Smart Money · Hedge funds and macro
Michael Burry
Scion Asset Management (stopped filing 13Fs after 2025)
01
13F holdings
Scion Asset Management, LLC · period 2025-09-30 (filed 2025-11-03)
13F portfolio value$1.4B8 positions
Top-10 weight100.0%Concentration
New / added7 / 1vs 2025-06-30
Trimmed / sold out0 / 14vs 2025-06-30
Top 8 positions
| Ticker | Name | Value | Weight | Change | Share change |
|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC (Put) | $912M | 66.0% | New | – |
| NVDA | NVIDIA CORPORATION (Put) | $187M | 13.5% | New | – |
| PFE | PFIZER INC (Call) | $153M | 11.1% | New | – |
| HAL | HALLIBURTON CO (Call) | $62M | 4.5% | New | – |
| MOH | MOLINA HEALTHCARE INC | $24M | 1.7% | New | – |
| LULU | LULULEMON ATHLETICA INC | $18M | 1.3% | Added | +100.0% |
| SLM | SLM CORP | $13M | 1.0% | New | – |
| no ticker | BRUKER CORP | $13M | 1.0% | New | – |
New this quarter (by value)
Sold out this quarter (by prior value)
| Ticker | Name | Prior value | Weight | Change | Share change |
|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC (Call) | $109M | 0.0% | Sold out | – |
| REGN | REGENERON PHARMACEUTICALS (Call) | $105M | 0.0% | Sold out | – |
| LULU | LULULEMON ATHLETICA INC (Call) | $95M | 0.0% | Sold out | – |
| META | META PLATFORMS INC (Call) | $74M | 0.0% | Sold out | – |
| EL | LAUDER ESTEE COS INC (Call) | $40M | 0.0% | Sold out | – |
| JD | JD.COM INC (Call) | $33M | 0.0% | Sold out | – |
| BABA | ALIBABA GROUP HLDG LTD (Call) | $28M | 0.0% | Sold out | – |
| ASML | ASML HOLDING N V (Call) | $20M | 0.0% | Sold out | – |
| VFC | V F CORP (Call) | $18M | 0.0% | Sold out | – |
| EL | LAUDER ESTEE COS INC | $12M | 0.0% | Sold out | – |
| BRKR | BRUKER CORP | $10M | 0.0% | Sold out | – |
| REGN | REGENERON PHARMACEUTICALS | $8M | 0.0% | Sold out | – |
| MELI | MERCADOLIBRE INC | $8M | 0.0% | Sold out | – |
| UNH | UNITEDHEALTH GROUP INC | $6M | 0.0% | Sold out | – |
13F covers US long positions only (options at notional value). No shorts, cash or foreign assets; filed within 45 days of quarter end.
The latest 13F-HR covers the quarter ended 2025-09-30. Nothing has been filed since: the manager has either stopped filing or no longer has to.
1 holding could not be matched to a ticker (mostly non-common shares or delisted securities) and is shown by name.
Original filings: 13F-HR（2025-11-03）