Superinvestor · SEC 13F
Michael Burry portfolio — Q3 2025
Michael Burry is founder of Scion Asset Management. Scion Asset Management reported $1.38B across 8 US-listed positions in its SEC Form 13F-HR for the quarter ended 2025-09-30, with Palantir Technologies Inc the largest at $912.1M (66.04% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.
Note: Scion Asset Management's most recent 13F in Flock's coverage is for the quarter ended 2025-09-30. The firm has not filed a newer one while other tracked filers have reported later quarters — this page shows the last disclosed portfolio, not a current one.
Definition
A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, non-US listings — and any personal accounts outside the firm's reported holdings. Source: SEC EDGAR Form 13F-HR.
Michael Burry's top holdings — Q3 2025
| # | Holding | Value | % of reported | Δ shares vs Q2 2025 |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc | $912.1M | 66.04% | new |
| 2 | NVIDIA Corp | $186.6M | 13.51% | new |
| 3 | PFIZER INC | $152.9M | 11.07% | new |
| 4 | HALLIBURTON CO | $61.5M | 4.45% | new |
| 5 | MOLINA HEALTHCARE INC | $23.9M | 1.73% | new |
| 6 | LULULEMON ATHLETICA INC | $17.8M | 1.29% | −350,000 |
| 7 | SLM CORP | $13.3M | 0.96% | new |
| 8 | BRUKER CORP (CUSIP 116794207) | $13.1M | 0.95% | new |
Top 8 of 8 stored positions by value — see the full Scion Asset Management 13F table and filing history.
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
What changed vs Q2 2025
Largest share-count changes between the two most recent stored filings. Value deltas include the quarter's price move.
- Palantir Technologies Incadded · +$912.1M
- NVIDIA Corpadded · +$186.6M
- PFIZER INCadded · +$152.9M
- HALLIBURTON COadded · +$61.5M
- MOLINA HEALTHCARE INCadded · +$23.9M
- UNITEDHEALTH GROUP INCexited · −$115.4M
- REGENERON PHARMACEUTICALSexited · −$112.9M
- LULULEMON ATHLETICA INCreduced · −$89.1M
- META PLATFORMS INCexited · −$73.8M
- LAUDER ESTEE COS INCexited · −$52.5M
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Related on Flock
Frequently asked questions
What stocks does Michael Burry own?
As disclosed in Scion Asset Management's SEC 13F filing for the quarter ended 2025-09-30, the firm Michael Burry founded reported 8 US-listed positions worth $1.38B, the largest being Palantir Technologies Inc, NVIDIA Corp, PFIZER INC. 13F positions are as of quarter-end, filed up to 45 days later — not current holdings. Not investment advice.
What is Michael Burry's largest holding?
Palantir Technologies Inc was the largest reported position in Scion Asset Management's Q3 2025 13F, valued at $912.1M — 66.04% of the $1.38B in reported holdings. Source: SEC EDGAR Form 13F-HR, quarter ended 2025-09-30.
What did Michael Burry buy last quarter?
Versus the prior stored quarter (Q2 2025), Scion Asset Management's Q3 2025 13F shows share-count increases or newly reported positions including Palantir Technologies Inc, NVIDIA Corp, PFIZER INC. The full quarter-over-quarter tables are on the Scion Asset Management 13F page. Disclosure reporting, not investment advice.
Is this Michael Burry's personal portfolio?
It is the portfolio Scion Asset Management disclosed in its SEC Form 13F-HR — the firm's long US-listed equity positions as of quarter-end. Michael Burry is founder of Scion Asset Management. A 13F excludes shorts, most bonds, non-US listings, and any personal accounts outside the firm's reported holdings.
How current is this data?
Scion Asset Management's most recent 13F in Flock's coverage is for the quarter ended 2025-09-30 — the firm has not filed a newer one while other tracked filers have reported later quarters, so this page shows the last disclosed portfolio, not a current one. Flock re-checks SEC EDGAR daily and will pick up any new filing.
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