Michael Burry's holdings
Filed by Scion Asset Management
−11.86%1-year return (simulated)
September 30, 2025 to November 4, 2026・Covers 81% of the holdings' value
Photo: supplied by the site's operator
How it is worked out
- From the quarter's end a year ago, each quarter's 13F is held, weighted by value, to the next quarter's end; the latest one to the latest close. The quarters compound.
- Long stocks and ETFs only: no options, bonds, cash, trades within a quarter or dividends; spin-offs are not adjusted for.
- Quarter-end prices come from the 13F filings themselves (value ÷ shares); what they cannot tell (a holding sold, a split, a big move) is checked against Tiingo's closes, and the latest prices are Finnhub's.
- Holdings with no price are left out and the rest re-weighted. Under 80% priced, or while holdings are still being checked, no figure is shown.
- A simulation from public filings, not the investor's actual performance.
Holdings at the end of September 30, 2025. 13F filings are due 45 days after a quarter ends, so they are one to four months old.
This quarter's biggest moves
- MOHNew
- SLMNew
Quarter by quarter
| Period | Return | Covered |
|---|---|---|
| September 30, 2025 – November 4, 2026 | −11.86% | 81% |
Holdings
4 stocks worth US$68.1M, options excluded.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MOHMOLINA HEALTHCARE INC | New | 125,000 | US$23.9M | 35.11% |
| LULULULULEMON ATHLETICA INC | Added+100.00% | 100,000was 50,000 | US$17.8M | 26.11% |
| SLMSLM CORP | New | 480,054 | US$13.3M | 19.50% |
| BRUKER CORP | New | 48,334 | US$13.1M | 19.28% |
| ELLAUDER ESTEE COS INC | Sold out | 0was 150,000 | — | — |
| BRKRBRUKER CORP | Sold out | 0was 250,000 | — | — |
| REGNREGENERON PHARMACEUTICALS | Sold out | 0was 15,000 | — | — |
| MELIMERCADOLIBRE INC | Sold out | 0was 3,000 | — | — |
| UNHUNITEDHEALTH GROUP INC | Sold out | 0was 20,000 | — | — |
Filings
Each quarter's original 13F filing (SEC).