Michael Burry: latest filed holdings (as of 2025-09-30)

Compiled from public filings. The filer, the data date and what can be inferred are stated separately; filed records are not treated as live holdings.

Filing entity

Scion Asset Management, LLC

Account and ownership basis

The filer is Scion Asset Management; these are historical filings

This is a historical archive. These records cannot be used to judge current holdings or views.

Disclosure type and dates

SEC 13F

Quarterly · statutory lag up to 45 days

Data as of 2025-09-30 · Filed 2025-11-03

What these records can show

Reportable securities in historical filings and the portfolio changes at the time.

What these records cannot show

Current holdings and current views. The filer has stopped filing on an ongoing basis.

Filed holdings (by portfolio weight)

The data lists 8 records; 8 can be shown here. Records not listed are not necessarily absent, and one ticker can cover different security types.

Security	Reported portfolio weight	Filed change
Palantir (PLTR) Put option	66.04%	New position
Nvidia (NVDA) Put option	13.51%	New position
PFIZER INC (PFE) Call option	11.07%	New position
HALLIBURTON CO (HAL) Call option	4.45%	New position
MOLINA HEALTHCARE INC (MOH)	1.73%	New position
LULULEMON ATHLETICA INC (LULU)	1.29%	Added
SLM CORP (SLM)	0.96%	New position
BRUKER CORP	0.95%	New position

Security links go to the stock research page. The engine's view there may date from a different time and is not the filer's view.

Disclosure sources

SEC FORM 13F
Scion Asset Management, LLC · CIK 1649339
Quarter-end reportable long positions; institutions may file within 45 days of quarter end.