Michael Burry - Scion Asset Management, LLC

Michael Burry - Scion Asset Management,

Period:    Q3 2025
Portfolio date:    30 Sep 2025
No. of stocks:    3
Portfolio value:    $55,000,895

Holdings Activity Buys Sells History

Period	Portfolio Value	Top 20 holdings history (left to right)
2025 Q3	$55 M	MOH	LULU	SLM
2025 Q2	$56 M	EL	LULU	BRKR	REGN	MELI	UNH
2025 Q1	$13 M	EL
2024 Q4	$77 M	BABA	BIDU	JD	EL	MOH	PDD	HCA	BRKR	VFC	MAGN	OSCR	ACIC	GOOS
2024 Q3	$83 M	BABA	JD	FOUR	BIDU	MOH	OLPX	REAL	ACIC
2024 Q2	$52 M	BABA	FOUR	MOH	BIDU	JD	HPPN	REAL	ACIC	OLPX	BCABGBP
2024 Q1	$103 M	JD	BABA	HCA	C	PHYS	XYZ	CI	AAP	BP	VTLE	SBLK	REAL	FSLR	BIDU	ACIC	SB
2023 Q4	$95 M	BABA	JD	HCA	ORCL	C	CVS	NXST	GOOGL	SBLK	AMZN	MGM	BKNG	AAP	WBD	VTLE	XYZ	BRKR	TOST	MTD	ACIC
2023 Q3	$44 M	STLA	NXST	SBLK	BKNG	BABA	CMBT	JD	HPPN	CRGY	REAL	SB
2023 Q2	$1.73 B	CMRE	SB	EXPE	CHTR	GNRC	CI	CVS	MGM	STLA	VTLE	SIG	WBD	GEO	LILAK	NEX	SBLK	REAL	CRGY	NXST	CRK
2023 Q1	$107 M	JD	BABA	SIG	NYCBN	ZM	COF	SBSW	LILAK	CI	COHR	WFC	WAL	CTRA	GEO	NOV	DVN	PACW	FRCB	HBAN	REAL
2022 Q4	$47 M	GEO	BKI	COHR	BABA	JD	WWW	MGM	QVCAQ	SKYW
2022 Q3	$41 M	GEO	QVCAQ	CXW	AJRD	CHTR	LILAK
2022 Q2	$3 M	GEO
2022 Q1	$165 M	BMY	BKNG	DISCK	GOOGL	CI	META	OVV	NXST	STLA	GPN	SPWH
2021 Q4	$74 M	BMY	FNF	GD	IMPX	GEO	CXW
2021 Q3	$42 M	CVS	LMT	GEO	CXW	DNOW	SCYXEUR
2021 Q2	$138 M	DISCK	OVV	GEO	CVS	CXW	STNG	MRNS	SXC	GOGL	VYGG	VYGG.WS
2021 Q1	$111 M	CXW	IMKTA	ZYME	LUMN	CVS	SXC	DNOW	RPT	TBT	OXY	HP	PDS	MRNS	MDP	GNK	GOGL	STNG	ARPOEUR	UBA
2020 Q4	$140 M	LUMN	DNOW	RPT	UNIT	WDC	ALL	QVCAQ	WFC	DISCA	GEO	DBI	TAP	CXW	HFC	UBA	KBAL	MSGN	IMKTA	SXC	ARCC
2020 Q3	$154 M	GME	META	DISCA	UNIT	WDC	CVS	ALL	MSGN	LUMN	QVCAQ	TCOM	QRVO	MO	RPT	DBI	KBAL	ROIC	PDS	UBA	LILA
2020 Q2	$91 M	GME	BBBYQ	DISCA	TCOM	QRVO	CPA	HP	UNIT	ROIC	MAXR	DBI	PDS	KBAL
2020 Q1	$79 M	JACK	GME	QRVO	META	MAXR	BA	TLRDQ	DISCA	MIK
2019 Q4	$82 M	GME	TLRDQ	GOOG	MAXR	QRVO	CVET	CVE	BB	SPWH
2019 Q3	$60 M	GME	TLRDQ	GOOG	SPWH	BBBYQ	CNQ	NVTRQ
2019 Q2	$94 M	WDC	CLF	TLRDQ	FDX	GOOG	CAH	BABA	DIS	GSKY	SPWH
2019 Q1	$98 M	JD	FPH	GOOGL	AABA	DIS	META	CLF	CPLG	WDC	TLRDQ	GME	SPWH	GSKY	PETQ
2018 Q4	$104 M	CPLG	ALEX	FPH	DIS	TLRDQ	META	GOOGL	CLF	GME	SPWH	MCK	WDC	AABA	BIIB	CELG	MHK
2016 Q3	$32 M	COTY	GOOG	HCA
2016 Q2	$46 M	NXRT	GOOG	HCA	TBPH	AMGN	NPTN
2016 Q1	$51 M	AAPL	NXRT	HCA	TLRDQ	FSLR	AMGN	TBPH	THRM
2015 Q4	$72 M	NXRT	AAPL	TBPH	IBM	FSLR	MW	CYH	C	HCA	BAC	BNY	PNC