Scion Asset Q4 2025: Michael Burry's Astonishing 80% Bet on Palantir
Michael Burry's Scion Asset Management revealed a highly concentrated 4-stock portfolio in Q4 2025, with Palantir making up over 80% of the assets.
Michael Burry's Scion Asset Management, LLC is famous for contrarian, high-conviction bets. For Q4 2025, the "Big Short" investor revealed a hyper-concentrated $1.14 billion portfolio consisting of exactly four positions.
The 80% Palantir Bet
In a stunning move, Burry has allocated an incredible 80.3% of his reported 13F AUM—over $912 million—into a single stock: Palantir Technologies (PLTR). This level of concentration is extreme even for Scion, suggesting an absolute fundamental thesis on Palantir's government and commercial software dominance.
The remainder of the portfolio includes a $186.6 million (16.4%) stake in NVIDIA (NVDA), making Scion's Q4 2025 filing almost entirely a two-stock tech momentum play, a sharp departure from his historical deep-value, anti-tech stance.
Senior Market Analyst at 13F Insight. Covers institutional portfolio strategy, 13F filings, and smart money trends.
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