Michael Burry vs Cathie Wood

Scion Asset Management vs ARK Investment Management · latest 13F filings compared side-by-side

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vs

Michael Burry

$1.4B
Q3 2025 · 8 positions

Held by both

$1.7B
2 tickers · 80% / 5% of each book

Cathie Wood

$12.9B
Q1 2026 · 181 positions

Held by both

TickerCompanyBurry sharesBurry valueWood sharesWood value
PLTRPALANTIR TECHNOLOGIES INC5M$912.1M3.1M$454.9M
NVDANVIDIA CORPORATION1M$186.6M1M$180.6M

Only Michael Burry

6 positions not in Wood's book

  • PFE
    PFIZER INC
    $152.9M
  • HAL
    HALLIBURTON CO
    $61.5M
  • MOH
    MOLINA HEALTHCARE INC
    $23.9M
  • LULU
    LULULEMON ATHLETICA INC
    $17.8M
  • SLM
    SLM CORP
    $13.3M
  • BRKR
    BRUKER CORP
    $13.1M

Only Cathie Wood

179 positions not in Burry's book

  • TSLA
    TESLA INC
    $1.1B
  • AMD
    ADVANCED MICRO DEVICES INC
    $551.9M
  • CRSP
    CRISPR THERAPEUTICS AG
    $538.2M
  • SHOP
    SHOPIFY INC
    $495.6M
  • TEM
    TEMPUS AI INC
    $434.5M
  • CRCL
    CIRCLE INTERNET GROUP INC
    $430.2M
  • HOOD
    ROBINHOOD MARKETS INC
    $416M
  • COIN
    COINBASE GLOBAL INC
    $414.3M
  • TER
    TERADYNE INC
    $369.1M
  • ROKU
    ROKU INC
    $361.5M
  • RBLX
    ROBLOX CORP
    $333.5M
  • TWST
    TWIST BIOSCIENCE CORP
    $301.4M
  • BEAM
    BEAM THERAPEUTICS INC
    $289.1M
  • AMZN
    AMAZON.COM INC
    $282.3M
  • TXG
    10X GENOMICS INC
    $248.8M
  • KTOS
    KRATOS DEFENSE & SECURITY SOLUTIONS INC.
    $246.2M
  • BLSH
    BULLISH
    $234.5M
  • DE
    DEERE & CO
    $224.8M
  • TSM
    TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
    $212.1M
  • GOOGL
    ALPHABET INC
    $206.7M
  • CRWV
    COREWEAVE INC
    $196.6M
  • ACHR
    ARCHER AVIATION INC
    $193.5M
  • BMNR
    BITMINE IMMERSION TECHNOLOGIES
    $191.8M
  • XYZ
    BLOCK INC
    $186.2M
  • NTLA
    INTELLIA THERAPEUTICS INC
    $186M