All whale portfolios
Contrarian style
Michael Burry
Scion Asset Management · Likes buying what the market dislikes at the moment
13F report Q3 2025Filed with the SEC on 2025-11-03Q2 2026 report not filed yet
Portfolio value (US stocks)
$68M
Stocks held
4
New / Added
3 / 1
Trimmed / Sold out
0 / 5
Top 5 holdings: MOH 35.1%, LULU 26.1%, SLM 19.5%, BRUKER CORP 19.3%
Trades in Q3 2025
Compared with the previous quarter's report
All holdings
Weight = value of that stock ÷ total value of US stocks in the report
Portfolio value over time
Each quarter per the 13F report (value at quarter end)
Latest $68M
Q2 202410 stocks
Q3 20248 stocks
Q4 202413 stocks
Q1 20251 stock
Q2 20256 stocks
Q3 20254 stocks
Top holdings’ weight over time
| Quarter | MOH | LULU | SLM | BRUKER CORP |
|---|---|---|---|---|
| Q3 2025 | 35.1% | 26.1% | 19.5% | 19.3% |
| Q2 2025 | – | 21.1% | – | – |
| Q1 2025 | – | – | – | – |
| Q4 2024 | 9.4% | – | – | – |
| Q3 2024 | 12.4% | – | – | – |
| Q2 2024 | 13.9% | – | – | – |
Sector breakdown
Other / funds / unknown
38.8%
Healthcare
35.1%
Consumer Cyclical
26.1%
Other whales
Alex SacerdoteAndreas HalvorsenBarry RosensteinBill AckmanBill GatesBill MillerBill NygrenBrad GerstnerBridgewaterCarl IcahnCathie WoodChase ColemanChris BloomstranChris HohnChuck AkreDan LoebDan SundheimDavid AbramsDavid EinhornDavid TepperDev KantesariaDuan YongpingFrancois RochonGeorge SorosGlenn GreenbergHenry EllenbogenHoward MarksJeff SmithJoel GreenblattLee AinslieLi LuMario GabelliMason MorfitMohnish PabraiNelson PeltzNick TrainPaul SingerPhilippe LaffontPrem WatsaRuane CunniffSeth KlarmanStanley DruckenmillerStephen MandelTerry SmithTom GaynerTom RussoWarren Buffett
13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice