Scion Asset Management (Michael Burry)
Scion Asset Management, LLC · CIK 0001649339 · SARATOGA, CA · Quarter end: 2025-09-30 · Filed on: 2025-11-03 · Open the SEC source ↗Value Investor
The most recent 13F EDGAR holds under this CIK is 2025 Q3, filed 2025-11-03. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.38B
2025 Q3
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2025 Q3
Portfolio Composition
Sector Allocation
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Option Positions
PUT 79.5%CALL 15.5%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | PUT | $912.1M | 66.04% |
| NVDA | NVIDIA CORPORATION | PUT | $186.6M | 13.51% |
| PFE | PFIZER INC | CALL | $152.9M | 11.07% |
| HAL | HALLIBURTON CO | CALL | $61.5M | 4.45% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Baupost Group (Seth Klarman) | 3.9% | MOH |
| Giverny Capital | 1.8% | LULU |
| Harris Associates (Bill Nygren) | 0.7% | MOH |
| Renaissance Technologies | 0.7% | LULU, MOH |
| BlueCrest Capital Management | 0.6% | BRKR 6.375 09-01-28 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.