Michael Burry · quarter digest
What Michael Burry did in Q3 2025
Scion Asset Management filed 19 moves in Q3 2025: 7 new, 2 add, 3 trim, 7 exit.
13F filed 2025-11-14. Manager quality score: q7. Philosophy: Contrarian deep-value with macro overlay. Predicted 2008.
New positions · 7
Fresh money
PLTRPALANTIR TECHNOLOGIES INC
NEW·66.0% book·+12
NVDANVIDIA CORPORATION
NEW·13.5% book·+1
PFEPFIZER INC
NEW·11.1% book·+10
GOLD
NEW·5.2% book·+2
“New Barrick Gold position — macro hedge.”
HALHALLIBURTON CO
NEW·4.5% book·0
MOHMOLINA HEALTHCARE INC
NEW·1.7% book·−1
SLMSLM CORP
NEW·1.0% book·+9
Adds · 2
Adding to conviction
Trims · 3
Taking chips off
TRIM -20%·14.8% book·0
“Reduced Baidu to fund BABA add.”
LULULULULEMON ATHLETICA INC
TRIM -78%·1.3% book·+7
BRKRBRUKER CORP
TRIM -81%·1.0% book·0
Exits · 7
Closed positions
Current top holdings
Michael Burry’s book, latest snapshot
Other quarters for Michael Burry
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.
Deep dive
Reading for your research
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