Michael Burry's portfolio
Michael Burry's Scion Asset Management portfolio: $68.1M across 4 stocks as of Q3 2025. Top holdings MOH, LULU, SLM, BRUKER CORP. Latest buys and sells from the 13F filed Nov 3, 2025.
Top holdings
| Stock | % of portfolio | Value | Shares | Change |
|---|---|---|---|---|
| MOH MOLINA HEALTHCARE INC | 35.1% | $23.9M | 125,000 | New |
| LULU LULULEMON ATHLETICA INC | 26.1% | $17.8M | 100,000 | Added |
| SLM SLM CORP | 19.5% | $13.3M | 480,054 | New |
| BRUKER CORP | 19.3% | $13.1M | 48,334 | New |
Biggest buys (Q3 2025)
| Stock | Action | Trade value | Shares now | Weight |
|---|---|---|---|---|
| MOH MOLINA HEALTHCARE INC | New | $23.9M | 125,000 | 35.1% |
| SLM SLM CORP | New | $13.3M | 480,054 | 19.5% |
| BRUKER CORP | New | $13.1M | 48,334 | 19.3% |
| LULU LULULEMON ATHLETICA INC | Added | $8.9M | 100,000 | 26.1% |
Biggest sells (Q3 2025)
No sales this quarter.
Source: SEC Form 13F-HR for the quarter ending September 30, 2025, filed November 3, 2025; compared with Q2 2025. Long US equity positions only.
Frequently asked questions
What does Michael Burry own?
As of Q3 2025, Scion Asset Management's largest holdings are MOH (35.1%), LULU (26.1%), SLM (19.5%), BRUKER CORP (19.3%). The top 10 positions make up 100% of the $68.1M portfolio.
What did Michael Burry buy last quarter?
In Q3 2025, Scion Asset Management's largest purchases were MOH (new, $23.9M), SLM (new, $13.3M), BRUKER CORP (new, $13.1M), LULU (added, $8.9M).
When is Michael Burry's next 13F filing?
13F reports are due 45 days after each quarter ends. The latest filing, for Q3 2025, was filed on November 3, 2025.