Michael Burry: Stock Portfolio, Performance and Latest Trades
Scion Asset Management
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Michael Burry's portfolio
As of Q3 2025, filed November 3, 2025 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 35.1% | $184.06 | +6.4% | $195.76 | New | |
| 26.1% | $237.92 | −61.0% | $92.68 | Added +100% | |
SLM Corp.SLM | 19.5% | $31.21 | −27.4% | $22.67 | New |
Bruker Corp.116794207 | 19.3% | $271.80 | — | — | New |
Michael Burry's options
As of Q3 2025. Value = shares the options cover.
| Company | Type | Value of shares covered | Last quarter |
|---|---|---|---|
| Put · bet on a fall or hedge | $912.1M | New | |
Nvidia Corp.NVDA | Put · bet on a fall or hedge | $186.6M | New |
Pfizer Inc.PFE | Call · bet on a rise | $152.9M | New |
| Call · bet on a rise | $61.5M | New | |
| Call · bet on a rise | — | Sold out | |
| Call · bet on a rise | — | Sold out | |
| Call · bet on a rise | — | Sold out | |
| Call · bet on a rise | — | Sold out | |
| Call · bet on a rise | — | Sold out | |
| Call · bet on a rise | — | Sold out | |
| Call · bet on a rise | — | Sold out | |
| Call · bet on a rise | — | Sold out | |
VF Corp.VFC | Call · bet on a rise | — | Sold out |
Michael Burry's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Black Knight Inc.09215C105 | New | +150,000 | $9.3M |
QVC Group Inc.74915M100 | Reduced −70% | −3,500,000 | $2.4M |
| Sold out | −724,895 | — | |
Aerojet Rocketdyne Holding007800105 | Sold out | −132,561 | — |
Coherent Corp.COHR | New | +150,000 | $5.3M |
| New | +50,000 | $4.4M | |
| New | +75,000 | $4.2M | |
| Reduced −47% | −956,023 | $11.6M | |
| New | +356,101 | $3.9M | |
| New | +100,000 | $3.4M | |
| Sold out | −10,000 | — | |
Skywest Inc.SKYW | New | +125,000 | $2.1M |
| Sold out | −155,761 | — |
Michael Burry's portfolio by sector
Share of the stock portfolio at Q3 2025.
| Sector | Share |
|---|---|
| Financials | 55% |
| Consumer Discretionary | 26% |
| Technology | 19% |
Portfolio performance: Michael Burry vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value (to Feb 13, 2026) | +176.8% | +26.4% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Copying stops on Feb 13, 2026, when the next 13F report was due but never filed. The S&P 500 and Nasdaq-100 run to Oct 8, 2026, like on every investor page, so the portfolio return here is not directly comparable.
Prices were available for 81% of the portfolio value on average; the rest is left out of the return.
Michael Burry's most traded stocks
Quarters with a buy or a sell, all reports since Q4 2015.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 8 | 4 | |
| 7 | 5 | |
Alphabet Inc.GOOGL | 5 | 7 |
| 5 | 7 | |
| 4 | 6 | |
| 5 | 4 | |
| 4 | 5 | |
| 4 | 5 | |
Tailored Brands Inc.TLRDQ | 7 | 2 |
| 3 | 5 | |
| 5 | 3 | |
| 5 | 3 | |
| 4 | 4 | |
Bruker Corp.BRKR | 4 | 3 |
| 4 | 3 |