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Why it matters

This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.

Full Filing Changes

18 changes from Michael Burry (Scion Asset Management), filed 2025-11-03 for period end 2025-09-30.

$1.4B portfolio value
StockActionChangeCurrentPortfolio Impact
69608A108
PALANTIR TECHNOLOGIES INC
New$912.1M$912.1M66.04%
67066G104
NVIDIA CORPORATION
New$186.6M$186.6M13.51%
717081103
PFIZER INC
New$152.9M$152.9M11.07%
91324P102
UNITEDHEALTH GROUP INC
Sold out-$115.4M$08.36%
75886F107
REGENERON PHARMACEUTICALS
Sold out-$112.9M$08.17%
550021109
LULULEMON ATHLETICA INC
Reduced-$89.1M$17.8M6.45%
30303M102
META PLATFORMS INC
Sold out-$73.8M$05.34%
406216101
HALLIBURTON CO
New$61.5M$61.5M4.45%
518439104
LAUDER ESTEE COS INC
Sold out-$52.5M$03.80%
47215P106
JD.COM INC
Sold out-$32.6M$02.36%
01609W102
ALIBABA GROUP HLDG LTD
Sold out-$28.4M$02.05%
60855R100
MOLINA HEALTHCARE INC
New$23.9M$23.9M1.73%
N07059210
ASML HOLDING N V
Sold out-$20.0M$01.45%
918204108
V F CORP
Sold out-$17.6M$01.28%
78442P106
SLM CORP
New$13.3M$13.3M0.96%
116794207
BRUKER CORP
New$13.1M$13.1M0.95%
116794108
BRUKER CORP
Sold out-$10.3M$00.75%
58733R102
MERCADOLIBRE INC
Sold out-$7.8M$00.57%

Evidence

Related Cards

MB

Michael Burry

Michael Burry (Scion Asset Management) filed a 13F change in PALANTIR TECHNOLOGIES INC (69608A108) on 2025-11-03, covering period end 2025-09-30.

MB

Michael Burry

Michael Burry (Scion Asset Management) filed a 13F change in NVIDIA CORPORATION (67066G104) on 2025-11-03, covering period end 2025-09-30.

MB

Michael Burry

Michael Burry (Scion Asset Management) filed a 13F change in PFIZER INC (717081103) on 2025-11-03, covering period end 2025-09-30.

Michael Burry (Scion Asset Management) disclosed sold out in ALIBABA GROUP HLDG LTD | TradingNote AI