Michael Burry
Scion Asset Management
Portfolio (13F)
$1.38B
Holdings
8
As of
Sep 30, 2025
Latest moves — news scan (AI)
A daily AI scan of news & filings — beyond the official (lagged) 13F.
Scanning recent news…
AI insight on these moves
New buys
7Palantir Technologies INC
5.00M shares · 66.04% of port.
$912.10M
New
Nvidia Corporation
1.00M shares · 13.51% of port.
$186.58M
New
Pfizer INC
6.00M shares · 11.07% of port.
$152.88M
New
Halliburton CO
2.50M shares · 4.45% of port.
$61.50M
New
Molina Healthcare INC
125.00K shares · 1.73% of port.
$23.92M
New
Slm CORP
480.05K shares · 0.96% of port.
$13.29M
New
Bruker CORP
48.33K shares · 0.95% of port.
$13.14M
New
Sold out
10Unitedhealth Group INC
0 shares
$115.43M
Exited
Regeneron Pharmaceuticals
0 shares
$112.88M
Exited
Meta Platforms INC
0 shares
$73.81M
Exited
Lauder Estee Cos INC
0 shares
$52.52M
Exited
Jd.COM INC
0 shares
$32.64M
Exited
Alibaba Group Hldg LTD
0 shares
$28.35M
Exited
Asml Holding N V
0 shares
$20.03M
Exited
V F CORP
0 shares
$17.63M
Exited
Bruker CORP
0 shares
$10.30M
Exited
Mercadolibre INC
0 shares
$7.84M
Exited
Added
0No moves here this quarter.
Trimmed
1Lululemon Athletica INC
100.00K shares · 1.29% of port.
$17.79M
-77.78%
Top holdings
8Palantir Technologies INC
5.00M shares · 66.04% of port.
$912.10M
—
Nvidia Corporation
1.00M shares · 13.51% of port.
$186.58M
—
Pfizer INC
6.00M shares · 11.07% of port.
$152.88M
—
Halliburton CO
2.50M shares · 4.45% of port.
$61.50M
—
Molina Healthcare INC
125.00K shares · 1.73% of port.
$23.92M
—
Lululemon Athletica INC
100.00K shares · 1.29% of port.
$17.79M
-77.78%
Slm CORP
480.05K shares · 0.96% of port.
$13.29M
—
Bruker CORP
48.33K shares · 0.95% of port.
$13.14M
—
13F data from SEC EDGAR: a snapshot of US long equity positions, lagged up to ~45 days after quarter-end. Excludes shorts, cash, bonds and non-US holdings. For research only — not investment advice.