Michael Burry
Scion Asset Management · Contrarian / deep value
Sign in to save13F data may be delayed up to 45 days
Latest filingQ3 2025· filed Nov 3, 2025· report period Sep 30, 2025
View on SEC EDGAR ↗For educational research only.InvestorLens shows public SEC filings that may be delayed by up to 45 days. Nothing on this site is financial advice or a recommendation to buy or sell any security. Always do your own research.
About
Founder of Scion Asset Management. Best known for his early bet against the U.S. housing market in 2007–2008.
AI summaryPlain-English placeholder · not financial advice
In their Q3 2025 13F filing, Scion Asset Management (Michael Burry) opened new positions in 116794207, 406216101, 550021109, 60855R100 and 67066G104 (+3 more). These movements are based on public regulatory filings and may indicate portfolio rebalancing, profit-taking, or risk management — not necessarily a directional view on the underlying companies. Because 13F filings are delayed by up to 45 days, this should not be treated as real-time investment advice. Always do your own research.
Top 10 holdings
Increased
No increased positions.
Reduced
No reduced positions.
Sold out
No exited positions.
Current holdings
Portfolio total: $1.4B
| Ticker | Company | Shares | Market value | Portfolio % | Δ Shares | Status |
|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 6M | $152.9B | 66.81% | — | New |
| HAL | HALLIBURTON CO | 2.5M | $61.5B | 26.88% | — | New |
| SLM | SLM CORP | 480.1K | $13.3B | 5.81% | — | New |
| PLTR | PALANTIR TECHNOLOGIES INC | 5M | $912.1M | 0.40% | — | New |
| NVDA | NVIDIA CORPORATION | 1M | $186.6M | 0.08% | — | New |
| MOH | MOLINA HEALTHCARE INC | 125K | $23.9M | 0.01% | — | New |
| LULU | LULULEMON ATHLETICA INC | 100K | $17.8M | 0.01% | — | New |
| BRKR | BRUKER CORP | 48.3K | $13.1M | 0.01% | — | New |
Sector breakdown
- Unclassified100.0%
Filing history
- View on SEC ↗13F-HR · Q3 2025Filed Nov 3, 2025
- View on SEC ↗13F-HR · Q2 2025Filed Aug 14, 2025