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 |
|---|---|---|---|
Q4 2024Dec 31, 2024 | FOUR Shift4 Payments, Inc. | Sell - Position Exit | -150,000-100.0% |
Q4 2024Dec 31, 2024 | JD JD.com, Inc. | Sell | -200,000-40.0% |
Q4 2024Dec 31, 2024 | REAL The RealReal, Inc. | Sell - Position Exit | -500,000-100.0% |
Q4 2024Dec 31, 2024 | OLPX Olaplex Holdings, Inc. | Sell - Position Exit | -1,000,000-100.0% |
Q3 2024Sep 30, 2024 | JD JD.com, Inc. | Buy | +250,000+100.0% |
Q3 2024Sep 30, 2024 | BIDU Baidu, Inc. | Buy | +50,000+66.7% |
Q3 2024Sep 30, 2024 | FOUR Shift4 Payments, Inc. | Buy | +50,000+50.0% |
Q3 2024Sep 30, 2024 | BABA Alibaba Group Holding Limited | Buy | +45,000+29.0% |
Q3 2024Sep 30, 2024 | MOH Molina Healthcare Inc | Buy | +5,470+22.3% |
Q3 2024Sep 30, 2024 | OLPX Olaplex Holdings, Inc. | Buy | +4,750+0.5% |
Q3 2024Sep 30, 2024 | ACIC American Coastal Insurance Corp | Sell | -151,892-60.3% |
Q3 2024Sep 30, 2024 | REAL The RealReal, Inc. | Sell | -500,000-50.0% |
Q3 2024Sep 30, 2024 | BCAB BioAtla, Inc. | Sell - Position Exit | -633,959-100.0% |
Q3 2024Sep 30, 2024 | HPP Hudson Pacific Properties, Inc. | Sell - Position Exit | -1,144,435-100.0% |
Q2 2024Jun 30, 2024 | HPP Hudson Pacific Properties, Inc. | Buy - Position Entry | +1,144,435 |
Q2 2024Jun 30, 2024 | OLPX Olaplex Holdings, Inc. | Buy - Position Entry | +995,250 |
Q2 2024Jun 30, 2024 | BCAB BioAtla, Inc. | Buy - Position Entry | +633,959 |
Q2 2024Jun 30, 2024 | FOUR Shift4 Payments, Inc. | Buy - Position Entry | +100,000 |
Q2 2024Jun 30, 2024 | BIDU Baidu, Inc. | Buy | +35,000+87.5% |
Q2 2024Jun 30, 2024 | BABA Alibaba Group Holding Limited | Buy | +30,000+24.0% |
Q2 2024Jun 30, 2024 | MOH Molina Healthcare Inc | Buy - Position Entry | +24,530 |
Q2 2024Jun 30, 2024 | CI The Cigna Group | Sell - Position Exit | -20,000-100.0% |
Q2 2024Jun 30, 2024 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -25,000-100.0% |
Q2 2024Jun 30, 2024 | FSLR First Solar, Inc. | Sell - Position Exit | -30,000-100.0% |
Q2 2024Jun 30, 2024 | AAP Advance Auto Parts Inc. | Sell - Position Exit | -85,000-100.0% |
Q2 2024Jun 30, 2024 | SQ Block, Inc. | Sell - Position Exit | -90,000-100.0% |
Q2 2024Jun 30, 2024 | JD JD.com, Inc. | Sell | -110,000-30.6% |
Q2 2024Jun 30, 2024 | C Citigroup, Inc. | Sell - Position Exit | -125,000-100.0% |
Q2 2024Jun 30, 2024 | VTLE Vital Energy, Inc. | Sell - Position Exit | -125,000-100.0% |
Q2 2024Jun 30, 2024 | BP BP p.l.c. | Sell - Position Exit | -175,000-100.0% |