Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q3 2025)
According to the SEC 13F filed on Nov 03, 2025, the Scion Asset Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2025, the filing reported:
New Buys - Molina Healthcare Inc, SLM Corporation
Increases - lululemon athletica inc.
Reductions - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2025
|
BRKR
Bruker Corporation
|
Sell - Position Exit |
-250,000
|
|
Q3 2025
|
EL
Estee Lauder Companies, Inc. (T
|
Sell - Position Exit |
-150,000
|
|
Q3 2025
|
LULU
lululemon athletica inc.
|
Buy |
+50,000
|
|
Q3 2025
|
MELI
MercadoLibre, Inc.
|
Sell - Position Exit |
-3,000
|
|
Q3 2025
|
MOH
Molina Healthcare Inc
|
Buy - Position Entry |
+125,000
|
|
Q3 2025
|
REGN
Regeneron Pharmaceuticals, Inc.
|
Sell - Position Exit |
-15,000
|
|
Q3 2025
|
SLM
SLM Corporation
|
Buy - Position Entry |
+480,054
|
|
Q3 2025
|
UNH
UnitedHealth Group Incorporated
|
Sell - Position Exit |
-20,000
|
|
Q2 2025
|
BRKR
Bruker Corporation
|
Buy - Position Entry |
+250,000
|
|
Q2 2025
|
EL
Estee Lauder Companies, Inc. (T
|
Sell |
-50,000
|
|
Q2 2025
|
LULU
lululemon athletica inc.
|
Buy - Position Entry |
+50,000
|
|
Q2 2025
|
MELI
MercadoLibre, Inc.
|
Buy - Position Entry |
+3,000
|
|
Q2 2025
|
REGN
Regeneron Pharmaceuticals, Inc.
|
Buy - Position Entry |
+15,000
|
|
Q2 2025
|
UNH
UnitedHealth Group Incorporated
|
Buy - Position Entry |
+20,000
|