AI Analysis · Q3 2025 · Q3 2025
Comprehensive Analysis of Scion Asset Management LLC 13F Filing (Q3 2025)
Portfolio Overview
Scion Asset Management, managed by Michael Burry, has executed a radical transformation of its portfolio during the third quarter of 2025. The firm shifted from a diversified portfolio of 15 holdings valued at approximately $578 million to an extremely concentrated portfolio of just 4 holdings worth $1.14 billion. This represents a 96.4% increase in total assets under management (AUM) within a sing...
Quarter at a glance — Q3 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q3 2025.
Filing history
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