What does Michael Burry own?
Scion Asset Management's latest 13F filing (quarter ended 30 Sept 2025, filed 3 Nov 2025) lists 8 holdings worth $1.4 B. The biggest is Palantir Technologies Inc. Class A, 66.0% of the portfolio.
What did Michael Burry buy and sell last quarter?
New positions: Palantir Technologies Inc. Class , NVIDIA Corporatio, Pfizer, Inc. Sold out: UnitedHealth Group Incorporated (DE, Regeneron Pharmaceuticals, Inc, lululemon athletica inc.
When is the next 13F filing?
13F reports are due within 45 days of each quarter end: by about 15 February, 15 May, 14 August and 14 November.
What is a 13F filing?
A 13F is a quarterly report that every US investment manager with more than $100 million in US-listed stocks must file with the SEC. It lists the stocks (and listed options) the manager held at the end of the quarter: the number of shares and their value.
How up to date are these holdings?
Managers have up to 45 days after the end of each quarter to file, so a 13F shows the portfolio as it was on the last day of the quarter, six to fifteen weeks before you read it. The investor may have bought or sold since.
Does a 13F show everything an investor owns?
No. It shows long positions in US-listed stocks, ETFs and listed options only. Short sales, cash, most bonds, foreign shares, private companies and other assets are not included, and the SEC can let a manager keep a position confidential for a while.