Michael Burry - Scion Asset Management
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
- Latest quarter
- +5.19%
- 1-year
- +12.15%
- 3-year
- +96.53%
- 3-year top 5
- +163.30%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-05-10 from SEC 13F data.
Live quotes available for 16 of 30 rows. Rows without a quote are marked unavailable.
| 1 | BABA | ALIBABA GROUP HLDG LTD | 6.15% | Add +50.0% | 75,000 | $5.81M | $77.51 | |
| 2 | JD | JD.COM INC | 6.11% | Add +60.0% | 200,000 | $5.78M | $28.89 | |
| 3 | HCA | HCA HEALTHCARE INC | 5.72% | New | 20,000 | $5.41M | $270.68 | |
| 4 | ORCL | ORACLE CORP | 5.57% | New | 50,000 | $5.27M | $105.43 | |
| 5 | C | CITIGROUP INC | 5.44% | New | 100,000 | $5.14M | $51.44 | |
| 6 | CVS | CVS HEALTH CORP | 5.43% | New | 65,000 | $5.13M | $78.96 | |
| 7 | NXST | NEXSTAR MEDIA GROUP INC | 5.39% | Reduce -33.2% | 32,500 | $5.09M | No quote | No quote |
| 8 | GOOGL | ALPHABET INC | 5.17% | New | 35,000 | $4.89M | $139.69 | |
| 9 | SBLK | STAR BULK CARRIERS CORP. | 4.95% | Reduce -11.9% | 220,208 | $4.68M | $21.26 | |
| 10 | AMZN | AMAZON COM INC | 4.82% | New | 30,000 | $4.56M | $151.94 | |
| 11 | MGM | MGM RESORTS INTERNATIONAL | 4.72% | New | 100,000 | $4.47M | $44.68 | |
| 12 | BKNG | BOOKING HOLDINGS INC | 4.69% | Reduce -68.8% | 1,250 | $4.43M | $3547.22 | |
| 13 | AAP | ADVANCE AUTO PARTS INC | 4.52% | New | 70,000 | $4.27M | $61.03 | |
| 14 | WBD | WARNER BROS DISCOVERY INC | 4.51% | New | 375,000 | $4.27M | $11.38 | |
| 15 | VTLE | VITAL ENERGY INC | 4.21% | New | 87,500 | $3.98M | No quote | No quote |
| 16 | SQ | BLOCK INC | 4.09% | New | 50,000 | $3.87M | No quote | No quote |
| 17 | BRKR | BRUKER CORP | 3.88% | New | 50,000 | $3.67M | No quote | No quote |
| 18 | TOST | TOAST INC | 3.86% | New | 200,000 | $3.65M | $18.26 | |
| 19 | MTD | METTLER TOLEDO INTERNATIONAL | 2.56% | New | 2,000 | $2.43M | $1212.96 | |
| 20 | UIHC | AMERICAN COASTAL INS CORP | 2.10% | New | 210,368 | $1.99M | No quote | No quote |
| 21 | BIG | BIG LOTS INC | 1.85% | New | 225,000 | $1.75M | No quote | No quote |
| 22 | REAL | THE REALREAL INC | 1.39% | Reduce -12.7% | 654,806 | $1.32M | $2.01 | |
| 23 | GENK | GEN RESTAURENT GROUP | 1.28% | New | 154,142 | $1.21M | No quote | No quote |
| 24 | SB | SAFE BULKERS INC | 1.04% | Reduce -16.7% | 250,000 | $982.5K | No quote | No quote |
| 25 | QRTEA | QURATE RETAIL INC | 0.56% | New | 600,000 | $525.3K | No quote | No quote |
| 30 | STLA | STELLANTIS N.V | - | Sold | 0 | $0 | No quote | No quote |
| 29 | SOXX | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 28 | HPP | HUDSON PAC PPTYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 27 | EURN | EURONAV NV | - | Sold | 0 | $0 | No quote | No quote |
| 26 | CRGY | CRESCENT ENERGY COMPANY | - | Sold | 0 | $0 | No quote | No quote |