Michael Burry
Scion Asset Management截至 as of 2025 Q3· $1.38B 组合 · 8 只持仓 portfolio · 8 positions
公开数据（SEC 13F-HR 申报）。每季度末快照，披露最多滞后约 45 天，且仅含美股多头（不含做空/期权）—— 非实时持仓，亦非投资建议。Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
最新一季持仓Latest quarter holdings
| 股票Stock | 市值Value | 占比Weight | 环比QoQ |
|---|---|---|---|
| PLTR | $912.10M | 66.0% | 新建仓New |
| NVDA | $186.58M | 13.5% | 新建仓New |
| PFE | $152.88M | 11.1% | 新建仓New |
| HAL | $61.50M | 4.5% | 新建仓New |
| MOH | $23.92M | 1.7% | 新建仓New |
| LULU | $17.79M | 1.3% | 减仓Trim -78% |
| SLM | $13.29M | 1.0% | 新建仓New |
| BRUKER CORP | $13.14M | 1.0% | 新建仓New |
数据来源：SEC 13F-HR 申报（公有领域）；CUSIP→代码经 OpenFIGI 映射。非投资建议。Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.