Scion Asset Management (Michael Burry) 13F holdings
Long equity positions from the latest Form 13F filing, as of the quarter-end reported on November 3, 2025.
Scion Asset Management (Michael Burry) reported 8 positions worth $1.38B in its most recent Form 13F filing. The ten largest positions make up 100% of the reported value.
Largest positions
| # | Issuer | Value | % of reported | Shares |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc | $912.1M | 66% | 5,000,000 |
| 2 | Nvidia Corporation | $186.6M | 14% | 1,000,000 |
| 3 | Pfizer Inc | $152.9M | 11% | 6,000,000 |
| 4 | Halliburton Co | $61.5M | 4.5% | 2,500,000 |
| 5 | Molina Healthcare Inc | $23.9M | 1.7% | 125,000 |
| 6 | Lululemon Athletica Inc | $17.8M | 1.3% | 100,000 |
| 7 | Slm Corp | $13.3M | 1.0% | 480,054 |
| 8 | Bruker Corp | $13.1M | 1.0% | 48,334 |
Form 13F covers long positions only, as of quarter-end, and is filed up to 45 days later. It does not show short positions, most bonds, cash or non-US holdings. See what Form 13F shows and how to analyze 13F changes.
Data as of November 12, 2026. Public filings only. A purchase or sale by a politician or an insider does not by itself imply any wrongdoing.
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