Burry
No longer files. Scion Asset Management deregistered as an investment adviser on November 10, 2025 and no longer files Form 13F; the Q3 2025 book is its last.
Scion Asset Management, LLC's Q3 2025 13F, filed Nov 3, 2025, reports 8 positions worth $1.4B. The ten largest are 100.0% of the book, led by Palantir at 66.0%, NVIDIA at 13.5% and Pfizer at 11.1%. Against Q2 2025: 7 bought, 1 added to, 0 reduced, 14 sold; the largest moves were bought Palantir and bought NVIDIA.
Where the money is
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| PLTR | Palantir Technologies INC (Put) | 66.0% | $912.1M5.0M sh | 182.42 | — | bought |
| NVDA | Nvidia Corporation (Put) | 13.5% | $186.6M1.0M sh | 186.58 | — | bought |
| PFE | Pfizer INC (Call) | 11.1% | $152.9M6.0M sh | 25.48 | — | bought |
| HAL | Halliburton CO (Call) | 4.5% | $61.5M2.5M sh | 24.60 | — | bought |
| MOH | Molina Healthcare INC | 1.7% | $23.9M125,000 sh | 191.36 | — | bought |
| LULU | Lululemon Athletica INC | 1.3% | $17.8M100,000 sh | 177.93 → −45% | 53% undervalued | added +100% |
| SLM | Slm Corp | 1.0% | $13.3M480,054 sh | 27.68 | — | bought |
| BRKR 6.375 09/01/28 | Bruker Corp | 1.0% | $13.1M48,334 sh | 271.80 | — | bought |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.