Scion Asset Management13F
Michael Burry · Contrarian · quarter ending 2025-09-30, filed 2025-11-03 · SEC filing
Stock portfolio
$68.1M
Positions
4
Above their Pivot
54%
New positions
3
New positions this quarter
Sold out completely
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| MOH Molina Healthcare | 35.1% | $23.9M | New buy | +13.4% | 65 | Above its Pivot | 1 |
| LULU Lululemon Athletica | 26.1% | $17.8M | added 100% | -27.4% | 59 | Below its Pivot | 0 |
| SLM SLM | 19.5% | $13.3M | New buy | -18.3% | 26 | Below its Pivot | 0 |
| BRKRP Bruker | 19.3% | $13.1M | New buy | +11.2% | 30 | Above its Pivot | 0 |
Largest 4 of 4 positions. Click any stock for its trend and everyone else who owns it.
Follow the whales after every closeThe free daily email flags when a stock the big funds own breaks its Pivot or docks.
Get it free → All the whales
Get it free → All the whales
Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.