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Michael Burry Portfolio

Scion Asset Management LLC · portfolio as of Q3 2025, filed Nov 3, 2025

Michael Burry hasn't filed a 13F since Q3 2025, so this is the last known portfolio.

How cheap is Michael Burry's portfolio?

4 of 6 holdings are Undervalued or On Sale by our valuation (46% of the money).

On Sale: SLM.

Valued by PaybackPrice; holdings from SEC 13F filings as of Sep 30, 2025. 2 not valued.

This quarter's moves · vs Q2 2025

PLTRPalantir Technologies Inc.160.38New positionNot valued66.0% of portfolio · $912.1M
UNHUnitedHealth Group Incorporated394.15Sold outOverpriced28% above fair value20.0% of portfolio · $115.4M
REGNRegeneron Pharmaceuticals, Inc.904.35Sold outOverpriced49% above fair value19.5% of portfolio · $112.9M
NVDANVIDIA Corporation186.64New positionFairly Valued1% above fair value13.5% of portfolio · $186.6M
METAMeta Platforms, Inc.610.15Sold outOverpriced31% above fair value12.8% of portfolio · $73.8M

Full portfolio

PLTRPalantir Technologies Inc.160.38Not valued66.0% of portfolio · $912.1M
NVDANVIDIA Corporation186.64Fairly Valued1% above fair value13.5% of portfolio · $186.6M
PFEPfizer Inc.29.39Undervalued48% below fair value11.1% of portfolio · $152.9M
HALHalliburton Company31.84Overpriced15% above fair value4.5% of portfolio · $61.5M
MOHMolina Healthcare, Inc.208.99Undervalued47% below fair value1.7% of portfolio · $23.9M

Questions about Michael Burry's portfolio

What does Michael Burry own?

Michael Burry's portfolio holds 8 stocks worth $1.4B at the end of Q3 2025. The largest positions are PLTR, NVDA, PFE, HAL and MOH.

What did Michael Burry buy last quarter?

In Q3 2025, Michael Burry opened 7 new positions (BRKRP, HAL, MOH, NVDA, PLTR, PFE and SLM).

What did Michael Burry sell?

In Q3 2025, Michael Burry sold out of BABA, BRKR, META, JD, EL, MELI, REGN, UNH, VFC and ASML and trimmed LULU.

Which of Michael Burry's stocks are undervalued right now?

PFE, MOH, LULU and SLM are Undervalued or On Sale by our valuation.

When is the next update?

Michael Burry hasn't filed a 13F since Q3 2025, so this is the last known portfolio.

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →