Scion Asset Management

Fund · from public filings

Michael Burry's fund, known for betting against the housing market in 2008.

Reported

$1.4B

Filed

Nov 3, 2025

A filing shows what was held on Sep 30, 2025, not when it was bought or at what price. Changes are measured from the day the filing became public. See the filing

What changed

$PLTRNew put options

PALANTIR TECHNOLOGIES INC-A

66.0% of the portfolio · made public Nov 3, 2025

See the filing
$UNHClosed call options

UNITEDHEALTH GROUP INC

18.9% of the portfolio · made public Nov 3, 2025

See the filing
$REGNClosed call options

REGENERON PHARMACEUTICALS

18.2% of the portfolio · made public Nov 3, 2025

See the filing
$LULUClosed call options

LULULEMON ATHLETICA INC

16.4% of the portfolio · made public Nov 3, 2025

See the filing
$NVDANew put options

NVIDIA CORP

13.5% of the portfolio · made public Nov 3, 2025

See the filing
$METAClosed call options

META PLATFORMS INC-CLASS A

12.8% of the portfolio · made public Nov 3, 2025

See the filing
$PFENew call options

PFIZER INC

11.1% of the portfolio · made public Nov 3, 2025

See the filing
$ELClosed call options

ESTEE LAUDER COMPANIES-CL A

7.0% of the portfolio · made public Nov 3, 2025

See the filing
$JDClosed call options

JD.COM INC-ADR

5.6% of the portfolio · made public Nov 3, 2025

See the filing
$BABAClosed call options

ALIBABA GROUP HOLDING-SP ADR

4.9% of the portfolio · made public Nov 3, 2025

See the filing
$HALNew call options

HALLIBURTON CO

4.5% of the portfolio · made public Nov 3, 2025

See the filing
$VFCClosed call options

VF CORP

3.0% of the portfolio · made public Nov 3, 2025

See the filing
$ELSold out

ESTEE LAUDER COMPANIES-CL A

2.1% of the portfolio · made public Nov 3, 2025

See the filing
$BRKRSold out

BRUKER CORP

1.8% of the portfolio · made public Nov 3, 2025

See the filing
$MOHNew position

MOLINA HEALTHCARE INC

1.7% of the portfolio · made public Nov 3, 2025

See the filing
$MELISold out

MERCADOLIBRE INC

1.4% of the portfolio · made public Nov 3, 2025

See the filing
$REGNSold out

REGENERON PHARMACEUTICALS

1.4% of the portfolio · made public Nov 3, 2025

See the filing
$LULUAdded

LULULEMON ATHLETICA INC

1.3% of the portfolio · 50K → 100K shares · made public Nov 3, 2025

See the filing
$UNHSold out

UNITEDHEALTH GROUP INC

1.1% of the portfolio · made public Nov 3, 2025

See the filing
$SLMNew position

SLM CORP

1.0% of the portfolio · made public Nov 3, 2025

See the filing

Largest holdings

$PLTRPut options

PALANTIR TECHNOLOGIES INC-A

66.0%

$912M · 5.0M sh

$NVDAPut options

NVIDIA CORP

13.5%

$187M · 1.0M sh

$PFECall options

PFIZER INC

11.1%

$153M · 6.0M sh

$HALCall options

HALLIBURTON CO

4.5%

$62M · 2.5M sh

$MOH

MOLINA HEALTHCARE INC

1.7%

$24M · 125K sh

$LULU

LULULEMON ATHLETICA INC

1.3%

$18M · 100K sh

$SLM

SLM CORP

1.0%

$13M · 480K sh

Opinions shared on SoFo are not investment advice. From filings with the US Securities and Exchange Commission and the Clerk of the US House of Representatives. Filings arrive weeks after the trades they report.