Michael Burry - Scion Asset Management Portfolio Position Sizes (Q3 2025)

According to the SEC 13F filed on Nov 03, 2025, the Scion Asset Management portfolio balances reported a total equity value of $68.14M across 4 publicly traded holdings as of quarter-end Sep 30, 2025.

The portfolio balances highlight MOLINA HEALTHCARE INC (MOH) as the single largest position, accounting for 35.1% of total equity value, followed by LULULEMON ATHLETICA INC (LULU), SLM CORP (SLM), and others. Collectively, the top five holdings represent 80.7% of the portfolio, showing how capital is distributed among core positions and long-term investments.