Scion Asset Management (Michael Burry)
Scion Asset Management, LLC · CIK 0001649339 · SARATOGA, CA · Quarter end: 2025-09-30 · Filed on: 2025-11-03 · Open the SEC source ↗Value Investor
The most recent 13F EDGAR holds under this CIK is 2025 Q3, filed 2025-11-03. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.38B
2025 Q3
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2025 Q3
Top Holdings
PLTRPUT
PALANTIR TECHNOLOGIES INC
66.0%
NVDAPUT
NVIDIA CORPORATION
13.5%
PFECALL
PFIZER INC
11.1%
HALCALL
HALLIBURTON CO
4.5%
MOH
MOLINA HEALTHCARE INC
1.7%
LULU
LULULEMON ATHLETICA INC
1.3%
SLM
SLM CORP
1.0%
BRKR 6.375 09-01-28
BRUKER CORP
1.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Baupost Group (Seth Klarman) | 3.9% | MOH |
| Giverny Capital | 1.8% | LULU |
| Harris Associates (Bill Nygren) | 0.7% | MOH |
| Renaissance Technologies | 0.7% | LULU, MOH |
| BlueCrest Capital Management | 0.6% | BRKR 6.375 09-01-28 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.