Scion Asset Management Michael Burry
Top positions activity
Value History
Quarterly report: Q2 2025
Total portfolio value: $578.3M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
UNH
|
Unitedhealth Group Inc | 115.4M 19.95% | 370.0K | +370.0K Newly Added | |
|
REGN
|
Regeneron Pharmaceuticals, Inc. | 112.9M 19.51% | 215.0K | +215.0K Newly Added | |
|
LULU
|
Lululemon Athletica inc. | 106.9M 18.48% | 450.0K | +450.0K Newly Added | |
|
FB
|
Meta Platforms Inc - Class A CALL | 73.8M 12.76% | 100.0K | +100.0K Newly Added | |
|
EL
|
Estee Lauder Cos., Inc. - Class A CALL | 52.5M 9.08% | 650.0K | +450.0K ↑225.00% | |
|
JD
|
JD.com Inc - ADR CALL | 32.6M 5.64% | 1000.0K | +600.0K ↑150.00% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR CALL | 28.4M 4.9% | 250.0K | +50.0K ↑25.00% | |
|
ASML
|
ASML Holding NV - New York Shares CALL | 20.0M 3.46% | 25.0K | +25.0K Newly Added | |
|
VFC
|
VF Corp. CALL | 17.6M 3.04% | 1.5M | +1.5M Newly Added | |
|
BRKR
|
Bruker Corp | 10.3M 1.78% | 250.0K | +250.0K Newly Added | |
|
MELI
|
MercadoLibre Inc | 7.8M 1.35% | 3.0K | +3.0K Newly Added |
Sold Out Positions
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