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Institutional portfolio research

Scion Asset Management

Hedge fundScion Asset Management

Portfolio managerMichael Burry

Performance · 2025 Q2↑ 13.10%

AUM (13F)$24.8BReported long U.S. value

# of holdings585Filed 8/13/2025

13F

Jun 2025LatestMar 2025Dec 2024Sep 2024Mar 2024Dec 2023Jun 2023Mar 2023

Top Holdings

Stocks concentration

SPDRSpdr S&P 500 Etf Tr

ISHAREISHARES TR

NVIDIANVIDIA CORPORATION

ISHAREISHARES INC

GOOGALPHABET INC

MSFTMICROSOFT CORP

METAFACEBOOK INC

SALESFSALESFORCE COM INC

BOOKINBOOKING HOLDINGS INC

GEGE VERNOVA INC

JOHNSOJOHNSON & JOHNSON

UBERUBER TECHNOLOGIES INC

SPDRSPDR GOLD TR

FORTINFORTINET INC

BROADCBROADCOM INC

PALOPALO ALTO NETWORKS INC

COMCASCOMCAST CORP NEW

WELLSWELLS FARGO CO NEW

ADOBEADOBE INC

AMZNAMAZON COM INC

ADVANCADVANCED MICRO DEVICES INC

PAYPALPAYPAL HLDGS INC

VISAVISA INC

ALTRIAALTRIA GROUP INC

SPOTIFSPOTIFY TECHNOLOGY S A

Ownership · 5QLatest activityEst. entryPrice · 3M

Spdr S&P 500 Etf TrCUSIP 78462F103

7.89%2.61M$1.6B

↓ -21.9%−732K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287200

7.02%2.31M$1.4B

↑ +6.2%+135K shares

—Estimate pending for this holding

—

NVIDIA CORPORATIONCUSIP 67066G104

5.59%7.23M$1.1B

↑ +154.4%+4.39M shares

—Estimate pending for this holding

—

ISHARES INCCUSIP 46434G103

5.05%17.18M$1B

↓ -9.4%−1.77M shares

—Estimate pending for this holding

—

GOOGALPHABET INC

4.83%5.60M$987M

↑ +84.1%+2.56M shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

4.17%1.72M$853M

↑ +111.9%+906K shares

—Estimate pending for this holding

—

METAFACEBOOK INC

2.91%807K$596M

↑ +89.6%+381K shares

—Estimate pending for this holding

—

SALESFORCE COM INCCUSIP 79466L302

2.19%1.64M$447M

↑ +57.4%+598K shares

—Estimate pending for this holding

—

BOOKING HOLDINGS INCCUSIP 09857L108

2.16%76.15K$441M

↑ +13.5%+9.09K shares

—Estimate pending for this holding

—

GE VERNOVA INCCUSIP 36828A101

2.01%778K$412M

↑ +25.4%+158K shares

—Estimate pending for this holding

—

JOHNSON & JOHNSONCUSIP 478160104

1.71%2.28M$349M

↑ +667.8%+1.99M shares

—Estimate pending for this holding

—

UBERUBER TECHNOLOGIES INC

1.70%3.73M$348M

↑ +531.1%+3.14M shares

—Estimate pending for this holding

—

SPDR GOLD TRCUSIP 78463V107

1.65%1.11M$337M

• 0.0%0 shares

—Estimate pending for this holding

—

FORTINET INCCUSIP 34959E109

1.64%3.17M$336M

↑ +60.4%+1.20M shares

—Estimate pending for this holding

—

BROADCOM INCCUSIP 11135F101

1.55%1.15M$318M

↑ +23.1%+216K shares

—Estimate pending for this holding

—

PALO ALTO NETWORKS INCCUSIP 697435105

1.53%1.53M$314M

↑ +80.8%+685K shares

—Estimate pending for this holding

—

COMCAST CORP NEWCUSIP 20030N101

1.52%8.71M$311M

↑ +71.2%+3.62M shares

—Estimate pending for this holding

—

WELLS FARGO CO NEWCUSIP 949746101

1.39%3.55M$284M

↑ +3.9%+132K shares

—Estimate pending for this holding

—

ADOBE INCCUSIP 00724F101

1.38%729K$282M

↑ +25.1%+146K shares

—Estimate pending for this holding

—

AMZN.MXAMAZON COM INC

1.34%1.24M$273M

↓ -6.0%−79.55K shares

—Estimate pending for this holding

—

ADVANCED MICRO DEVICES INCCUSIP 007903107

1.22%1.76M$249M

