET GROUP INC$285.5M
- CRWVCOREWEAVE INC$264.5M
- DEDEERE & CO$249.3M
- XYZBLOCK INC$235.4M
- KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC.$233M
- TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD$230.3M
- NTRANATERA INC$187M
- ILMNILLUMINA INC$183.7M
- CBRSCEREBRAS SYSTEMS INC$169M
- RKLBROCKET LAB CORP$165.8M