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
AUM History
Quarterly History · 32 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2025 Q3 | 2025-11-03 | 4 | $1.38B | 9.7% | MOH, LULU, SLM, BRKR 6.375 09-01-28 |
| 2025 Q2 | 2025-08-14 | 6 | $578.3M | 11.3% | EL, LULU, BRKR, REGN, MELI, UNH |
| 2025 Q1 | 2025-05-15 | 1 | $199.2M | 50.6% | EL |
| 2024 Q4 | 2025-02-14 | 13 | $77.4M | 50.0% | BABA, BIDU, JD, EL, MOH, PDD, HCA, BRKR, VFC, MAGN |
| 2024 Q3 | 2024-11-14 | 8 | $129.8M | 7.0% | BABA, JD, FOUR, BIDU, MOH, 679369108, REAL, ACIC |
| 2024 Q2 | 2024-08-14 | 10 | $52.5M | 121.4% | BABA, FOUR, MOH, BIDU, JD, 444097109, REAL, ACIC, 679369108, BCABGBP |
| 2024 Q1 | 2024-05-15 | 16 | $103.5M | 82.9% | JD, BABA, HCA, C, PHYS, XYZ, CI, AAP, BP, 8LP1 |
| 2023 Q4 | 2024-02-16 | 25 | $94.6M | 86.2% | BABA, JD, HCA, ORCL, C, CVS, NXST, GOOGL, Y8162K204, AMZN |
| 2023 Q3 | 2023-11-14 | 11 | $99.0M | 11.4% | N82405106, NXST, Y8162K204, BKNG, BABA, B38564108, JD, 444097109, CRGY, REAL |
| 2023 Q2 | 2023-08-14 | 31 | $1.74B | 17.0% | EXPE, CHTR, GNRC, CI, CVS, MGM, N82405106, 8LP1, G81276100, WBD |
| 2023 Q1 | 2023-05-15 | 21 | $106.9M | 128.8% | JD, BABA, G81276100, NYCBEUR, ZM, COF, SBSW, G9001E128, CI, COHR |
| 2022 Q4 | 2023-02-14 | 9 | $46.5M | 109.6% | GEO, BKIEUR, COHR, BABA, JD, WWW, MGM, 74915M100, SKYW |
| 2022 Q3 | 2022-11-14 | 6 | $41.3M | 115.5% | GEO, 74915M100, CXW, AJRDEUR, CHTR, G9001E128 |
| 2022 Q2 | 2022-08-15 | 1 | $3.3M | 164.8% | GEO |
| 2022 Q1 | 2022-05-16 | 11 | $201.4M | 144.5% | BMY, BKNG, DISCKUSD, GOOGL, CI, META, OVV, NXST, N82405106, GPN |
| 2021 Q4 | 2022-02-14 | 6 | $74.5M | 157.9% | BMY, FNF, GD, G01046104, GEO, CXW |
| 2021 Q3 | 2021-11-15 | 6 | $41.7M | 9.6% | CVS, LMT, GEO, CXW, DNOW, SCYXEUR |
| 2021 Q2 | 2021-08-16 | 11 | $2.08B | 8.3% | DISCKUSD, OVV, GEO, CVS, CXW, Y7542C130, MRNS*, SXC, G39637205, G9444H100 |
| 2021 Q1 | 2021-05-17 | 20 | $1.35B | 22.1% | CXW, IMKTA, ZYMEUSD, LUMN, CVS, SXC, DNOW, RPTUSD, TBT, OXY |
| 2020 Q4 | 2021-02-16 | 20 | $224.7M | 45.7% | CTLEUR, DNOW, RPTUSD, 91325V108, WDC, ALL, 74915M100, WFC, DISCAUSD, GEO |
| 2020 Q3 | 2020-11-16 | 20 | $330.3M | 34.3% | GME, META, DISCAUSD, 91325V108, WDC, CVS, ALL, MSGN, CTLEUR, 74915M100 |
| 2020 Q2 | 2020-08-14 | 13 | $315.3M | 48.0% | GME, BBBYEUR, DISCAUSD, TCOM, QRVO, P31076105, HP, 91325V108, ROICUSD, MAXRUSD |
| 2020 Q1 | 2020-05-15 | 9 | $85.9M | 91.6% | JACK, GME, QRVO, META, MAXRUSD, BA, TLRDQ, DISCAUSD, MIKUSD |
| 2019 Q4 | 2020-02-14 | 9 | $82.3M | 71.0% | GME, TLRDQ, GOOG, MAXRUSD, QRVO, CVETUSD, CVE, BB, SPWH |
| 2019 Q3 | 2019-11-14 | 7 | $59.6M | 125.2% | GME, TLRDQ, GOOG, SPWH, BBBYEUR, CNQ, 67075N108 |
| 2019 Q2 | 2019-08-14 | 10 | $93.6M | 101.0% | WDC, CLF, TLRDQ, FDX, GOOG, CAH, BABA, DIS, GSKYGBP, SPWH |
| 2019 Q1 | 2019-05-15 | 14 | $98.2M | 37.3% | JD, FPH, GOOGL, AABAUSD, DIS, META, CLF, CPLGGUSD, WDC, TLRDQ |
| 2018 Q4 | 2019-02-14 | 16 | $103.5M | 200.0% | CPLGGUSD, ALEX, FPH, DIS, TLRDQ, META, GOOGL, CLF, GME, SPWH |
| 2016 Q3 | 2016-11-14 | 4 | $35.4M | 107.8% | COTY, GOOG, HCA, 382866101 |
| 2016 Q2 | 2016-08-15 | 6 | $45.5M | 77.4% | NXRT, GOOG, HCA, G8807B106, AMGN, NPTNEUR |
| 2016 Q1 | 2016-05-16 | 8 | $51.1M | 90.9% | AAPL, NXRT, HCA, TLRDQ, FSLR, AMGN, G8807B106, THRM |
| 2015 Q4 | 2016-02-16 | 14 | $79.9M | — | NXRT, AAPL, G8807B106, IBM, FSLR, 587118100, H0023R105, CYH, C, HCA |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
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.