Michael Burry – Scion Asset Management Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Scion Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 03, 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 Q3 2025, the filing reported:
Increases – lululemon athletica inc. (LULU)
Reductions –
None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q3 2025 | BRKR Bruker Corporation | Sell - Position Exit | -250,000 |
Q3 2025 | EL Estee Lauder Companies, Inc. (T | Sell - Position Exit | -150,000 |
Q3 2025 | LULU lululemon athletica inc. | Buy | +50,000 |
Q3 2025 | MELI MercadoLibre, Inc. | Sell - Position Exit | -3,000 |
Q3 2025 | MOH Molina Healthcare Inc | Buy - Position Entry | +125,000 |
Q3 2025 | REGN Regeneron Pharmaceuticals, Inc. | Sell - Position Exit | -15,000 |
Q3 2025 | SLM SLM Corporation | Buy - Position Entry | +480,054 |
Q3 2025 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -20,000 |
Q2 2025 | BRKR Bruker Corporation | Buy - Position Entry | +250,000 |
Q2 2025 | EL Estee Lauder Companies, Inc. (T | Sell | -50,000 |
Q2 2025 | LULU lululemon athletica inc. | Buy - Position Entry | +50,000 |
Q2 2025 | MELI MercadoLibre, Inc. | Buy - Position Entry | +3,000 |
Q2 2025 | REGN Regeneron Pharmaceuticals, Inc. | Buy - Position Entry | +15,000 |
Q2 2025 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +20,000 |
Q1 2025 | 55939A107 Magnera | Sell - Position Exit | -200,000 |
Q1 2025 | ACIC American Coastal Insurance Corp | Sell - Position Exit | -146,100 |
Q1 2025 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -150,000 |
Q1 2025 | BIDU Baidu, Inc. | Sell - Position Exit | -125,000 |
Q1 2025 | BRKR Bruker Corporation | Sell - Position Exit | -75,000 |
Q1 2025 | EL Estee Lauder Companies, Inc. (T | Buy | +100,000 |
Q1 2025 | GOOS Canada Goose Holdings Inc. Subo | Sell - Position Exit | -24,838 |
Q1 2025 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -15,000 |
Q1 2025 | JD JD.com, Inc. | Sell - Position Exit | -300,000 |
Q1 2025 | MOH Molina Healthcare Inc | Sell - Position Exit | -25,000 |
Q1 2025 | OSCR Oscar Health, Inc. | Sell - Position Exit | -200,000 |
Q1 2025 | PDD PDD Holdings Inc. | Sell - Position Exit | -75,000 |
Q1 2025 | VFC V.F. Corporation | Sell - Position Exit | -200,000 |
Q4 2024 | 55939A107 Magnera | Buy - Position Entry | +200,000 |
Q4 2024 | ACIC American Coastal Insurance Corp | Buy | +46,100 |
Q4 2024 | BABA Alibaba Group Holding Limited | Sell | -50,000 |