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 9 of 19 rows. Rows without a quote are marked unavailable.
| 1 | BABA | ALIBABA GROUP HLDG LTD | 16.42% | Reduce -25.0% | 150,000 | $12.72M | $84.79 | |
| 2 | BIDU | BAIDU INC | 13.61% | - | 125,000 | $10.54M | $84.31 | |
| 3 | JD | JD.COM INC | 13.43% | Reduce -40.0% | 300,000 | $10.4M | $34.67 | |
| 4 | EL | LAUDER ESTEE COS INC | 9.68% | New | 100,000 | $7.5M | $74.98 | |
| 5 | MOH | MOLINA HEALTHCARE INC | 9.40% | Reduce -16.7% | 25,000 | $7.28M | $291.05 | |
| 6 | PDD | PDD HOLDINGS INC | 9.39% | New | 75,000 | $7.27M | $96.99 | |
| 7 | HCA | HCA HEALTHCARE INC | 5.81% | New | 15,000 | $4.5M | $300.15 | |
| 8 | BRKR | BRUKER CORP | 5.68% | New | 75,000 | $4.4M | No quote | No quote |
| 9 | VFC | V F CORP | 5.54% | New | 200,000 | $4.29M | $21.46 | |
| 10 | GLT | MAGNERA CORP | 4.69% | New | 200,000 | $3.63M | No quote | No quote |
| 11 | OSCR | OSCAR HEALTH INC | 3.47% | New | 200,000 | $2.69M | $13.44 | |
| 12 | UIHC | AMERICAN COASTAL INS CORP | 2.54% | Add +46.1% | 146,100 | $1.97M | No quote | No quote |
| 13 | GOOS | CANADA GOOSE HLDGS INC | 0.32% | New | 24,838 | $249.13K | No quote | No quote |
| 16 | REAL | THE REALREAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 15 | FOUR | SHIFT4 PMTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 14 | OLPX | OLAPLEX HLDGS 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.