Scion Asset 13F Holdings & Portfolio
Managed by Michael Burry. Every U.S. equity position disclosed in Scion Asset's Q3 2025 SEC Form 13F filing, with portfolio weights, share counts, and position values.
Scion Asset portfolio holdings (Q3 2025)
Long U.S. equity positions from the latest 13F filing, ranked by portfolio weight. "Recent change" reflects the quarter-over-quarter direction of each position.
| Ticker | Company | Weight | Shares | Value | Recent change |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc | 66.0% | 5.00M | $912M | New Position |
| NVDA | Nvidia Corporation | 13.5% | 1.00M | $187M | New Position |
| PFE | Pfizer Inc | 11.1% | 6.00M | $153M | New Position |
| HAL | Halliburton Co | 4.5% | 2.50M | $62M | New Position |
| MOH | Molina Healthcare Inc | 1.7% | 125.0K | $24M | New Position |
| LULU | Lululemon Athletica Inc | 1.3% | 100.0K | $18M | Reduced 77.78% |
| SLM | Slm Corp | 1.0% | 480.1K | $13M | New Position |
| BRKR | Bruker Corp | 0.9% | 48.3K | $13M | New Position |
Frequently asked questions
What stocks does Scion Asset hold?
In its Q3 2025 13F filing, Scion Asset disclosed 8 U.S. equity positions worth about $1.4B. Its largest positions include PLTR, NVDA, PFE, HAL, MOH. The full holdings table above shows each position's portfolio weight, share count, market value, and the most recent quarter-over-quarter change.
Who manages Scion Asset?
Scion Asset is run by Michael Burry. The positions shown here are reconstructed from the fund's official SEC Form 13F-HR filing, the same public record every institutional manager over $100M must submit each quarter.
What is Scion Asset's biggest position?
Scion Asset's largest disclosed holding is PLTR (Palantir Technologies Inc) at about 66.0% of the 13F portfolio, a position worth roughly $912M.
Can I copy Scion Asset's portfolio in my own account?
Yes. Tengu's marketplace includes institutional-tracking strategies that surface Scion Asset's disclosed positions in your own account at supported brokerages when a new 13F is filed. Your money stays at your broker, Tengu routes only the trades you approve and never takes custody, and you can disconnect at any time. Note that 13F filings lag the actual trades by up to 45 days.