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 |
|---|---|---|---|
Ishares 1-3 Year Treasury BoPutSOXX | Sold out | −100,000 | — |
Booking Holdings Inc.PutBKNG | Sold out | −2,500 | — |
Stellantis NVSTLA | Sold out | −400,000 | — |
| New | +20,000 | $5.4M | |
Oracle Corp.ORCL | New | +50,000 | $5.3M |
| New | +100,000 | $5.1M | |
| New | +65,000 | $5.1M | |
Alphabet Inc.GOOGL | New | +35,000 | $4.9M |
Amazon.com Inc.AMZN | New | +30,000 | $4.6M |
| New | +100,000 | $4.5M | |
| New | +70,000 | $4.3M | |
| New | +375,000 | $4.3M | |
CMB Tech NVCMBT | Sold out | −250,000 | — |
Laredo Petroleum Inc.516806205 | New | +87,500 | $4M |
Block Inc.XYZ | New | +50,000 | $3.9M |
Bruker Corp.BRKR | New | +50,000 | $3.7M |
| New | +200,000 | $3.7M | |
Hudson Pacific Properties In444097109 | Sold out | −400,000 | — |
| Sold out | −200,000 | — | |
| New | +2,000 | $2.4M | |
| Added +60% | +75,000 | $5.8M | |
| New | +210,368 | $2M | |
| Reduced −33% | −16,151 | $5.1M | |
Big Lots Inc.BIGGQ | New | +225,000 | $1.8M |
| Added +50% | +25,000 | $5.8M | |
| New | +154,142 | $1.2M | |
QVC Group Inc.74915M100 | New | +600,000 | $525.3K |
| Reduced −13% | −95,194 | $1.3M | |
| Reduced −17% | −250 | $4.4M | |
| Reduced −12% | −29,792 | $4.7M | |
| Reduced −17% | −50,000 | $982.5K |
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 |