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 12 of 30 rows. Rows without a quote are marked unavailable.
| 1 | JD | JD.COM INC | 9.53% | Add +80.0% | 360,000 | $9.86M | $27.39 | |
| 2 | BABA | ALIBABA GROUP HLDG LTD | 8.74% | Add +66.7% | 125,000 | $9.05M | $72.36 | |
| 3 | HCA | HCA HEALTHCARE INC | 8.06% | Add +25.0% | 25,000 | $8.34M | $333.53 | |
| 4 | C | CITIGROUP INC | 7.64% | Add +25.0% | 125,000 | $7.91M | $63.24 | |
| 5 | PHYS | SPROTT PHYSICAL GOLD TR | 7.37% | New | 440,729 | $7.62M | $17.30 | |
| 6 | SQ | BLOCK INC | 7.36% | Add +80.0% | 90,000 | $7.61M | No quote | No quote |
| 7 | CI | THE CIGNA GROUP | 7.02% | New | 20,000 | $7.26M | $363.19 | |
| 8 | AAP | ADVANCE AUTO PARTS INC | 6.99% | Add +21.4% | 85,000 | $7.23M | $85.09 | |
| 9 | BP | BP PLC | 6.37% | New | 175,000 | $6.59M | $37.68 | |
| 10 | VTLE | VITAL ENERGY INC | 6.35% | Add +42.9% | 125,000 | $6.57M | No quote | No quote |
| 11 | SBLK | STAR BULK CARRIERS CORP. | 5.77% | Add +13.5% | 250,000 | $5.97M | $23.87 | |
| 12 | REAL | THE REALREAL INC | 5.34% | Add +115.7% | 1,412,692 | $5.52M | $3.91 | |
| 13 | FSLR | FIRST SOLAR INC | 4.89% | New | 30,000 | $5.06M | $168.80 | |
| 14 | BIDU | BAIDU INC | 4.07% | New | 40,000 | $4.21M | $105.28 | |
| 15 | UIHC | AMERICAN COASTAL INS CORP | 2.60% | Add +19.7% | 251,892 | $2.69M | No quote | No quote |
| 16 | SB | SAFE BULKERS INC | 1.92% | Add +60.0% | 400,000 | $1.98M | No quote | No quote |
| 30 | WBD | WARNER BROS DISCOVERY INC | - | Sold | 0 | $0 | No quote | No quote |
| 29 | TOST | TOAST INC | - | Sold | 0 | $0 | No quote | No quote |
| 28 | QRTEA | QURATE RETAIL INC | - | Sold | 0 | $0 | No quote | No quote |
| 27 | ORCL | ORACLE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 26 | NXST | NEXSTAR MEDIA GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 25 | MGM | MGM RESORTS INTERNATIONAL | - | Sold | 0 | $0 | No quote | No quote |
| 24 | MTD | METTLER TOLEDO INTERNATIONAL | - | Sold | 0 | $0 | No quote | No quote |
| 23 | GENK | GEN RESTAURENT GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 22 | CVS | CVS HEALTH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 21 | BRKR | BRUKER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 20 | BKNG | BOOKING HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 19 | BIG | BIG LOTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 18 | AMZN | AMAZON COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 17 | GOOGL | ALPHABET INC | - | Sold | 0 | $0 | No quote | No quote |