Snapshots

Search

Search managers or tickers

Michael Burry

Scion Asset Management · deregistered
Q2 2025 quarter Jun 30, 2025 portfolio date 6 positions $56M value +$522M options notional filed Aug 14, 2025 EDGAR
holdings activity history
You're viewing Q2 2025 filed Aug 14, 2025 — a pinned snapshot, not the present. ← Q1 2025 Latest (Q3 2025) →
EL21.6% LULU21.1% BRKR18.3% REGN14.0% MELI13.9% UNH11.1%
Stock% of portfolioActivitySharesValue
ELLAUDER ESTEE COS INC 21.55% Reduce 25.0% 150,000 $12M
LULULULULEMON ATHLETICA INC 21.12% NEW 50,000 $12M
BRKRBRUKER CORP 18.31% NEW 250,000 $10M
REGNREGENERON PHARMACEUTICALS 14.00% NEW 15,000 $8M
MELIMERCADOLIBRE INC 13.94% NEW 3,000 $8M
UNHUNITEDHEALTH GROUP INC 11.09% NEW 20,000 $6M
UNHUNITEDHEALTH GROUP INC · calls 20.91% NEW 350,000 $109M
REGNREGENERON PHARMACEUTICALS · calls 20.11% NEW 200,000 $105M
LULULULULEMON ATHLETICA INC · calls 18.20% NEW 400,000 $95M
METAMETA PLATFORMS INC · calls 14.14% NEW 100,000 $74M
ELLAUDER ESTEE COS INC · calls 7.74% NEW 500,000 $40M
JDJD.COM INC · calls 6.25% NEW 1,000,000 $33M
BABAALIBABA GROUP HLDG LTD · calls 5.43% NEW 250,000 $28M
N07059210ASML HOLDING N V · calls 3.84% NEW 25,000 $20M
VFCV F CORP · calls 3.38% NEW 1,500,000 $18M