Michael Burry (Scion Asset Management) portfolio: Q3 2025 13F
Every US-listed position Scion Asset Management reported in its 13F for Q3 2025, the quarter ended Sep 30, 2025, filed with the SEC on Nov 3, 2025. 3 positions at the quarter end, after opening 2 and exiting 5 during it. No 13F with positions after Q3 2025 is on record for Scion Asset Management, so these are the most recent positions it has disclosed rather than its current holdings.
Holdings at Q3 2025
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| MOH | Molina Healthcare, Inc. | 43.49% | $23.92M | 125,000 | New |
| LULU | lululemon athletica inc. | 32.35% | $17.79M | 100,000 | Added |
| SLM | SLM Corp | 24.16% | $13.29M | 480,054 | New |
What changed in Q3 2025
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| New | MOH | Molina Healthcare, Inc. | +125,000 | $23.92M |
| Added | LULU | lululemon athletica inc. | +50,000 | $17.79M |
| New | SLM | SLM Corp | +480,054 | $13.29M |
| Sold | UNH | UnitedHealth Group Inc | -20,000 | - |
| Sold | REGN | Regeneron Pharmaceuticals, Inc. | -15,000 | - |
| Sold | MELI | MercadoLibre Inc | -3,000 | - |
| Sold | EL | Estee Lauder Companies Inc | -150,000 | - |
| Sold | BRKR | Bruker Corp | -250,000 | - |
About these holdings
The 13F on record for Michael Burry (Scion Asset Mgmt), filed on Nov 3, 2025, reports 3 positions as of Sep 30, 2025: Molina Healthcare, Inc. (MOH, 43.5%), lululemon athletica inc. (LULU, 32.4%) and SLM Corp (SLM, 24.2%). Against the previous quarter, it opened 2 new positions, added to 1 and sold out of 5. The largest new position is Molina Healthcare, Inc. (MOH), at 43.5% of the portfolio. The position it added to is lululemon athletica inc. (LULU), now 32.4%. The largest it sold out of, by its value the quarter before, is Estee Lauder Companies Inc (EL). No 13F with positions after Q3 2025 is on record for Scion Asset Management, so these are the most recent positions it has disclosed rather than its current holdings.
Molina Healthcare, Inc. (MOH), the largest position, is also held by Seth Klarman, Bill Nygren, Ray Dalio and Ken Griffin.
Other investors
Mohnish PabraiNorbert LouGreg AlexanderClifford SosinValley Forge CapitalGuy SpierNelson PeltzLi Lu