Michael Burry
Scion Asset ManagementNo longer filing
The investor behind The Big Short, known for contrarian bets. Scion ended its SEC registration in late 2025, so its last 13F is for the third quarter of 2025.
13F portfolio value
Q3 2025
$68.14M
1-year growth
-18.0%
2-year growth
+55.2%
Positions
4
Top 10 share
100.0%
Quarterly turnover
78.9%
Last filed
Nov 3, 2025
Q3 2025: summary
MakklerAI- The portfolio was $68M across 4 positions, up from $56M across 6 a quarter earlier; turnover rose to 78.9% from 7.2%.
- New MOH became the largest holding at $24M, or 35.1% of the portfolio.
- LULU shares doubled to $18M and 26.1%; new SLM and Bruker Corp accounted for 19.5% and 19.3%, respectively.
- The four holdings made up 100.0% of the portfolio; five positions were exited, including EL, BRKR, REGN, MELI and UNH.
PROStill at the same price?
A 13F arrives 45 days late. See the estimated buy price of the other 2 positions, the move since, and where each stands against Makkler Fair Value with MakklerPRO.
MOHMolina Healthcare, Inc.35.1%New- Price
- $209.50
- Since est. buy
- +13.8%
- Fair Value gap
- +169%
LULUlululemon athletica inc.26.1%+100%- Price
- $94.34
- Since est. buy
- -52.9%
- Fair Value gap
- +506%
SLMSLM Corp19.5%New- Price
- $22.70
- Since est. buy
- Fair Value gap
- BRBruker CorpBruker Corp19.3%New
- Price
- —
- Since est. buy
- Fair Value gap
Values are US dollar amounts as of the filing. The estimated buy price is the quarter's average close; Fair Value is the same model as on Makkler's stock pages.
Option positions
A 13F reports options at the value of the underlying stock; they are left out of portfolio weights.
- PLTR PUT$912.10M
- NVDA PUT$186.58M
- PFE CALL$152.88M
- HAL CALL$61.50M
MakklerAI
Ask MakklerAI about Michael Burry's portfolio
Explore this quarter's moves and where each position stands against its estimated buy price and Makkler Fair Value. Answers are based on the 13F and today's prices.