As of Q3 2025, Michael Burry 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.
Copy-investor backtest
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q3 2025.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | Add +100.0% | 26.11% | 100,000 | $17.79M | $177.93 | $159.25 - $252.24(20%)$245.12 -> $177.93 |
| MOH | MOLINA HEALTHCARE INC | New | 35.11% | 125,000 | $23.92M | $191.36 | $151.95 - $311.52(25%)$306.29 -> $191.36 |
| SLM | SLM CORP | New | 19.50% | 480,054 | $13.29M | $27.68 | $26.77 - $34.97(11%)$33.36 -> $27.68 |
| BRUKP | BRUKER CORP | New | 19.28% | 48,334 | $13.14M | — | - |
| PLTR | PALANTIR TECHNOLOGIES INC | New | — | 5,000,000 | $912.1M | $182.42 | $128.51 - $190.00(88%)$130.68 -> $182.42 |
| NVDA | NVIDIA CORPORATION | New | — | 1,000,000 | $186.58M | $186.58 | $151.49 - $187.35(98%)$153.30 -> $186.58 |
| PFE | PFIZER INC | New | — | 6,000,000 | $152.88M | $25.48 | $23.11 - $26.11(79%)$25.04 -> $25.48 |
| HAL | HALLIBURTON CO | New | — | 2,500,000 | $61.5M | $24.60 | $20.09 - $25.68(81%)$21.21 -> $24.60 |
| BABA | ALIBABA GROUP HLDG LTD | Sold | — | 0 | $0 | — | - |
| ASML | ASML HOLDING N V | Sold | — | 0 | $0 | — | - |
| BRKR | BRUKER CORP | Sold | — | 0 | $0 | — | - |
| JD | JD.COM INC | Sold | — | 0 | $0 | — | - |
| EL | LAUDER ESTEE COS INC | Sold | — | 0 | $0 | — | - |
| EL | LAUDER ESTEE COS INC | Sold | — | 0 | $0 | — | - |
| LULU | LULULEMON ATHLETICA INC | Sold | — | 0 | $0 | — | - |
| MELI | MERCADOLIBRE INC | Sold | — | 0 | $0 | — | - |
| META | META PLATFORMS INC | Sold | — | 0 | $0 | — | - |
| REGN | REGENERON PHARMACEUTICALS | Sold | — | 0 | $0 | — | - |
| REGN | REGENERON PHARMACEUTICALS | Sold | — | 0 | $0 | — | - |
| UNH | UNITEDHEALTH GROUP INC | Sold | — | 0 | $0 | — | - |
| UNH | UNITEDHEALTH GROUP INC | Sold | — | 0 | $0 | — | - |
| VFC | V F CORP | Sold | — | 0 | $0 | — | - |
