S
Scion Asset Management
Scion
Michael Burry's fund (of "The Big Short" fame). Concentrated contrarian bets; 13F shows only his U.S. longs, not his famous shorts.
2025Q4 13F
Filed November 3, 2025 · CIK 1649339
Portfolio at quarter-end
Total value
$1381.20B
Positions
8
Top 8 holdings
| # | Holding | Shares | Value | % |
|---|---|---|---|---|
| 1 | PLTR PALANTIR TECHNOLOGIES INC | 5.00M | $912.10B | 66.0% |
| 2 | — NVIDIA CORPORATION | 1.00M | $186.58B | 13.5% |
| 3 | PFE PFIZER INC | 6.00M | $152.88B | 11.1% |
| 4 | HAL HALLIBURTON CO | 2.50M | $61.50B | 4.5% |
| 5 | MOH MOLINA HEALTHCARE INC | 125K | $23.92B | 1.7% |
| 6 | LULU LULULEMON ATHLETICA INC | 100K | $17.79B | 1.3% |
| 7 | SLM SLM CORP | 480K | $13.29B | 1.0% |
| 8 | BRKR BRUKER CORP | 48K | $13.14B | 1.0% |
Source
www.sec.gov/Archives/edgar/data/1649339/000164933925000007/0001649339-25-000007-index.htmOriginal 13F-HR filing on SEC EDGAR. Filings are public-domain federal records.
Data sources & methodology
All figures derive from official, public-domain government filings. Read our methodology for how we collect, process and score this data. See the methodology →
TZ Researched & published by TradesZ Research
Not investment advice. 13F filings show positions as of the quarter end, are filed up to 45 days later, and only list LONG U.S. equity positions — they don't include shorts, options or international holdings.