MB

Michael Burry

Contrarian Value
Scion Asset Management

Founder of Scion Asset Management. Famous for the "Big Short" trade against the 2008 housing bubble. Focuses on deep value and contrarian bets.

Q3 2025 13F FilingFiled November 3, 2025View on SEC EDGAR
Total positions
8
Portfolio value
$1.38B
Top-10 concentration
100.0%
New positions
6
Exited positions
0
vs last quarter:▲ 6 new↓ 2 reduced
Sector allocation5 sectors
Technology79.5%
Healthcare12.8%
Energy4.5%
Other1.9%
Consumer Cyclical1.3%

Q3 2025 Portfolio8 positions

#, Company, % of Portfolio, Value
#Company% of PortfolioValueSharesvs Last Qtr
1
PLTRPALANTIR TECHNOLOGIES INC9
66.0%
$912.1M5.00MNEW
2
NVDANVIDIA CORPORATION15
13.5%
$186.6M1.00MNEW
3
PFEPFIZER INC9
11.1%
$152.9M6.00MNEW
4
HALHALLIBURTON CO5
4.5%
$61.5M2.50MNEW
5
MOHMOLINA HEALTHCARE INC4
1.7%
$23.9M125KNEW
6
LULULULULEMON ATHLETICA INC6
1.3%
$17.8M100K350K
7
SLMBPSLM CORP
0.96%
$13.3M480KNEW
8
BRKRPBRUKER CORP4
0.95%
$13.1M48K202K
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Data sourced from SEC 13F-HR filings via EDGAR. Holdings are reported quarterly and may not reflect current positions. CUSIP-to-ticker mapping is approximate. Not financial advice.