Scion Asset Management (Michael Burry)Superinvestor
About Scion Asset Management (Michael Burry)’s 13F portfolio
Scion Asset Management (Michael Burry) is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Scion Asset Management (Michael Burry) reported $68.1M across 4 US-listed positions (). Its largest position is MOLINA HEALTHCARE INC (MOH) at 35% of the reported book, and its ten biggest holdings make up 100% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  MOH MOLINA HEALTHCARE INC | $199.48 +0.98% | 35% | 125K | $23.9M |
| 2 |  LULU LULULEMON ATHLETICA INC | $117.83 +3.11% | 26% | 100K | $17.8M |
| 3 |  SLM SLM CORP | $25.42 +4.65% | 20% | 480K | $13.3M |
| 4 |  BRKRP BRUKER CORP | — — | 19% | 48K | $13.1M |
Showing the 4 largest positions reported in this 13F.
- Healthcare35%
- Consumer Cyclical26%
- Financial Services20%
Reading Scion Asset Management (Michael Burry)’s 13F portfolio
Scion Asset Management (Michael Burry)’s $68.1M 13F book is spread across 4 reported positions and is highly concentrated — its ten largest positions alone are 100% of the portfolio. A book this concentrated means a small group of names drives most of its performance. Its five largest positions are MOH, LULU, SLM and BRKRP, led by MOLINA HEALTHCARE INC (MOH) at 35% of the portfolio. The heaviest sector exposure is Healthcare (35%), then Consumer Cyclical (26%).
What a 13F does and doesn’t reveal
A 13F captures only Scion Asset Management (Michael Burry)’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Scion Asset Management (Michael Burry) is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Scion Asset Management (Michael Burry)'s profile on this page is built directly from those filings.
How current is the 13F data on Scion Asset Management (Michael Burry)'s page?
It reflects Scion Asset Management (Michael Burry)'s most recently filed 13F, currently the quarter ending Q3 2025. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Scion Asset Management (Michael Burry) files its next quarterly report, this page refreshes automatically.
Can I see Scion Asset Management (Michael Burry)'s complete list of holdings?
This page highlights Scion Asset Management (Michael Burry)'s largest positions rather than all 4 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Scion Asset Management (Michael Burry)'s filings.
Does a 13F show everything Scion Asset Management (Michael Burry) owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Scion Asset Management (Michael Burry)'s book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Scion Asset Management (Michael Burry) made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.