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According to the latest 13F filing for Q3 2025, Michael Burry holds 8 positions worth $1.38B (+138.8% vs the previous quarter). The largest are PLTR (put, 66%), NVDA (put, 14%) and PFE (call, 11%) of the portfolio. This quarter: 7 new positions, 14 full exits, 1 increased.
Funds with over $100M in assets file a 13F with the SEC every quarter, within 45 days of quarter end. It covers long US equity positions and options only; short sales and bonds are not disclosed.
Value
$1.38B
+138.82% vs previous quarter
Positions
8
Last move
Nov 03, 2025
Followers
0
Recent moves22
Portfolio · Q3 2025
| Asset | Shares | Value | Share | Change vs previous quarter |
|---|---|---|---|---|
| PLTRPUTPALANTIR TECHNOLOGIES INC | 5.00M | $912.10M | 66.0% | New |
| NVDAPUTNVIDIA CORPORATION | 1.00M | $186.58M | 13.5% | New |
| PFECALLPFIZER INC | 6.00M | $152.88M | 11.1% | New |
| HALCALLHALLIBURTON CO | 2.50M | $61.50M | 4.5% | New |
| MOHMOLINA HEALTHCARE INC | 125,000 | $23.92M | 1.7% | New |
| LULULULULEMON ATHLETICA INC | 100,000 | $17.79M | 1.3% | Added +100% |
| SLMSLM CORP | 480,054 | $13.29M | 1.0% | New |
| BRUKER CORPBRUKER CORP | 48,334 | $13.14M | 1.0% | New |
| UNHCALLUNITEDHEALTH GROUP INC | — | — | — | Closed |
| REGNCALLREGENERON PHARMACEUTICALS | — | — | — | Closed |
| LULUCALLLULULEMON ATHLETICA INC | — | — | — | Closed |
| METACALLMETA PLATFORMS INC | — | — | — | Closed |
| ELCALLLAUDER ESTEE COS INC | — | — | — | Closed |
| JDCALLJD.COM INC | — | — | — | Closed |
| BABACALLALIBABA GROUP HLDG LTD | — | — | — | Closed |
| ASML HOLDING N VCALLASML HOLDING N V | — | — | — | Closed |
| VFCCALLV F CORP | — | — | — | Closed |
| ELLAUDER ESTEE COS INC | — | — | — | Closed |
| BRKRBRUKER CORP | — | — | — | Closed |
| REGNREGENERON PHARMACEUTICALS | — | — | — | Closed |
| MELIMERCADOLIBRE INC | — | — | — | Closed |
| UNHUNITEDHEALTH GROUP INC | — | — | — | Closed |
Allocation
PLTR66%
NVDA14%
PFE11%
HAL4%
MOH2%
LULU1%
SLM1%
Other1%
About the data
13FScion Asset Management
Report periodQ3 2025
FiledNov 03, 2025
A 13F is filed quarterly, within 45 days after quarter end, and lists US equity positions at quarter end. Shorts, cash and foreign securities are not included.
Open-source data, not investment advice.
Frequently asked questions
What is Michael Burry's largest holding?
PLTR (put): $912.1M, 66% of the portfolio.
How much is Michael Burry's portfolio worth?
$1.38B across 8 positions.