Institutional portfolio intelligence
Scion Asset Management Portfolio: Q3 2025 13F Holdings
8 active positions with $1.4B in reported quarter-end value. The top five positions account for 96.8% of this filing, led by PLTR.
13F-HR · CIK 0001649339 · Nov 3, 2025Open filing on SEC EDGAR ↗
Historical filing data, not live positions.Snapshot generated Sep 12, 2026 from SEC EDGAR 13F-HR information tables. 13F reports can arrive up to 45 days after quarter-end and omit many asset types.
01
Portfolio Snapshot
Total reported value$1.4B
Active holdings8
Top 5 concentration96.8%
Top 10 concentration100.0%
New positions7
Full exits10
02
Quarterly Takeaways
03
Top Holdings
Ranked by reported quarter-end market value
PLTRPALANTIR TECHNOLOGIES INC
66.04%$912.1MNVDANVIDIA CORPORATION
13.51%$186.6MPFIZER INCPFIZER INC
11.07%$152.9MHALLIBURTON COHALLIBURTON CO
4.45%$61.5MMOLINA HEALTHCARE INCMOLINA HEALTHCARE INC
1.73%$23.9MLULULEMON ATHLETICA INCLULULEMON ATHLETICA INC
1.29%$17.8MSLM CORPSLM CORP
0.96%$13.3MBRUKER CORPBRUKER CORP
0.95%$13.1M04
Position Changes
New 7
PLTRNew · $912.1M
NVDANew · $186.6M
PFIZER INCNew · $152.9M
HALLIBURTON CONew · $61.5M
MOLINA HEALTHCARE INCNew · $23.9M
SLM CORPNew · $13.3M
Increased 0
No positions in this category.
Reduced 1
LULULEMON ATHLETICA INC-77.8% · $17.8M
Exited 10
UNITEDHEALTH GROUP INC-100.0% · $115.4M
REGENERON PHARMACEUTICALS-100.0% · $112.9M
META-100.0% · $73.8M
LAUDER ESTEE COS INC-100.0% · $52.5M
JD.COM INC-100.0% · $32.6M
ALIBABA GROUP HLDG LTD-100.0% · $28.4M
05
Full Holdings Table
Compare every reported position by shares, market value, quarter-end implied price, portfolio weight, and quarterly change. Implied price is calculated from the filing and is not the manager's purchase cost.
| Ticker | Company / class | Shares | Market value | Quarter-end implied price | Portfolio weight | Shares change | Weight change | Status |
|---|---|---|---|---|---|---|---|---|
| PLTR69608A108 | PALANTIR TECHNOLOGIES INCCL A | 5M | $912.1M | $182.42 | 66.04% | New | +66.0% | New |
| NVDA67066G104 | NVIDIA CORPORATIONCOM | 1M | $186.6M | $186.58 | 13.51% | New | +13.5% | New |
| —717081103 | PFIZER INCCOM | 6M | $152.9M | $25.48 | 11.07% | New | +11.1% | New |
| —406216101 | HALLIBURTON COCOM | 2.5M | $61.5M | $24.60 | 4.45% | New | +4.5% | New |
| —60855R100 | MOLINA HEALTHCARE INCCOM | 125,000 | $23.9M | $191.36 | 1.73% | New | +1.7% | New |
| —550021109 | LULULEMON ATHLETICA INCCOM | 100,000 | $17.8M | $177.93 | 1.29% | -77.8% | -17.2% | Reduced |
| —78442P106 | SLM CORPCOM | 480,054 | $13.3M | $27.68 | 0.96% | New | +1.0% | New |
| —116794207 | BRUKER CORP6.375 PREF SER A | 48,334 | $13.1M | $271.80 | 0.95% | New | +1.0% | New |
| —91324P102 | UNITEDHEALTH GROUP INCCOM | 0 | $115.4M | $311.97 | 0.00% | -100.0% | -20.0% | Sold out |
| —75886F107 | REGENERON PHARMACEUTICALSCOM | 0 | $112.9M | $525.00 | 0.00% | -100.0% | -19.5% | Sold out |
| META30303M102 | META PLATFORMS INCCL A | 0 | $73.8M | $738.09 | 0.00% | -100.0% | -12.8% | Sold out |
| —518439104 | LAUDER ESTEE COS INCCL A | 0 | $52.5M | $80.80 | 0.00% | -100.0% | -9.1% | Sold out |
| —47215P106 | JD.COM INCSPON ADS CL A | 0 | $32.6M | $32.64 | 0.00% | -100.0% | -5.6% | Sold out |
| —01609W102 | ALIBABA GROUP HLDG LTDSPONSORED ADS | 0 | $28.4M | $113.41 | 0.00% | -100.0% | -4.9% | Sold out |
| —N07059210 | ASML HOLDING N VN Y REGISTRY SHS | 0 | $20M | $801.39 | 0.00% | -100.0% | -3.5% | Sold out |
| —918204108 | V F CORPCOM | 0 | $17.6M | $11.75 | 0.00% | -100.0% | -3.0% | Sold out |
| —116794108 | BRUKER CORPCOM | 0 | $10.3M | $41.20 | 0.00% | -100.0% | -1.8% | Sold out |
| —58733R102 | MERCADOLIBRE INCCOM | 0 | $7.8M | $2,613.63 | 0.00% | -100.0% | -1.4% | Sold out |
06
Portfolio Allocation
Classification coverage79.5%
Allocation is grouped using the available issuer classification in the filing snapshot.
Information Technology79.5%
$1.1BOther / unclassified20.5%
$282.5M07
Historical Trends
Reported values are quarter-end 13F values, not live portfolio values.
Q3 2025Nov 3, 2025
$1.4B8 positionsQ2 2025Aug 14, 2025
$578.3M11 positionsQ1 2025May 15, 2025
$199.2M7 positionsQ4 2024Feb 14, 2025
$77.4M13 positionsQ3 2024Nov 14, 2024
$129.8M8 positions08
Similar Investors
Ranked by overlap in currently reported CUSIPs.
09
Investor Profile
- Manager
- Michael Burry
- CIK
- 0001649339
- Investment approach
- Concentrated contrarian equity positions and cyclical risk signals.
10
Frequently Asked Questions
What is Scion Asset Management's largest reported holding?
PLTR is the largest active reported position at 66.0% of the portfolio, with a reported value of $912.1M.
Which position did Scion Asset Management increase most?
Scion Asset Management reported no increased position versus the prior filing in this snapshot.
Which position did Scion Asset Management reduce or exit most significantly?
UNITEDHEALTH GROUP INC was the largest reduction or exit by prior-quarter reported value at $115.4M.
What new positions did Scion Asset Management open this quarter?
Scion Asset Management opened 7 new reported positions; the largest was PLTR at $912.1M.
How concentrated is Scion Asset Management's reported portfolio?
The five largest positions represent 96.8% of reported portfolio value.
Which sector is most important in Scion Asset Management's portfolio?
Information Technology is the largest classified allocation at 79.5% of reported value. Unclassified issuers may affect this estimate.
Does Scion's 13F reveal Michael Burry's short positions?
Not fully. A 13F may report certain put positions, but it does not provide a complete picture of short sales, swaps, cash, or macro hedges.
11
Source and Methodology
- CIK
- 0001649339
- SEC accession
- 0001649339-25-000007
- Quarter
- 2025-09-30
- Filing date
- Nov 3, 2025
- Classification coverage
- 79.5%
13F filings are historical and delayed. Values may change because of trading, market-price movement, or differences in filing coverage.
Original SEC filing ↗