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Michael Burry
Our records for Scion Asset Management stop with its Q3 2025 report, filed in November 2025; we don't know what it has traded since.
Filed Nov 3, 2025 for holdings on Sep 30, 2025, 34 days after the quarter ended. They have not filed since, so treat this as history.
Stocks reported
$68.1M
as of Sep 30, 2025
Positions
4
all shown below
Top 10 stocks
100.0%
of the money in stocks
Options
4
on $1.31B of stock
| # | Holding | Weight |
|---|---|---|
| 1 | MOHMolina Healthcare New | 35.1% |
| 2 | LULULululemon Athletica | 26.1% |
| 3 | SLMSLM New | 19.5% |
| 4 | Bruker New | 19.3% |
Values at quarter end, not today's prices.
| Quarter | Filed | Stocks | Filing |
|---|---|---|---|
| Q3 2025 | Nov 3, 2025 | $68.1M | EDGAR |
| Q2 2025 | Aug 14, 2025 | $56.3M | EDGAR |
| Q1 2025 | May 15, 2025 | $13.2M | EDGAR |
| Q4 2024 | Feb 14, 2025 | $77.4M | EDGAR |
| Q3 2024 | Nov 14, 2024 | $83.1M | EDGAR |
| Q2 2024 | Aug 14, 2024 | $52.5M | EDGAR |
| Q1 2024 | May 15, 2024 | $103M | EDGAR |
| Q4 2023 | Feb 14, 2024 * | $94.6M | EDGAR |
| Q3 2023 | Nov 14, 2023 | $43.9M | EDGAR |
| Q2 2023 | Aug 14, 2023 | $111M | EDGAR |
| Q1 2023 | May 15, 2023 | $107M | EDGAR |
| Q4 2022 | Feb 14, 2023 | $46.5M | EDGAR |
| Q3 2022 | Nov 14, 2022 | $41.3M | EDGAR |
| Q2 2022 | Aug 15, 2022 | $3.3M | EDGAR |
| Q1 2022 | May 16, 2022 | $165M | EDGAR |
| Q4 2021 | Feb 14, 2022 | $74.5M | EDGAR |
| Q3 2021 | Nov 15, 2021 | $41.7M | EDGAR |
| Q2 2021 | Aug 16, 2021 | $138M | EDGAR |
| Q1 2021 | May 17, 2021 | $116M | EDGAR |
| Q4 2020 | Feb 16, 2021 | $140M | EDGAR |
| Q3 2020 | Nov 16, 2020 | $154M | EDGAR |
| Q2 2020 | Aug 14, 2020 | $90.8M | EDGAR |
| Q1 2020 | May 15, 2020 | $78.7M | EDGAR |
| Q4 2019 | Feb 14, 2020 | $82.3M | EDGAR |
| Q3 2019 | Nov 14, 2019 | $59.6M | EDGAR |
| Q2 2019 | Aug 14, 2019 | $93.6M | EDGAR |
| Q1 2019 | May 15, 2019 | $98.2M | EDGAR |
| Q4 2018 | Feb 14, 2019 | $104M | EDGAR |
| Q3 2016 | Nov 14, 2016 | $35.4M | EDGAR |
| Q2 2016 | Aug 15, 2016 | $45.5M | EDGAR |
| Q1 2016 | May 16, 2016 | $51.1M | EDGAR |
| Q4 2015 | Feb 16, 2016 | $79.9M | EDGAR |
They usually file 45 days after the quarter ends. * amended later.
NewFOUR14.0% of the bookNewMOH13.9% of the bookNewHudson Pac Pptys Inc10.5% of the bookNewOlaplex Hldgs Inc2.9% of the bookAddedBIDU87.5% more sharesAddedBABA24.0% more shares
Holdings as of Jun 30 (Q2 2024), filed 45 days later (the report at the SEC)
About Scion Asset Management: A small book that changes fast, with contrarian bets often made through options. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.
Copying Scion Asset Management's 13F filings from Feb 2020 until Feb 2026 would have turned $10,000 into $106,048, more than the S&P 500 did.
A test before costs and taxes, not a real account. Companies that were later delisted or bought out are skipped, which flatters it. See the full copy test, year by year →