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Home·Guru Portfolios·Michael Burry
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Scion Asset Management
$ 1,381,188,076As of Q3 2025
Michael Burry

Michael Burry

"It is ludicrous to believe that asset bubbles can only be recognized in hindsight"

Holdings

8

Return in Q3 2025

$ -5,965,000

Performance (%)
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About the Fund

Michael Burry is known for his analytical approach and ability to identify undervalued assets. His strategy includes contrarian investing—buying assets that other investors avoid—deep fundamental analysis, and a focus on the long term. This approach allowed him to successfully predict and profit from the 2008 mortgage crisis. Michael Burry was one of the first investors to recognize the looming collapse of the U.S. housing market—as early as 2005—and bet billions of dollars on it while others mocked him. At the end of 2025, Burry announced the deregistration of Scion Asset Management, but said he remains active in financial markets and has launched a blog on the Substack platform.

Portfolio Holdings

Period:

Holding
Sector
Portfolio Weight (%)
Change
Return (mln)
Value (mln)
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
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Sector Allocation for Q3 2025

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  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only

About the Fund

Michael Burry is known for his analytical approach and ability to identify undervalued assets. His strategy includes contrarian investing—buying assets that other investors avoid—deep fundamental analysis, and a focus on the long term. This approach allowed him to successfully predict and profit from the 2008 mortgage crisis. Michael Burry was one of the first investors to recognize the looming collapse of the U.S. housing market—as early as 2005—and bet billions of dollars on it while others mocked him. At the end of 2025, Burry announced the deregistration of Scion Asset Management, but said he remains active in financial markets and has launched a blog on the Substack platform.

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Burry likens next market crash to a super volcano and offers five signs for investors
For nearly a year, Burry has been pointing out the risks associated with CoreWeave—from questionable depreciation to record-high default insurance costs / Photo: FotoField / Shutterstock.com
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Related News

30.10.2026 19:19

Burry sees value in Build-A-Bear shares as the business faces more tough quarters

30.10.2026 08:01

The star of "The Big Short" is betting on struggling retailers. Which stocks did he pick?

28.10.2026 14:56

‘Catastrophically vulnerable’: Burry flags risks in the Anthropic prospectus

26.10.2026 13:43

Which stocks could outperform in a market crash? A Burry playbook

19.10.2026 13:25

Burry likens next market crash to a super volcano and offers five signs for investors

16.10.2026 00:51

"Designed to Lose Money": Why an Investor from *The Short Game* Shorted CoreWeave

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31.10.2026 01:12

'Emotions are running really high': Tech stocks have worst day since June

31.10.2026 00:33

FT: Anthropic may receive a junk credit rating after its IPO

30.10.2026 23:58

The Nasdaq 100 fell 4%. October could be its worst month in a year and a half.

30.10.2026 23:38

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Intel could lose $140 billion in market capitalization. Its stock is heading for its worst day ever.

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