Michael Burry - Scion Asset Management 13F Portfolio Holdings (Q3 2025)
According to the SEC 13F filed on Nov 03, 2025, the Scion Asset Management portfolio is valued at approximately $68.14M across 3 publicly traded holdings as of quarter-end Sep 30, 2025. This profile highlights the top investments led by MOLINA HEALTHCARE INC (MOH), LULULEMON ATHLETICA INC (LULU), SLM CORP (SLM). Explore insights into portfolio composition, sector allocation, and recent trade activity.
Scion Asset Management's stock portfolio spans 3 holdings across 3 sectors, with a total market value of $68.14M. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. MOLINA HEALTHCARE INC remains the single largest position at 35.1% of all equity investments.
Complete Holdings
Showing 3 of 3 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | MOH | Healthcare | 35.11% | 125,000 | +100,000 | +400.00% | $23.92M |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 26.11% | 100,000 | +50,000 | +100.00% | $17.79M |
| SLM CORP | SLM | Financial Services | 19.50% | 480,054 | +480,054 | +100.00% | $13.29M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 43.49% | $23.92M |
| Consumer Cyclical | 32.35% | $17.79M |
| Financial Services | 24.16% | $13.29M |
Portfolio insights
According to the SEC 13F filed on Nov 03, 2025, the Scion Asset Management portfolio holds 3 securities valued at $55.00M as of quarter-end Sep 30, 2025. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.