Portfolio Concentration Analysis: Michael Burry's Top Holdings as of 2025-09-30
Analysis reveals significant concentration in top holdings with notable share changes.
As of September 30, 2025, Michael Burry's portfolio demonstrates a concentrated investment strategy, with the majority of his holdings concentrated in three key stocks.
His largest position is in MOLINA HEALTHCARE INC (MOH), which accounts for approximately 35.11% of his total portfolio value. MOH, a leader in healthcare services, has seen significant growth this quarter with an increase of $23,920,000 in stock value and 100,000 additional shares outstanding.
Second on the list is LULULEMON ATHLETICA INC (LULU), allocated at 26.11% of his portfolio. This Consumer Cyclical company has experienced a remarkable performance this quarter, with both its stock value and share count increasing by 100%, reflecting strong market sentiment.
Lastly, SLM CORP (SLM) holds a significant allocation of 19.5%. This Financial Services firm has been a focal point of his investments due to its substantial presence in the sector, with shares valued at $132,878,950 and an increase of 480,054 shares.
These holdings highlight a deliberate concentration strategy, focusing on sectors deemed stable yet impactful for growth potential. For more details, please visit Michael Burry's Investor Profile and individual stock insights at MOLINA HEALTHCARE INC (MOH), LULULEMON ATHLETICA INC (LULU), and SLM CORP (SLM).