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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Updated 2026-05-10 from SEC 13F data.
Live quotes available for 7 of 21 rows. Rows without a quote are marked unavailable.
| 1 | BABA | ALIBABA GROUP HLDG LTD | 21.26% | Add +24.0% | 155,000 | $11.16M | $72.00 | |
| 2 | FOUR | SHIFT4 PMTS INC | 13.97% | New | 100,000 | $7.34M | $73.35 | |
| 3 | MOH | MOLINA HEALTHCARE INC | 13.89% | New | 24,530 | $7.29M | $297.30 | |
| 4 | BIDU | BAIDU INC | 12.36% | Add +87.5% | 75,000 | $6.49M | $86.48 | |
| 5 | JD | JD.COM INC | 12.31% | Reduce -30.6% | 250,000 | $6.46M | $25.84 | |
| 6 | HPP | HUDSON PAC PPTYS INC | 10.49% | New | 1,144,435 | $5.5M | $4.81 | |
| 7 | REAL | THE REALREAL INC | 6.08% | Reduce -29.2% | 1,000,000 | $3.19M | $3.19 | |
| 8 | UIHC | AMERICAN COASTAL INS CORP | 5.06% | - | 251,892 | $2.66M | No quote | No quote |
| 9 | OLPX | OLAPLEX HLDGS INC | 2.92% | New | 995,250 | $1.53M | No quote | No quote |
| 10 | BCAB | BIOATLA INC | 1.65% | New | 633,959 | $868.52K | No quote | No quote |
| 21 | VTLE | VITAL ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 20 | CI | THE CIGNA GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 19 | SBLK | STAR BULK CARRIERS CORP. | - | Sold | 0 | $0 | No quote | No quote |
| 18 | PHYS | SPROTT PHYSICAL GOLD TR | - | Sold | 0 | $0 | No quote | No quote |
| 17 | SB | SAFE BULKERS INC | - | Sold | 0 | $0 | No quote | No quote |
| 16 | HCA | HCA HEALTHCARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 15 | FSLR | FIRST SOLAR INC | - | Sold | 0 | $0 | No quote | No quote |
| 14 | C | CITIGROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 13 | BP | BP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 12 | SQ | BLOCK INC | - | Sold | 0 | $0 | No quote | No quote |
| 11 | AAP | ADVANCE AUTO PARTS INC | - | Sold | 0 | $0 | No quote | No quote |