↓ -18.9%−409K shares

—Estimate pending for this holding

—

PAYPAL HLDGS INCCUSIP 70450Y103

1.14%3.15M$234M

↓ -12.5%−448K shares

—Estimate pending for this holding

—

VISA INCCUSIP 92826C839

1.12%644K$229M

↓ -7.4%−51.79K shares

—Estimate pending for this holding

—

ALTRIA GROUP INCCUSIP 02209S103

1.08%3.77M$221M

↑ +13.8%+457K shares

—Estimate pending for this holding

—

SPOTIFY TECHNOLOGY S ACUSIP L8681T102

1.07%284K$218M

↑ +496.5%+236K shares

—Estimate pending for this holding

—

FISERV INCCUSIP 337738108

1.06%1.26M$218M

↑ +8.5%+98.53K shares

—Estimate pending for this holding

—

CIGNA CORP NEWCUSIP 125523100

1.00%617K$204M

↑ +13.9%+75.44K shares

—Estimate pending for this holding

—

SERVICENOW INCCUSIP 81762P102

0.98%196K$201M

↓ -16.8%−39.36K shares

—Estimate pending for this holding

—

CHARTER COMMUNICATIONS INC NCUSIP 16119P108

0.87%436K$178M

↑ +103.4%+222K shares

—Estimate pending for this holding

—

DOORDASH INCCUSIP 25809K105

0.87%718K$177M

↓ -3.8%−28.67K shares

—Estimate pending for this holding

—

British Amern Tob PlcCUSIP 110448107

0.79%3.41M$161M

↑ +5.4%+175K shares

—Estimate pending for this holding

—

LAM RESEARCH CORPCUSIP 512807306

0.78%1.64M$160M

↓ -16.4%−321K shares

—Estimate pending for this holding

—

VISTRA CORPCUSIP 92840M102

0.78%818K$158M

↓ -49.7%−809K shares

—Estimate pending for this holding

—

HCA HEALTHCARE INCCUSIP 40412C101

0.76%407K$156M

↓ -5.1%−22.02K shares

—Estimate pending for this holding

—

METLIFE INCCUSIP 59156R108

0.74%1.89M$152M

↑ +5.7%+101K shares

—Estimate pending for this holding

—

PINTEREST INCCUSIP 72352L106

0.72%4.09M$147M

↑ +12.8%+463K shares

—Estimate pending for this holding

—

Expedia Group IncCUSIP 30212P303

0.70%849K$143M

↓ -5.5%−49.23K shares

—Estimate pending for this holding

—

AT&T INCCUSIP 00206R102

0.70%4.94M$143M

↑ +77.6%+2.16M shares

—Estimate pending for this holding

—

EBAY INC.CUSIP 278642103

0.69%1.90M$141M

↑ +42.5%+567K shares

—Estimate pending for this holding

—

Sea LtdCUSIP 81141R100

0.68%873K$140M

↑ +72.6%+367K shares

—Estimate pending for this holding

—

CITIGROUP INCCUSIP 172967424

0.68%1.63M$139M

↓ -18.9%−380K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464288588

0.67%1.46M$137M

↑ +0.9%+12.60K shares

—Estimate pending for this holding

—

NRG ENERGY INCCUSIP 629377508

0.64%817K$131M

↑ +24.9%+163K shares

—Estimate pending for this holding

—

CISCO SYS INCCUSIP 17275R102

0.64%1.87M$130M

↑ +644.2%+1.62M shares

—Estimate pending for this holding

—

BRISTOL-MYERS SQUIBB COCUSIP 110122108

0.61%2.70M$125M

↑ +15.5%+362K shares

—Estimate pending for this holding

—

QUALCOMM INCCUSIP 747525103

0.60%764K$122M

↓ -29.9%−326K shares

—Estimate pending for this holding

—

SQUARE INCCUSIP 852234103

0.58%1.74M$118M

↓ -12.8%−254K shares

—Estimate pending for this holding

—

ISHARES INCCUSIP 464286772

0.57%1.63M$117M

↑ +8.2%+123K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287242

0.56%1.04M$113M

↑ +1.1%+11.20K shares

—Estimate pending for this holding

—

EMCOR GROUP INCCUSIP 29084Q100

0.55%208K$111M

↓ -5.1%−11.25K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.