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
- +5.19%
- 3-year
- +71.86%
- 5-year
- +133.91%
- 3-year vs S&P 500
- +19.37%
- 5-year vs S&P 500
- +81.02%
- 5-year top 5
- +245.19%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Live quotes available for 7 of 19 rows. Rows without a quote are marked unavailable.
| 1 | EL | LAUDER ESTEE COS INC | 100.00% | Add +100.0% | 200,000 | $13.2M | $66.00 | |
| 13 | VFC | V F CORP | - | Sold | 0 | $0 | No quote | No quote |
| 12 | PDD | PDD HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 11 | OSCR | OSCAR HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 10 | MOH | MOLINA HEALTHCARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 9 | GLT | MAGNERA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 8 | JD | JD.COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 7 | HCA | HCA HEALTHCARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 6 | GOOS | CANADA GOOSE HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 5 | BRKR | BRUKER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 4 | BIDU | BAIDU INC | - | Sold | 0 | $0 | No quote | No quote |
| 3 | UIHC | AMERICAN COASTAL INS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 2 | BABA | ALIBABA GROUP HLDG LTD | - | 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.