13F · As of Q3 2025 · filed 2025-11-03 · compared with Q2 2025

Scion Asset Management

Michael Burry's fund

Scion Asset Management has not filed a 13F since its report for Q3 2025 (filed 2025-11-03). The holdings below are the last ones it disclosed.

Scion Asset Management reported 8 US-listed positions worth $1.4B at the end of Q3 2025. The top three — Molina Healthcare (1.73%), Lululemon Athletica (1.29%), Slm (0.96%) — make up 3.98% of the portfolio. Against Q2 2025 it opened 3 new positions, sold out of 5, added to 1 and trimmed 0.

$1.4BReported value
8Positions
3 / 14New / Sold out

New positions

3
SecurityTickerValue ($)WeightSharesvs prior quarter
Molina HealthcareMOH 23.9M1.73%125,000 New
SlmSLM 13.3M0.96%480,054 New
BBruker— 13.1M0.95%48,334 New

Sold out

5
SecurityTickerValue ($)WeightSharesvs prior quarter
Lauder Estee CosEL 12.1M—150,000 Sold out
BrukerBRKR 10.3M—250,000 Sold out
Regeneron PharmaceuticalsREGN 7.9M—15,000 Sold out
MercadolibreMELI 7.8M—3,000 Sold out
Unitedhealth GroupUNH 6.2M—20,000 Sold out

Added to

1
SecurityTickerValue ($)WeightSharesvs prior quarter
Lululemon AthleticaLULU 17.8M1.29%100,000 ▲ 100%

All holdings

8
CSV ↓
SecurityTickerValue ($)WeightSharesvs prior quarter
Palantir Technologies (PUT)PLTR 912M66.0%5,000,000 New
Nvidia (PUT)NVDA 187M13.5%1,000,000 New
Pfizer (CALL)PFE 153M11.1%6,000,000 New
Halliburton (CALL)HAL 61.5M4.45%2,500,000 New
Molina HealthcareMOH 23.9M1.73%125,000 New
Lululemon AthleticaLULU 17.8M1.29%100,000 ▲ 100%
SlmSLM 13.3M0.96%480,054 New
BBruker— 13.1M0.95%48,334 New
Top 10 holdings by weight · Q3 2025
Molina H…1.73%Lululemo…1.29%Slm0.96%Bruker0.95%

If you had bought then

Q2 2025 → Q3 2025

Bought Scion Asset Management's top 1 holdings at the end of Q2 2025, in its weights, and they were -25.1% by the end of Q3 2025.

-25.1%Top 1, weighted
StockWeightQ2 2025 endQ3 2025 endChange
Lululemon Athletica
21.1%$237.58$177.93-25.1%

Prices are the quarter-end values reported in 13F filings (value ÷ shares, median across tracked filers), adjusted for confirmed splits; dividends excluded. 13F shows only quarter-end holdings, so this is not the investor's actual return. Past performance does not indicate future results.

Questions

What is Scion Asset Management's largest holding?

Molina Healthcare, 1.73% of reported US holdings ($23.9M) at the end of Q3 2025.

What did Scion Asset Management buy last quarter?

3 new positions, largest: Molina Healthcare, Slm, Bruker.

What did Scion Asset Management sell out of?

5 positions, including Lauder Estee Cos, Bruker, Regeneron Pharmaceuticals.

How current is this data?

It is Scion Asset Management's Form 13F for the quarter ending 2025-09-30, filed 2025-11-03. 13F filings are due 45 days after quarter end and list US-listed long positions only.

Restated and computed from SEC (13F, 13D/G, Form 4) and DART filings and NPS public data. Filings describe a past date and may differ from current holdings (13F: quarter end, up to 45 days later). Not investment advice.
Sources: SEC EDGAR, DART, data.go.kr (NPS), OpenFIGI. See Methodology for how figures are computed.