Michael Burry
Scion Asset Management, LLC
As of Scion Asset Management, LLC's 13F for Q3 2025, filed 3 November 2025
- Reported value
- $1.38B
- Positions
- 8
- Filing
- Q3 2025
Archive — no longer filing
Scion Asset Management, LLC has not filed a 13F since Q3 2025. These are its last reported positions, shown for reference only.
95.07% of this filing is options, not shares
2 put and 11 call positions are included below, badged PUT and CALL. A put is a position against the company, not ownership of it. For option rows the value shown is the notional value of the underlying shares, which is not the amount the fund committed, so those weights are not comparable to the share positions beside them.
This quarter
Filing summary (generated from the filing data)
Scion Asset Management, LLC (Michael Burry) reported a total of $1.38 billion across 8 positions in its last reported 13F-HR filing for Q3 2025, period ending September 30, 2025. The fund established 7 new positions and increased 1, while exiting 14 positions entirely compared to its prior filing. Notably, 95.07% of the reported total was in option notional, including a new put option position against PLTR representing 66.04% of the reported total, a new put option position against NVDA representing 13.51%, and new call option positions in PFE and HAL.
Change compares share counts against the Q2 2025 filing, filed 14 August 2025. A change in share count is the only movement a filing can show; a change in value would also move with the price.
Read this before using the table
These are the investors' reported long-term stock holdings from public SEC 13F filings, shown for information only. Any "trade" links are to CFDs — leveraged short-term products that are NOT equivalent to owning these shares, carry overnight funding costs, and on which most retail accounts lose money. This is not investment advice; past holdings do not predict future returns.
A 13F covers only 13(f)-eligible US equity positions. Short positions, bonds, cash, non-US listings and holdings below the reporting threshold do not appear, so this is not the fund’s whole book.
Reported holdings
View the filing on SEC.gov| PLTR PUT | PALANTIR TECHNOLOGIES INC | 66.04% | 5,000,000 | $912.1M | NEW |
|---|---|---|---|---|---|
| NVDA PUT | NVIDIA CORPORATION | 13.51% | 1,000,000 | $186.6M | NEW |
| PFE CALL | PFIZER INC | 11.07% | 6,000,000 | $152.9M | NEW |
| HAL CALL | HALLIBURTON CO | 4.45% | 2,500,000 | $61.5M | NEW |
| MOH | MOLINA HEALTHCARE INC | 1.73% | 125,000 | $23.9M | NEW |
| LULU | LULULEMON ATHLETICA INC | 1.29% | 100,000 | $17.8M | +100% |
| SLM | SLM CORP | 0.96% | 480,054 | $13.3M | NEW |
| BRKRP | BRUKER CORP | 0.95% | 48,334 | $13.1M | NEW |
| BABA CALL | ALIBABA GROUP HLDG LTD | 0.00% | — | — | EXITED |
| — CALL | ASML HOLDING N V | 0.00% | — | — | EXITED |
| BRKR | BRUKER CORP | 0.00% | — | — | EXITED |
| JD CALL | JD.COM INC | 0.00% | — | — | EXITED |
| EL CALL | LAUDER ESTEE COS INC | 0.00% | — | — | EXITED |
| EL | LAUDER ESTEE COS INC | 0.00% | — | — | EXITED |
| LULU CALL | LULULEMON ATHLETICA INC | 0.00% | — | — | EXITED |
| MELI | MERCADOLIBRE INC | 0.00% | — | — | EXITED |
| META CALL | META PLATFORMS INC | 0.00% | — | — | EXITED |
| REGN | REGENERON PHARMACEUTICALS | 0.00% | — | — | EXITED |
| REGN CALL | REGENERON PHARMACEUTICALS | 0.00% | — | — | EXITED |
| UNH | UNITEDHEALTH GROUP INC | 0.00% | — | — | EXITED |
| UNH CALL | UNITEDHEALTH GROUP INC | 0.00% | — | — | EXITED |
| VFC CALL | V F CORP | 0.00% | — | — | EXITED |
Sorted by share of portfolio, high to low — click any column heading to re-sort. Rows with no ticker are shown by company name; a ticker we could not resolve from the filing’s CUSIP is left blank rather than guessed.
