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Scion: 13F portfolio

Scion Asset Management, LLC · Michael Burry · hedge fund · as of Sep 30, 2025 · filed Nov 3, 2025 · Filing at the SEC

Latest available filing. Scion Asset Management has not filed another Form 13F since the report as of Sep 30, 2025 (filed Nov 3, 2025; checked Sep 25, 2026). The data is correspondingly old.
Share positions
$68.1M
4 positions
Concentration
100%
in the 10 largest positions; largest 35%
Options (notional)
$1.31B
2 Puts · 2 Calls
New / exited
3 / 14
vs. Jun 30, 2025
Concentration: share of each position in the reported share portfolio
MOLINA HEALTHCARE INC: $23.9M · 35.1%Molina Healthcare35.1%LULULEMON ATHLETICA INC: $17.8M · 26.1%Lululemon Athletica26.1%SLM CORP: $13.3M · 19.5%SLM19.5%BRUKER CORP: $13.1M · 19.3%Bruker19.3%
MOLINA HEALTHCARE INC: $23.9M · 35.1%Molina Healthcare35.1%LULULEMON ATHLETICA INC: $17.8M · 26.1%Lululemon Athletica26.1%SLM CORP: $13.3M · 19.5%SLM19.5%BRUKER CORP: $13.1M · 19.3%Bruker19.3%

Area = share of the portfolio (options excluded). Linked tiles lead to our valuation of the company.

Largest positions

SecurityValueWeightSharesvs. prior quarter
Molina Healthcare COM$23.9M35.1%125,000new
Lululemon Athletica COM$17.8M26.1%100,000+100%
SLM COM$13.3M19.5%480,054new
Bruker 6.375 PREF SER A$13.1M19.3%48,334new

New positions

SecurityValueWeight
Molina Healthcare$23.9M35.1%
SLM$13.3M19.5%
Bruker$13.1M19.3%

Biggest increases

SecuritySharesValue
Lululemon Athletica+100%$17.8M

Exited

SecurityValue prior quarter
Unitedhealth Call$109M
Regeneron Pharmaceuticals Call$105M
Lululemon Athletica Call$95.0M
Meta Platforms Call$73.8M
Lauder Estee Cos Call$40.4M
Jd Call$32.6M
Alibaba Hldg Call$28.4M
ASML Call$20.0M
V F Call$17.6M
Lauder Estee Cos$12.1M
Bruker$10.3M
Regeneron Pharmaceuticals$7.88M

Options: puts and calls

UnderlyingTypeNotionalShares (underlying)
Palantir TechnologiesPut$912M5,000,000
NvidiaPut$187M1,000,000
PfizerCall$153M6,000,000
HalliburtonCall$61.5M2,500,000

Notional = reported value of the underlying shares, not the market value of the options.

Filings: 13F-HR as of 2025-09-30, filed 2025-11-03 · prior quarter (2025-06-30)

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