Michael Burry – Scion Asset Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Scion Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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 Q2 2025, the filing reported:
New Buys – Bruker Corporation (BRKR), lululemon athletica inc. (LULU), UnitedHealth Group Incorporated (UNH), Regeneron Pharmaceuticals, Inc. (REGN), MercadoLibre, Inc. (MELI)
Increases –
None reported
Reductions – Estee Lauder Companies, Inc. (T (EL)
Complete Exits –
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 |
|---|---|---|---|
Q2 2025 | BRKR Bruker Corporation | Buy - Position Entry | +250,000 |
Q2 2025 | LULU lululemon athletica inc. | Buy - Position Entry | +50,000 |
Q2 2025 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +20,000 |
Q2 2025 | REGN Regeneron Pharmaceuticals, Inc. | Buy - Position Entry | +15,000 |
Q2 2025 | MELI MercadoLibre, Inc. | Buy - Position Entry | +3,000 |
Q2 2025 | EL Estee Lauder Companies, Inc. (T | Sell | -50,000 |
Q1 2025 | EL Estee Lauder Companies, Inc. (T | Buy | +100,000 |
Q1 2025 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -15,000 |
Q1 2025 | GOOS Canada Goose Holdings Inc. Subo | Sell - Position Exit | -24,838 |
Q1 2025 | MOH Molina Healthcare Inc | Sell - Position Exit | -25,000 |