PALANTIR TECHNOLOGIES INC
69608A108
New position
SEC source XMLShare change
+5,000,000
Value change
+$912.1M
Weight change
+66.04%
Back to 13F signalsSEC source XML
SA
Q3 2025
Scion Asset Management
Scion Asset Management is Michael Burry's investment firm, followed for contrarian and concentrated 13F signals.
Scion Asset Management, LLC, CIK 0001649339. Review four-quarter trends, portfolio structure, quarterly operations, and the complete table of original SEC CUSIP holdings.
Report date: 09/30/2025Filing date: 11/03/20250001649339-25-000007
No reliable official logo asset URL was confirmed for Scion Asset Management.
This manager trails the site-wide latest quarter
The latest reporting quarter across the site is Q1 2026, while the latest available 13F for Scion Asset Management is Q3 2025.
13F portfolio value change
$1.4B
Q3 2025 disclosed value; +$802.9M / +138.8% vs Q2 2025.
Company-level holdings
8
Multiple CUSIP rows for the same company are combined.
Top 10 weight
100.00%
Concentrated
New / increased
8
New positions 98.71%
Exited / reduced
14
Turnover 262.50%
Latest portfolio moves
New positions, increases, reductions, and exits are shown before charts and raw holdings, with SEC source links on every move.
Increased / new this quarter
Company-level positions whose share count increased or appeared for the first time.
NVIDIA Corp.
67066G104
New position
SEC source XMLShare change
+1,000,000
Value change
+$186.6M
Weight change
+13.51%
PFIZER INC
717081103
New position
SEC source XMLShare change
+6,000,000
Value change
+$152.9M
Weight change
+11.07%
HALLIBURTON CO
406216101
New position
SEC source XMLShare change
+2,500,000
Value change
+$61.5M
Weight change
+4.45%
MOLINA HEALTHCARE INC
60855R100
New position
SEC source XMLShare change
+125,000
Value change
+$23.9M
Weight change
+1.73%
SLM CORP
78442P106
New position
SEC source XMLShare change
+480,054
Value change
+$13.3M
Weight change
+0.96%
BRUKER CORP
116794207
New position
SEC source XMLShare change
+48,334
Value change
+$13.1M
Weight change
+0.95%
LULULEMON ATHLETICA INC
550021109
Increased
SEC source XMLShare change
+50,000
Value change
+$5.9M
Weight change
-0.77%
Reduced / exited this quarter
Company-level positions whose share count declined or disappeared completely.
UnitedHealth Group Inc.
91324P102
Exited
SEC source XMLShare change
-350,000
Value change
-$109.2M
Weight change
-18.88%
REGENERON PHARMACEUTICALS
75886F107
Exited
SEC source XMLShare change
-200,000
Value change
-$105.0M
Weight change
-18.16%
LULULEMON ATHLETICA INC
550021109
Exited
SEC source XMLShare change
-400,000
Value change
-$95.0M
Weight change
-16.43%
META PLATFORMS INC
30303M102
Exited
SEC source XMLShare change
-100,000
Value change
-$73.8M
Weight change
-12.76%
LAUDER ESTEE COS INC
518439104
Exited
SEC source XMLShare change
-500,000
Value change
-$40.4M
Weight change
-6.99%
JD.COM INC
47215P106
Exited
SEC source XMLShare change
-1,000,000
Value change
-$32.6M
Weight change
-5.64%
ALIBABA GROUP HLDG LTD
01609W102
Exited
SEC source XMLShare change
-250,000
Value change
-$28.4M
Weight change
-4.90%
ASML HOLDING N V
N07059210
Exited
SEC source XMLShare change
-25,000
Value change
-$20.0M
Weight change
-3.46%
SEC source transparency
Signals are derived from SEC EDGAR 13F information tables. Search aliases, tickers, themes, and company mappings help discovery but do not replace the original filing.
Data source
SEC EDGAR
Source filings
16
Latest reporting quarter
2026Q1
Largest increase
Rule-based indicators calculated from company-level changes this quarter.
PALANTIR TECHNOLOGIES INC
69608A108
New position
SEC source XMLShare change
+5,000,000
Value change
+$912.1M
Weight change
+66.04%
Largest reduction
Rule-based indicators calculated from company-level changes this quarter.
