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.
Scion Asset Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | BRKR Bruker Corporation | Buy - Position Entry | +250,000 |
Q2 2025Jun 30, 2025 | LULU lululemon athletica inc. | Buy - Position Entry | +50,000 |
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +20,000 |
Q2 2025Jun 30, 2025 | REGN Regeneron Pharmaceuticals, Inc. | Buy - Position Entry | +15,000 |
Q2 2025Jun 30, 2025 | MELI MercadoLibre, Inc. | Buy - Position Entry | +3,000 |
Q2 2025Jun 30, 2025 | EL Estee Lauder Companies, Inc. (T | Sell | -50,000-25.0% |
Q1 2025Mar 31, 2025 | EL Estee Lauder Companies, Inc. (T | Buy | +100,000+100.0% |
Q1 2025Mar 31, 2025 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -15,000-100.0% |
Q1 2025Mar 31, 2025 | GOOS Canada Goose Holdings Inc. Subo | Sell - Position Exit | -24,838-100.0% |
Q1 2025Mar 31, 2025 | MOH Molina Healthcare Inc | Sell - Position Exit | -25,000-100.0% |
Q1 2025Mar 31, 2025 | BRKR Bruker Corporation | Sell - Position Exit | -75,000-100.0% |
Q1 2025Mar 31, 2025 | PDD PDD Holdings Inc. | Sell - Position Exit | -75,000-100.0% |
Q1 2025Mar 31, 2025 | BIDU Baidu, Inc. | Sell - Position Exit | -125,000-100.0% |
Q1 2025Mar 31, 2025 | ACIC American Coastal Insurance Corp | Sell - Position Exit | -146,100-100.0% |
Q1 2025Mar 31, 2025 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -150,000-100.0% |
Q1 2025Mar 31, 2025 | VFC V.F. Corporation | Sell - Position Exit | -200,000-100.0% |
Q1 2025Mar 31, 2025 | 55939A107 Magnera | Sell - Position Exit | -200,000-100.0% |
Q1 2025Mar 31, 2025 | OSCR Oscar Health, Inc. | Sell - Position Exit | -200,000-100.0% |
Q1 2025Mar 31, 2025 | JD JD.com, Inc. | Sell - Position Exit | -300,000-100.0% |
Q4 2024Dec 31, 2024 | OSCR Oscar Health, Inc. | Buy - Position Entry | +200,000 |
Q4 2024Dec 31, 2024 | VFC V.F. Corporation | Buy - Position Entry | +200,000 |
Q4 2024Dec 31, 2024 | 55939A107 Magnera | Buy - Position Entry | +200,000 |
Q4 2024Dec 31, 2024 | EL Estee Lauder Companies, Inc. (T | Buy - Position Entry | +100,000 |
Q4 2024Dec 31, 2024 | BRKR Bruker Corporation | Buy - Position Entry | +75,000 |
Q4 2024Dec 31, 2024 | PDD PDD Holdings Inc. | Buy - Position Entry | +75,000 |
Q4 2024Dec 31, 2024 | ACIC American Coastal Insurance Corp | Buy | +46,100+46.1% |
Q4 2024Dec 31, 2024 | GOOS Canada Goose Holdings Inc. Subo | Buy - Position Entry | +24,838 |
Q4 2024Dec 31, 2024 | HCA HCA Healthcare, Inc. | Buy - Position Entry | +15,000 |
Q4 2024Dec 31, 2024 | MOH Molina Healthcare Inc | Sell | -5,000-16.7% |
Q4 2024Dec 31, 2024 | BABA Alibaba Group Holding Limited | Sell | -50,000-25.0% |