Michael Burry - Scion Asset Management
As of Q3 2025, this manager reported 4 long-equity positions worth $68.14M in aggregate.
It also disclosed $1.1B of put notional and $214.38M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
As of Q3 2025, Michael Burry's Scion Asset Management held 4 long-equity positions with a reported value of $68.14M.
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Live quotes available for 7 of 22 rows. Rows without a quote are marked unavailable.
| 1 | MOH | MOLINA HEALTHCARE INC | 35.11% | New | 125,000 | $23.92M | $191.36 | |
| 2 | LULU | LULULEMON ATHLETICA INC | 26.11% | Add +100.0% | 100,000 | $17.79M | $177.93 | |
| 3 | SLM | SLM CORP | 19.50% | New | 480,054 | $13.29M | $27.68 | |
| 4 | BRUKP | BRUKER CORPPREF | 19.28% | New | 48,334 | $13.14M | No quote | No quote |
| 9 | UNH | UNITEDHEALTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 8 | REGN | REGENERON PHARMACEUTICALS | - | Sold | 0 | $0 | No quote | No quote |
| 7 | MELI | MERCADOLIBRE INC | - | Sold | 0 | $0 | No quote | No quote |
| 6 | EL | LAUDER ESTEE COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 5 | BRKR | BRUKER CORP | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
| 1 | PLTR | PALANTIR TECHNOLOGIES INCCL A | PUT | New | 5,000,000 | $912.1M |
| 2 | NVDA | NVIDIA CORPORATIONCOM | PUT | New | 1,000,000 | $186.58M |
| 3 | PFE | PFIZER INCCOM | CALL | New | 6,000,000 | $152.88M |
| 4 | HAL | HALLIBURTON COCOM | CALL | New | 2,500,000 | $61.5M |
| 13 | VFC | V F CORPCOM | CALL | Sold | 0 | $0 |
| 12 | UNH | UNITEDHEALTH GROUP INCCOM | CALL | Sold | 0 | $0 |
| 11 | REGN | REGENERON PHARMACEUTICALSCOM | CALL | Sold | 0 | $0 |
| 10 | META | META PLATFORMS INCCL A | CALL | Sold | 0 | $0 |
| 9 | LULU | LULULEMON ATHLETICA INCCOM | CALL | Sold | 0 | $0 |
| 8 | EL | LAUDER ESTEE COS INCCL A | CALL | Sold | 0 | $0 |
| 7 | JD | JD.COM INCSPON ADS CL A | CALL | Sold | 0 | $0 |
| 6 | ASML | ASML HOLDING N VN Y REGISTRY SHS | CALL | Sold | 0 | $0 |
| 5 | BABA | ALIBABA GROUP HLDG LTDSPONSORED ADS | CALL | Sold | 0 | $0 |