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MB
United States
Michael Burry
FollowFounder of Scion Asset Management; contrarian short-bias commentary surfaces through 13F filings and sparse social posts.
Portfolio · 2025-Q3
| Security | Shares | Market value | % of portfolio |
|---|---|---|---|
| PALANTIR TECHNOLOGIES INC CL A | 5,000,000New position this quarter | $912.1M | 66.0% |
| NVIDIA CORPORATION COM | 1,000,000New position this quarter | $186.6M | 13.5% |
Sector allocation
How the book's sector weights moved
Information Technology rose most (▲ +60pp) · Industrials fell most (▼ −26pp)
7 of 8 holdings classified · Sectors derived from free SEC SIC codes + curated overrides.
Recent moves
Latest filed · 2025-09-30
Every entry below is an auto-generated factual summary of a public filing or disclosure. Not investment advice. Verify before acting.
Quarterly 13F update · 2025-Q38 opened
OpenedPLTR +$912.1MNVDA +$186.6MPFE +$152.9MHAL +$61.5MMOH +$23.9MLULU +$17.8M+2 more
Quarterly 13F update · 2025-Q29 opened
Opened