Michael Burry Portfolio: Scion Asset Management 13F Holdings (Q3 2025)

Checked against SEC EDGAR Oct 28, 2026

Scion Asset Management reported 4 stock positions worth $68.1M as of Sep 30, 2025 in its 13F filed Nov 3, 2025. The top 10 make up 100% of the reported portfolio. Changes are compared with Q2 2025: 3 new, 1 added, 0 reduced, 5 sold out.

This is the newest 13F on file for this manager; it is older than the Q2 2026 filings of most others.

13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.

Holdings

Ticker	Company	% of portfolio	Value	Shares	Change compared with Q2 2025
MOH	MOLINA HEALTHCARE INC	35.10%	$23.9M	125,000	New position
LULU	LULULEMON ATHLETICA INC	26.11%	$17.8M	100,000	Added 100%
SLM	SLM CORP	19.50%	$13.3M	480,054	New position
BRKR	BRUKER CORP	19.28%	$13.1M	48,334	New position

Sold out

Ticker	Company	% of portfolio	Value	Shares before	Change
EL	LAUDER ESTEE COS INC	0.00%	$0	150,000	Sold out
BRKR	BRUKER CORP	0.00%	$0	250,000	Sold out
REGN	REGENERON PHARMACEUTICALS	0.00%	$0	15,000	Sold out
MELI	MERCADOLIBRE INC	0.00%	$0	3,000	Sold out
UNH	UNITEDHEALTH GROUP INC	0.00%	$0	20,000	Sold out

Source: SEC EDGAR filing 0001649339-25-000007 (CIK 1649339). Values are as reported in the filing.

← All billionaire portfolios · Most bought & sold