Michael Burry · quarter digest
What Michael Burry did in Q3 2025
Scion Asset Management filed 18 moves in Q3 2025: 7 new, 2 add, 3 trim, 6 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·+14
NVDANVIDIA CORPORATION
NEW·13.5% book·+8
PFEPFIZER INC
NEW·11.1% book·−11
GOLD
NEW·5.2% book·+3
“New Barrick Gold position — macro hedge.”
HALHALLIBURTON CO
NEW·4.5% book·0
MOHMOLINA HEALTHCARE INC
NEW·1.7% book·−2
SLMSLM CORP
NEW·1.0% book·+9
Adds · 2
Adding to conviction
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Remove with Pro →Trims · 3
Taking chips off
TRIM -20%·14.8% book·−1
“Reduced Baidu to fund BABA add.”
LULULULULEMON ATHLETICA INC
TRIM -78%·1.3% book·+8
BRKRBRUKER CORP
TRIM -81%·1.0% book·0
Exits · 6
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.