Michael BurryMichael J. Burry

Scion Asset Management, Llc

Assets Managed

$1.381B

Holdings

Last Quarter

2025 - Q3

Filed Date

6mo 28d ago

Growth Rate

138.83%(2Q avg: 164.56%)

Sustained Growth

3 quarters

Portfolio positions

This chart displays the top 10 holdings in Scion Asset Management, Llc's 2025 - Q3 portfolio, based on their 13F SEC filing, out of a total of 8 positions.

Assets under management

The assets under management (AUM) of Scion Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2025 - Q3, they manage 1.381B in assets, with a quarterly growth rate of 138.83% and a 2-quarter average growth rate of 164.56%. The portfolio is managed by Michael Burry, Michael J. Burry, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
PLTR Palantir Technologies Inc-a Recent Activity New Position	66.04%	$912.1M↓ Put 5M shares@ $182.42 avg price	New Position
NVDA Nvidia Corp Recent Activity New Position	13.51%	$186.58M↓ Put 1M shares@ $186.58 avg price	New Position
PFE Pfizer Inc Recent Activity New Position	11.07%	$152.88M↑ Call 6M shares@ $25.48 avg price	New Position
HAL Halliburton Co Recent Activity New Position	4.46%	$61.5M↑ Call 2.5M shares@ $24.6 avg price	New Position
MOH Molina Healthcare Inc Recent Activity New Position	1.74%	$23.92M 125,000 shares@ $191.36 avg price	New Position
LULU Lululemon Athletica Inc Recent Activity Decreased -77.77%	1.29%	$17.793M 100,000 shares@ $177.93 avg price	Decreased -77.77%
SLM Slm Corp Recent Activity New Position	0.97%	$13.288M 480,054 shares@ $27.69 avg price	New Position
ur-9⤦ Bruker Corp Recent Activity New Position	0.96%	$13.137M 48,334 shares@ $271.8 avg price	New Position

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