Scion Asset Management, LLC — 13F holdings

Scion Asset Management, LLC reported 8 holdings worth $1.38B in its 13F filing for Q3 2025, filed November 3, 2025.

Michael Burry's portfolio: holdings, buys and sells

Largest positions

1. PLTR PALANTIR TECHNOLOGIES INC — $912M (66.0%)
2. NVDA NVIDIA CORPORATION — $187M (13.5%)
3. PFE PFIZER INC — $153M (11.1%)
4. HAL HALLIBURTON CO — $61.5M (4.5%)
5. MOH MOLINA HEALTHCARE INC — $23.9M (1.7%)
6. LULU LULULEMON ATHLETICA INC — $17.8M (1.3%)
7. SLM SLM CORP — $13.3M (1.0%)
8. BRUKER CORP — $13.1M (1.0%)