Michael Burry
Michael Burry’s latest 13F equity portfolio (filed as Scion Asset Management), straight from the SEC filing on November 3, 2025. Positions are ranked by size; the ones Michael Burry opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How Michael Burry invests
Derived from the 13F filing itself, not commentary.
- Highly concentrated: the top 5 positions are 100% of the reported book.
- Largest position is MOH at 35.1% of the book.
- Opened 3 new positions last quarter, the biggest being MOH.
- Net buyer among existing holdings: added to 1 and trimmed 0.
- Mixed by size: 61% of measurable value sits in $10B+ companies.
Updated Aug 6, 12:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 4 positions by value.
Common questions about Michael Burry
What stocks does Michael Burry own?
Michael Burry reported 4 equity positions worth $68M in the latest 13F filed November 3, 2025. The largest by value are MOH, LULU, SLM and BRKR. The full ranked list is on this page.
What is Michael Burry's biggest holding?
MOH is the largest reported position at $24M, about 35.1% of the reported book, held as 125,000 shares.
What did Michael Burry buy recently?
Michael Burry opened 3 new positions in the latest quarter. The largest new buys were MOH, SLM and BRKR. Michael Burry also added to 1 existing position, including LULU.
What did Michael Burry sell recently?
No reductions appear among the reported positions in the latest filing. Keep in mind that a position sold out of completely simply stops appearing in the 13F, so a full exit shows as a name disappearing rather than as a sale.
Is Michael Burry buying or selling right now?
Across the reported book, Michael Burry added to 1 position and trimmed 0, which makes the latest quarter a net buying one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does Michael Burry run?
The filings on this page come from Scion Asset Management, SEC CIK 1649339. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this Michael Burry's current portfolio?
No, and it is further behind than usual. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file, so a current filer is never more than about four months behind. The most recent 13F on file here is dated November 3, 2025, roughly 9 months ago, which normally means the firm stopped filing, fell below the $100M threshold, or deregistered. Treat this as a historical snapshot.
Does this show Michael Burry's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track Michael Burry's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.