Scion Asset Management Michael Burry

Top positions activity

Value History

Quarterly report: Q1 2025

Total portfolio value: $199.2M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
NVDA
NVIDIA Corp PUT 97.5M 48.96% 900.0K +900.0K Newly Added
BABA
Alibaba Group Holding Ltd - ADR PUT 26.4M 13.27% 200.0K +50.0K ↑33.33%
PDD
Pinduoduo Inc - ADR PUT 23.7M 11.88% 200.0K +125.0K ↑166.67%
JD
JD.com Inc - ADR PUT 16.4M 8.25% 400.0K +100.0K ↑33.33%
EL
Estee Lauder Cos., Inc. - Class A 13.2M 6.62% 200.0K +100.0K ↑100.00%
TCOM
Trip.com Group Ltd - ADR PUT 12.7M 6.38% 200.0K +200.0K Newly Added
BIDU
Baidu Inc - ADR PUT 9.2M 4.61% 100.0K -25.0K ↓20.00%
Sold Out Positions
TICKER CORP NAME VALUE($) SHARES +/- SHARES
MOH
Molina Healthcare Inc 7.3M 9.39% 25.0K Sold Out
HCA
HCA Healthcare Inc 4.5M 5.81% 15.0K Sold Out
BRKR
Bruker Corp 4.4M 5.67% 75.0K Sold Out
VFC
VF Corp. 4.3M 5.54% 200.0K Sold Out
OSCR
Oscar Health Inc - Class A 2.7M 3.47% 200.0K Sold Out
UIHC
United Insurance Holdings Corp 2.0M 2.53% 146.1K Sold Out