Michael Burry — Portfolio & Holdings
Michael Burry of Scion Asset Management manages $68M across 4 reported positions as of Q3 2025, according to Nexqual.
Founder of Scion. Famous for shorting the 2008 housing market (The Big Short).
Key Facts
| Investor | Michael Burry |
|---|---|
| Firm | Scion Asset Management |
| Assets Under Management (13F) | $68M |
| Number of Positions | 4 |
| Reporting Period | Q3 2025 |
Top Holdings
Michael Burry's largest reported holdings: MOH, LULU, SLM, BRKR.
All 4 Holdings (Q3 2025)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare | 35.11% | $23.9M | New position |
| 2 | LULU | lululemon athletica inc. | 26.11% | $17.8M | Added 100.00% |
| 3 | SLM | SLM Corp | 19.50% | $13.3M | New position |
| 4 | BRKR | Bruker | 19.28% | $13.1M | Reduced 80.67% |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 10:08 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 10:08 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt