Scion Asset Management

Michael Burry.

CIK 0001649339 · Last filing 2025-09-30

Reported AUM (top 30)

$1,381,198,076.00

Today's value (top 30)

$1,381,461,587.64

Since filing

+0.02%

Total positions

TradeandTell is not affiliated with or endorsed by Scion Asset Management. Holdings are derived from public SEC 13F filings and may be reported with a delay of up to 45 days.

Estimated performance

Chart from Dec 31, 2023

Daily value of the reported top-30 share positions, marked to market. Excludes cash, fund inflows/outflows, holdings outside the top 30, and option positions (puts/calls) — a 13F doesn't disclose strikes or expiries, so their P&L can't be reconstructed honestly. Treat as a directional indicator of the equity sleeve, not a full fund P&L.

Over this period · Portfolio vs

S&P 500(−69.1 pts behind)

Range-8.08%

Estimated performance

Top holdings

PLTRPUT+0.0%

NVDAPUT+0.0%

PFECALL+0.0%

HALCALL+0.0%

MOH+11.8%

BRKRP+44.6%

SLM-4.6%

LULU-43.9%

Positions detail

Symbol	Shares	Value	Now	Since filing
PLTRPUT	5,000,000	$912.1M	$171.24	—
NVDAPUT	1,000,000	$186.6M	$212.25	—
PFECALL	6,000,000	$152.9M	$27.68	—
HAL

Synthesized trades (quarter VWAP)

These are NOT actual broker fills — they're what we estimate the manager did, based on the share-count delta between successive 13F filings, priced at the volume-weighted average across the quarter.

Quarter	Side	Symbol	Shares	Est. price	Notional	% of position
2025-09-30	BUY	BRKRP	48,334	$267.77	$12.9M	NEW
2025-09-30	BUY	LULU	50,000	$191.12	$9.6M	+100.0%
2025-09-30	BUY	MOH	125,000	$180.37	$22.5M	NEW