Investor profile · Q3 2025 13F

Michael Burry’s Portfolio

The 'Big Short' investor who bet against the housing bubble in 2008. Scion's small, fast-turning 13F book is among the most scrutinized filings each quarter for contrarian signals.

Portfolio value

$1.14B

Holdings

Last 13F filed

Nov 3, 2025

Report quarter

Q3 2025

Top holdings

1PLTRPalantir Technologies Inc$912.10M80.3%2NVDANvidia Corporation$186.58M16.4%3MOHMolina Healthcare Inc$23.92M2.1%4SLMSlm Corp$13.29M1.2%

Full holdings, history & AI analysis on the Scion Asset Management page →

Data source: Scion Asset Management’s SEC Form 13F-HR filings, most recently filed Nov 3, 2025. 13F filings disclose long U.S. equity positions only, with up to a 45-day lag. How we process this data →