UnitedHealth Group Inc.
91324P102
Exited
SEC source XMLShare change
-350,000
Value change
-$109.2M
Weight change
-18.88%
Manager profile
Style
Contrarian value, concentrated bets, rapid position changes, and occasional bearish or hedging expressions outside 13F.
History
Burry became widely known for the mortgage-crisis short depicted in The Big Short and later restarted Scion Asset Management.
Scale
The disclosed 13F portfolio is smaller and can shift sharply quarter to quarter.
Lead investor
Burry is known for independent research, data-driven skepticism, and willingness to hold unpopular views.
Record and context
The mortgage-crisis trade is the signature achievement; later public 13F signals are more volatile and should be read carefully.
13F scope
13F reports show disclosed U.S.-listed long equity positions. They exclude most shorts, private holdings, cash, derivatives, and non-U.S. positions.
Trends and portfolio structure
Total value over four quarters
Holdings count trend
Quarterly action counts
Top holdings weight
Theme / industry allocation
Unclassified73.69%
Technology13.51%
Healthcare12.80%
Four-quarter summary
| Quarter | Filing date | Accession number | Raw rows | Companies | Total holding value | Top10 |
|---|---|---|---|---|---|---|
| Q3 2025 | 11/03/2025 | 0001649339-25-000007 | 8 | 8 | $1,381,198,076 | 100.00% |
| Q2 2025 | 08/14/2025 | 0001879202-25-000038 | 15 | 15 | $578,337,040 | 92.37% |
| Q1 2025 | 05/15/2025 | 0001879202-25-000025 | 7 | 7 | $199,225,000 | 100.00% |
| Q4 2024 | 02/14/2025 | 0001879202-25-000012 | 13 | 13 | $77,435,131 | 93.67% |
Quarterly operations table
| Company | CUSIP | Change | Current shares | Share change | Share change % | Current value | Value change | Weight change | Theme |
|---|---|---|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC 69608A108:PUT | 69608A108 | New position | 5,000,000 | +5,000,000 | n/a | $912,100,000 | +$912,100,000 | +66.04% | Unclassified |
| NVIDIA Corp. NVDA | 67066G104 | New position | 1,000,000 | +1,000,000 | n/a | $186,580,000 | +$186,580,000 | +13.51% | Technology |
| PFIZER INC 717081103:CALL | 717081103 | New position | 6,000,000 | +6,000,000 | n/a | $152,880,000 | +$152,880,000 | +11.07% | Healthcare |
| UnitedHealth Group Inc. UNH | 91324P102 | Exited | 0 | -350,000 | -100.00% | $0 | -$109,189,500 | -18.88% | Healthcare |
| REGENERON PHARMACEUTICALS 75886F107:CALL | 75886F107 | Exited | 0 | -200,000 | -100.00% | $0 | -$105,000,000 | -18.16% | Unclassified |
| LULULEMON ATHLETICA INC 550021109:CALL | 550021109 | Exited | 0 | -400,000 | -100.00% | $0 | -$95,032,000 | -16.43% | Unclassified |
| META PLATFORMS INC 30303M102:CALL | 30303M102 | Exited | 0 | -100,000 | -100.00% | $0 | -$73,809,000 | -12.76% | Technology |
| HALLIBURTON CO 406216101:CALL | 406216101 | New position | 2,500,000 | +2,500,000 | n/a | $61,500,000 | +$61,500,000 | +4.45% | Unclassified |
| LAUDER ESTEE COS INC 518439104:CALL | 518439104 | Exited | 0 | -500,000 | -100.00% | $0 | -$40,400,000 | -6.99% | Unclassified |
| JD.COM INC 47215P106:CALL | 47215P106 | Exited | 0 | -1,000,000 | -100.00% | $0 | -$32,640,000 | -5.64% | China assets |
| ALIBABA GROUP HLDG LTD 01609W102:CALL | 01609W102 | Exited | 0 | -250,000 | -100.00% | $0 | -$28,352,500 | -4.90% | China assets |
