Michael Burry's fund, Scion Asset Management, LLC, reported $1.4B of US-listed holdings across 8 positions in its Q3 2025 13F, filed Nov 3, 2025. The largest positions are PLTR (66.0%), NVDA (13.5%), PFE (11.1%). Compared with the previous quarter it opened 6 new positions (PLTR, NVDA, PFE), added to 1, trimmed 1 and sold out of 13 (UNH, REGN, LULU).
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| # | Stock | Value | % of portfolio | Change | |
|---|---|---|---|---|---|
| 1 | PLTR Palantir Technologies Put | $912.1M | 66.04% | new | |
| 2 | NVDA Nvidia Put | $186.6M | 13.51% | new | |
| 3 | PFE Pfizer Call | $152.9M | 11.07% | new | |
| 4 | HAL Halliburton Call | $61.5M | 4.45% | new | |
| 5 | MOH Molina Healthcare | $23.9M | 1.73% | new | |
| 6 | LULU lululemon athletica | $17.8M | 1.29% | added | +100.0% shares |
| 7 | SLM Slm | $13.3M | 0.96% | new | |
| 8 | BRKR Bruker | $13.1M | 0.95% | trimmed | -80.7% shares |
| Stock | Value last quarter |
|---|---|
| UNH Unitedhealth Group | $109.2M |
| REGN Regeneron Pharmaceuticals | $105.0M |
| LULU lululemon athletica | $95.0M |
| META Meta Platforms | $73.8M |
| Lauder Estee Cos | $40.4M |
| JD JD.com | $32.6M |
| BABA Alibaba Group Holding | $28.4M |
| ASML Asml Holding Nv | $20.0M |
| VFC V F | $17.6M |
| Lauder Estee Cos | $12.1M |
| REGN Regeneron Pharmaceuticals | $7.9M |
| MELI Mercadolibre | $7.8M |
| UNH Unitedhealth Group | $6.2M |
| Quarter | Value | Positions | Top holdings |
|---|---|---|---|
| Q3 2025 | $1.4B | 8 | PLTR 66%, NVDA 14%, PFE 11%, HAL 4%, MOH 2% |
| Q2 2025 | $578.3M | 15 | UNH 19%, REGN 18%, LULU 16%, META 13%, LAUDER ESTEE COS INC 7% |
| Q1 2025 | $199.2M | 7 | NVDA 49%, BABA 13%, PDD 12%, JD 8%, LAUDER ESTEE COS INC 7% |
| Q4 2024 | $77.4M | 13 | BABA 16%, BIDU 14%, JD 13%, LAUDER ESTEE COS INC 10%, MOH 9% |
| Q3 2024 | $129.8M | 11 | BABA 16%, JD 15%, JD 15%, BABA 14%, FOUR 10% |
| Q2 2024 | $52.5M | 10 | BABA 21%, FOUR 14%, MOH 14%, BIDU 12%, JD 12% |
| Q1 2024 | $103.5M | 16 | JD 10%, BABA 9%, HCA 8%, C 8%, PHYS 7% |
| Q4 2023 | $94.6M | 25 | BABA 6%, JD 6%, HCA 6%, ORCL 6%, C 5% |
As of the Q3 2025 13F (filed Nov 3, 2025), the largest holdings are PLTR at 66.0%, NVDA at 13.5%, PFE at 11.1%, HAL at 4.5%, MOH at 1.7%.
Funds managing over $100 million must file a 13F within 45 days after each quarter ends (mid-February, mid-May, mid-August and mid-November).
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