Scion Asset Management, LLC (Michael Burry) 13F Holdings · last filed Q3 2025
Scion Asset Management, LLC reported 4 securities worth $1.38B in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: PLTR (66.04%), NVDA (13.51%), PFE (11.07%). Among its top 25 positions this quarter: 7 new, 1 trimmed, 10 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | $912.1M | 66.04% | 5.0M | New |
| 2 | NVDA | NVIDIA CORPORATION | $186.6M | 13.51% | 1.0M | New |
| 3 | PFE | PFIZER INC | $152.9M | 11.07% | 6.0M | New |
| 4 | HAL | HALLIBURTON CO | $61.5M | 4.45% | 2.5M | New |
| 5 | MOH | MOLINA HEALTHCARE INC | $23.9M | 1.73% | 125,000 | New |
| 6 | LULU | LULULEMON ATHLETICA INC | $17.8M | 1.29% | 100,000 | Trimmed |
| 7 | SLM | SLM CORP | $13.3M | 0.96% | 480,054 | New |
| 8 | BRKRP | BRUKER CORP | $13.1M | 0.95% | 48,334 | New |
| 9 | ASML | ASML HOLDING N V | $0 | 0.00% | 0 | Exited |
| 10 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | Exited |
| 11 | BRKR | BRUKER CORP | $0 | 0.00% | 0 | Exited |
| 12 | EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | Exited |
| 13 | JD | JD.COM INC | $0 | 0.00% | 0 | Exited |
| 14 | MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | Exited |
| 15 | META | META PLATFORMS INC | $0 | 0.00% | 0 | Exited |
| 16 | REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | Exited |
| 17 | UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | Exited |
| 18 | VFC | V F CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR