13F FILER
Scion Asset Management
Michael Burry — Scion Asset Management, LLC
No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.
8
Positions
$1.4B
Reported Value
100%
In Top 10
—
Claims Indexed
Largest reported positions
SCION ASSET MANAGEMENT, LLC • CIK 0001649339 • 2025-09-30 • FILED 2025-11-03
| Issuer | Value | Weight | Shares QoQ |
|---|---|---|---|
| PALANTIR TECHNOLOGIES INC (Put) | $912.1M | 66.0% | New |
| NVIDIA CORPORATION (Put) | $186.6M | 13.5% | New |
| PFIZER INC (Call) | $152.9M | 11.1% | New |
| HALLIBURTON CO (Call) | $61.5M | 4.5% | New |
| MOLINA HEALTHCARE INC | $23.9M | 1.7% | New |
| LULULEMON ATHLETICA INC | $17.8M | 1.3% | +100% |
| SLM CORP | $13.3M | 1.0% | New |
| BRUKER CORP | $13.1M | 0.9% | New |
8 of 8 positions. 95.1% of reported value is options, where the figure is the notional value of the underlying rather than money spent. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, bonds, cash or private holdings — and is 45 days old on publication.