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.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 9 of 13 rows. Rows without a quote are marked unavailable.
| 1 | BABA | ALIBABA GROUP HLDG LTD | 25.55% | Add +29.0% | 200,000 | $21.22M | $106.12 | |
| 2 | JD | JD.COM INC | 24.08% | Add +100.0% | 500,000 | $20M | $40.00 | |
| 3 | FOUR | SHIFT4 PMTS INC | 16.00% | Add +50.0% | 150,000 | $13.29M | $88.60 | |
| 4 | BIDU | BAIDU INC | 15.85% | Add +66.7% | 125,000 | $13.16M | $105.29 | |
| 5 | MOH | MOLINA HEALTHCARE INC | 12.45% | Add +22.3% | 30,000 | $10.34M | $344.56 | |
| 6 | OLPX | OLAPLEX HLDGS INC | 2.83% | Add +0.5% | 1,000,000 | $2.35M | No quote | No quote |
| 7 | REAL | THE REALREAL INC | 1.89% | Reduce -50.0% | 500,000 | $1.57M | $3.14 | |
| 8 | UIHC | AMERICAN COASTAL INS CORP | 1.36% | Reduce -60.3% | 100,000 | $1.13M | No quote | No quote |
| 10 | HPP | HUDSON PAC PPTYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 9 | BCAB | BIOATLA INC | - | 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.