Michael Burry

Investor associated with Scion Asset Management. This page shows the institution’s dated disclosures, including separately identified options.

Biography: www.sec.gov
RECORD OWNER / ASSOCIATIONScion Asset Management, LLC
LATEST COLLECTED RECORD DATE30 Sept 2025
RESEARCH COVERAGE64 records · 6 dates
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These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.

A CLOSER LOOK / 30 Sept 2025

Largest positions
in this source table.

Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.

See source & scope ↗
PALANTIR TECHNOLOGIES INC
66.04%
NVIDIA CORPORATION
13.51%
PFIZER INC
11.07%
HALLIBURTON CO
4.45%
MOH
1.73%
Top 5 of 8 selected source-table records.
PERIOD COMPARISON

Comparison unavailable.

Split adjustments and security identity require review before comparison.

The disclosed positions.

6 record sources ↗
ASSET / SECURITYREPORTED QUANTITYREPORTED VALUE / USDWEIGHTQUARTERLY ACTIVITYRECORD TYPE / OWNERSOURCE
69608A108PALANTIR TECHNOLOGIES INCPut · CL A5,000,000underlying shares (put option)$912,100,000Reported market value$182.42 / reported unit (derived)66.04%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2025U.S. SEC EDGAR ↗Record details ↗
67066G104NVIDIA CORPORATIONPut · COM1,000,000underlying shares (put option)$186,580,000Reported market value$186.58 / reported unit (derived)13.51%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2025U.S. SEC EDGAR ↗Record details ↗
717081103PFIZER INCCall · COM6,000,000underlying shares (call option)$152,880,000Reported market value$25.48 / reported unit (derived)11.07%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2025U.S. SEC EDGAR ↗Record details ↗
406216101HALLIBURTON COCall · COM2,500,000underlying shares (call option)$61,500,000Reported market value$24.6 / reported unit (derived)4.45%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2025U.S. SEC EDGAR ↗Record details ↗
MOHMOLINA HEALTHCARE INC125,000shares$23,920,000Reported market value$191.36 / reported unit (derived)1.73%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2025U.S. SEC EDGAR ↗Record details ↗
LULULULULEMON ATHLETICA INC100,000shares$17,793,000Reported market value$177.93 / reported unit (derived)1.29%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2025U.S. SEC EDGAR ↗Record details ↗
SLMSLM CORP480,054shares$13,287,895Reported market value$27.68 / reported unit (derived)0.96%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2025U.S. SEC EDGAR ↗Record details ↗
116794207BRUKER CORP48,334shares$13,137,181Reported market value$271.8 / reported unit (derived)0.95%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2025U.S. SEC EDGAR ↗Record details ↗

Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.

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