Scion Asset Management 13F holdings (Michael Burry)
The newest 13F on file for Scion Asset Management (Michael Burry) covers Q3 2025 and was filed Nov 3, 2025; nothing newer is on EDGAR, so this is the latest book anyone can see. The filing shows a $68.1M US stock portfolio in 4 positions, 100% of it in the top five: Molina Healthcare (35%), Lululemon Athletica (26%), SLM (20%) and Bruker (19%). In Q3 2025 it opened 3 new positions, added to 1 and sold out of 5. At today's prices that book is down 12.9% since the quarter closed. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
- Latest filing on EDGAR is for Q3 2025: nothing newer to show
Q3 2025 13F, filed Nov 3, 2025. Prices as of Oct 23, 2026. Refreshed weekly from SEC EDGAR.
How big is Scion Asset Management's stock portfolio?
From the Q3 2025 13F, filed Nov 3, 2025. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Scion Asset Management own?
The positions in its Q3 2025 13F, largest first. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| MOHMolina Healthcare Inc | 35.1% | $23.9M125K shares | New | 1 | +13.2% | n/a |
| LULULululemon Athletica Inc | 26.1% | $17.8M100K shares | +100% | 2 | -41.5% | 4/8 |
| SLMSLM Corp | 19.5% | $13.3M480K shares | New | 1 | -21.4% | n/a |
| BRKR 6.375 09/01/28Bruker Corp | 19.3% | $13.1M48.3K shares | New | 1 | n/a | n/a |
What did Michael Burry buy and sell in Q3 2025?
Compared with Q2 2025. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
Added to
Trimmed
Nothing trimmed.
Sold out
How has Scion Asset Management's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q4 2023 | $94.6M | 25 | n/a |
| Q1 2024 | $103M | 16 | +9.4% |
| Q2 2024 | $52.5M | 10 | -49.3% |
| Q3 2024 | $83.1M | 8 | +58.2% |
| Q4 2024 | $77.4M | 13 | -6.8% |
| Q1 2025 | $13.2M | 1 | -83.0% |
| Q2 2025 | $56.3M | 6 | +326.2% |
| Q3 2025 | $68.1M | 4 | +21.1% |
Does Scion Asset Management hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| PLTRPalantir Technologies Inc | Put | $912M | 5.0M |
| NVDANvidia Corporation | Put | $187M | 1.0M |
| PFEPfizer Inc | Call | $153M | 6.0M |
| HALHalliburton Co | Call | $61.5M | 2.5M |
Frequently asked questions about Scion Asset Management
What does Scion Asset Management own?
Scion Asset Management's Q3 2025 13F lists 4 positions worth $68.1M. The largest are Molina Healthcare (35%), Lululemon Athletica (26%), SLM (20%) and Bruker (19%), together 100% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Michael Burry buy and sell in Q3 2025?
Compared with Q2 2025, Scion Asset Management opened 3 new positions (MOH, SLM and BRKR 6.375 09/01/28), added to 1 and sold out of 5 (EL, BRKR and REGN and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Scion Asset Management's portfolio?
The top position is 35% of the book, the top five 100% and the top ten 100%, across 4 positions. Estimated turnover last quarter was 152% of the book.
Why is Scion Asset Management's latest 13F so old?
The newest 13F-HR on EDGAR for Scion Asset Management covers Q3 2025 and was filed Nov 3, 2025. No later filing is on file as of this page's data date, so this page shows what exists and does not guess at what changed since.
Can you see Michael Burry's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is -12.9%, with 81% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Scion Asset Management's Form 13F-HR filings, listed on SEC EDGAR; the latest, filed Nov 3, 2025, is here. The Q3 2025 book was filed Nov 3, 2025.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Scion Asset Management's latest Form 13F (Michael Burry): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.