Michael Burry's Portfolio
8 positions worth $1.4B on Sep 30, 2025, from the Q3 2025 13F filed Nov 3, 2025. 7 new positions, 14 sold out.
Updated . Latest filing disclosed . We check for new filings every morning.
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Ranked #1 of 19 Fund Managers
Questions
What stocks does Michael Burry own?
Michael Burry's Q3 2025 13F lists 8 positions worth $1.4B. The largest positions are PLTR (~66%), NVDA (~14%), PFE (~11%), HAL (~4%) and MOH (~2%).
What changed in Michael Burry's latest 13F?
Compared with the prior quarter, Michael Burry's Q3 2025 filing shows 7 new, 14 sold out.
Holdings
| Holding | Weight | Value | Shares | Since last quarter |
|---|---|---|---|---|
| PLTR puts | 66.0% | $912.1M | 5,000,000 | New |
| NVDA puts | 13.5% | $186.6M | 1,000,000 | New |
| PFE calls | 11.1% | $152.9M | 6,000,000 | New |
| HAL calls | 4.5% | $61.5M | 2,500,000 | New |
| MOH | 1.7% | $23.9M | 125,000 | New |
| LULU | 1.3% | $17.8M | 100,000 | +100.0% |
| SLM | 1.0% | $13.3M | 480,054 | New |
| BRUKER CORP | 1.0% | $13.1M | 48,334 | New |
No 13F from Michael Burry since the Q3 2025 report. If a new one is filed, get an email the day it is, with what changed.
Values are as reported for Sep 30, 2025. "Since last quarter" is the change in shares held. Calls and puts are shown at the value of their underlying shares.
Sold Out
Where This Comes from
Funds managing over $100M file a 13F with the SEC within 45 days of each quarter's end, listing the US-listed stocks and options they held on its last day. This is Michael Burry's Q3 2025 filing. It doesn't show trades as they happen, short positions, cash, or holdings outside the US.
Based on public SEC filings by Scion Asset Management. GetMarketAlerts isn't affiliated with Michael Burry or Scion Asset Management. Information only, not financial advice.