MB

Michael Burry

Scion Asset Management LLC

Contrarian / Deep Value

Portfolio Value

$1.38B

Total Holdings

8

Report Period

Sep 2025

Top 10 Holdings

PLTR
66.0%
NVDA
13.5%
PFE
11.1%
HAL
4.5%
MOH
1.7%
LULU
1.3%
SLM
1.0%
BRKR
1.0%
UNH
0.0%
REGN
0.0%
Showing top 10 of 18 total holdings

Holdings (18)

Latest 13F positions

PL
PALANTIR TECHNOLOGIES INC
5.00M$912.10M66.0%
+100%
NV
NVIDIA CORPORATION
1.00M$186.58M13.5%
+100%
6.00M$152.88M11.1%
+100%
HA
HALLIBURTON CO
2.50M$61.50M4.5%
+100%
MO
MOLINA HEALTHCARE INC
125.0K$23.92M1.7%
+100%
LU
LULULEMON ATHLETICA INC
100.0K$17.79M1.3%
-78%
480.1K$13.29M1.0%
+100%
48.3K$13.14M1.0%
+100%
UN
UNITEDHEALTH GROUP INC
0$0-
-100%
RE
REGENERON PHARMACEUTICALS
0$0-
-100%
ME
META PLATFORMS INC
0$0-
-100%
EL
LAUDER ESTEE COS INC
0$0-
-100%
0$0-
-100%
BA
ALIBABA GROUP HLDG LTD
0$0-
-100%
AS
ASML HOLDING N V
0$0-
-100%
0$0-
-100%
0$0-
-100%
ME
MERCADOLIBRE INC
0$0-
-100%