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Michael Burry
Scion Asset Management, LLC
Scion public filing profile. Filing availability can change if the manager stops reporting.
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$1.4B
Reported value
8
Reported holdings
September 30, 2025
Report period
November 3, 2025
Filed
100%
Top 10 concentration
Top reported holdings
Sorted by reported value in the latest filing.
CIK 0001649339
| Issuer | Class | CUSIP | Reported value | Quantity |
|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC Put | CL A | 69608A108 | $912.1M | 5,000,000 SH |
| NVIDIA CORPORATION Put | COM | 67066G104 | $186.6M | 1,000,000 SH |
| PFIZER INC Call | COM | 717081103 | $152.9M | 6,000,000 SH |
| HALLIBURTON CO Call | COM | 406216101 | $61.5M | 2,500,000 SH |
| MOLINA HEALTHCARE INC | COM | 60855R100 | $23.9M | 125,000 SH |
| LULULEMON ATHLETICA INC | COM | 550021109 | $17.8M | 100,000 SH |
| SLM CORP | COM | 78442P106 | $13.3M | 480,054 SH |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | $13.1M | 48,334 SH |
Changes from prior filing
Compared with June 30, 2025 filed August 14, 2025.
| Issuer | Change | Previous | Current | Value change |
|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | new | -- | $912.1M | New |
| NVIDIA CORPORATION | new | -- | $186.6M | New |
| PFIZER INC | new | -- | $152.9M | New |
| UNITEDHEALTH GROUP INC | exited | $109.2M | -- | -100.0% |
| REGENERON PHARMACEUTICALS | exited | $105.0M | -- | -100.0% |
| LULULEMON ATHLETICA INC | exited | $95.0M | -- | -100.0% |
| META PLATFORMS INC | exited | $73.8M | -- | -100.0% |
| HALLIBURTON CO | new | -- | $61.5M | New |
| LAUDER ESTEE COS INC | exited | $40.4M | -- | -100.0% |
| JD.COM INC | exited | $32.6M | -- | -100.0% |
| ALIBABA GROUP HLDG LTD | exited | $28.4M | -- | -100.0% |
| MOLINA HEALTHCARE INC | new | -- | $23.9M | New |
| ASML HOLDING N V | exited | $20.0M | -- | -100.0% |
| V F CORP | exited | $17.6M | -- | -100.0% |
| SLM CORP | new | -- | $13.3M | New |
| BRUKER CORP | new | -- | $13.1M | New |
| LAUDER ESTEE COS INC | exited | $12.1M | -- | -100.0% |
| BRUKER CORP | exited | $10.3M | -- | -100.0% |
| REGENERON PHARMACEUTICALS | exited | $7.9M | -- | -100.0% |
| MERCADOLIBRE INC | exited | $7.8M | -- | -100.0% |
| UNITEDHEALTH GROUP INC | exited | $6.2M | -- | -100.0% |
| LULULEMON ATHLETICA INC | increased | $11.9M | $17.8M | +49.8% |