Scion Asset Management (Michael Burry) reported 8 equity positions with a combined reported value of $1.38B in its Q3 2025 Form 13F filing. The ten largest of those positions account for 100.0%of the filing’s reported value.
Most recent period on file: 30 Sep 2025 (Q3 2025) · 8 quarters on file · 13F is due 45 days after quarter end
Reported value
$1.38B
13F positions, Q3 2025
Positions
8
Distinct holdings in the filing
Top 10 share
100.0%
Highly concentrated
Quarters on file
8
Through Q3 2025
Ten largest reported positions
Top 8 of 8 positions by reported value · Q3 2025
Ten largest reported positions held by Scion Asset Management (Michael Burry) as of 30 Sep 2025
#
Security
CUSIP
Class
Reported value
Shares
Weight
1
PALANTIR TECHNOLOGIES INC
69608A108
CL A
$912.1M
5.00M
66.04%
2
NVIDIA CORPORATION
67066G104
COM
$186.6M
1.00M
13.51%
3
PFIZER INC
717081103
COM
$152.9M
6.00M
11.07%
4
HALLIBURTON CO
406216101
COM
$61.5M
2.50M
4.45%
5
MOLINA HEALTHCARE INC
60855R100
COM
$23.9M
125K
1.73%
6
LULULEMON ATHLETICA INC
550021109
COM
$17.8M
100K
1.29%
7
SLM CORP
78442P106
COM
$13.3M
480K
0.96%
8
BRUKER CORP
116794207
6.375 PREF SER A
$13.1M
48K
0.95%
The full 8-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.