| MOLINA HEALTHCARE INC 60855R100 | 60855R100 | New position | 125,000 | +125,000 | n/a | $23,920,000 | +$23,920,000 | +1.73% | Healthcare |
| ASML HOLDING N V N07059210:CALL | N07059210 | Exited | 0 | -25,000 | -100.00% | $0 | -$20,034,750 | -3.46% | Unclassified |
| V F CORP 918204108:CALL | 918204108 | Exited | 0 | -1,500,000 | -100.00% | $0 | -$17,625,000 | -3.05% | Unclassified |
| SLM CORP 78442P106 | 78442P106 | New position | 480,054 | +480,054 | n/a | $13,287,895 | +$13,287,895 | +0.96% | Unclassified |
| BRUKER CORP 116794207 | 116794207 | New position | 48,334 | +48,334 | n/a | $13,137,181 | +$13,137,181 | +0.95% | Unclassified |
| LAUDER ESTEE COS INC 518439104 | 518439104 | Exited | 0 | -150,000 | -100.00% | $0 | -$12,120,000 | -2.10% | Unclassified |
| BRUKER CORP 116794108 | 116794108 | Exited | 0 | -250,000 | -100.00% | $0 | -$10,300,000 | -1.78% | Unclassified |
| REGENERON PHARMACEUTICALS 75886F107 | 75886F107 | Exited | 0 | -15,000 | -100.00% | $0 | -$7,875,000 | -1.36% | Unclassified |
| MERCADOLIBRE INC 58733R102 | 58733R102 | Exited | 0 | -3,000 | -100.00% | $0 | -$7,840,890 | -1.36% | Unclassified |
| UnitedHealth Group Inc. UNH | 91324P102 | Exited | 0 | -20,000 | -100.00% | $0 | -$6,239,400 | -1.08% | Healthcare |
| LULULEMON ATHLETICA INC 550021109 | 550021109 | Increased | 100,000 | +50,000 | +100.00% | $17,793,000 | +$5,914,000 | -0.77% | Unclassified |
Showing 22 of 22 changes for this quarter. Portfolio weight is the position’s share of the manager’s total 13F market value for that quarter.
Complete raw holdings table
| Rank | Company | CUSIP | Normalized company | Holding market value | Shares | Weight | Change | Theme | Source |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC CL A | 69608A108 | PALANTIR TECHNOLOGIES INC 69608A108 | $912,100,000 | 5,000,000 | 66.04% | New position n/a | Unclassified | 11/03/2025 0001649339-25-000007 |
| 2 | NVIDIA CORPORATION COM | 67066G104 | NVIDIA Corp. nvidia | $186,580,000 | 1,000,000 | 13.51% | New position n/a | Technology | 11/03/2025 0001649339-25-000007 |
| 3 | PFIZER INC COM | 717081103 | PFIZER INC 717081103 | $152,880,000 | 6,000,000 | 11.07% | New position n/a | Healthcare | 11/03/2025 0001649339-25-000007 |
| 4 | HALLIBURTON CO COM | 406216101 | HALLIBURTON CO 406216101 | $61,500,000 | 2,500,000 | 4.45% | New position n/a | Unclassified | 11/03/2025 0001649339-25-000007 |
| 5 | MOLINA HEALTHCARE INC COM | 60855R100 | MOLINA HEALTHCARE INC 60855R100 | $23,920,000 | 125,000 | 1.73% | New position n/a | Healthcare | 11/03/2025 0001649339-25-000007 |
| 6 | LULULEMON ATHLETICA INC COM | 550021109 | LULULEMON ATHLETICA INC 550021109 | $17,793,000 | 100,000 | 1.29% | Increased +100.00% | Unclassified | 11/03/2025 0001649339-25-000007 |
| 7 | SLM CORP COM | 78442P106 | SLM CORP 78442P106 | $13,287,895 | 480,054 | 0.96% | New position n/a | Unclassified | 11/03/2025 0001649339-25-000007 |
| 8 | BRUKER CORP 6.375 PREF SER A | 116794207 | BRUKER CORP 116794207 | $13,137,181 | 48,334 | 0.95% | New position n/a | Unclassified | 11/03/2025 0001649339-25-000007 |
SEC filing source
Current filing: 0001649339-25-000007, filed 11/03/2025. Open the SEC source above to inspect the original information table.