Michael Burry portfolio
Latest reported portfolio for Q3 2025, straight from the SEC information table. A PUT is a bearish bet, not a long — flagged where present. Not investment advice.
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Sign up free to followPortfolio value
$1.4B
Positions
8
Top 10 weight
100%
Quarter
Q3 2025
| Holding | Value | % of book | Shares | vs prior Q |
|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC PUT CL A · 69608A108 | $912.1M | 66.0% | 5,000,000 | NEW |
| NVDANVIDIA CORPORATION PUT COM · 67066G104 | $186.6M | 13.5% | 1,000,000 | NEW |
| PFEPFIZER INC CALL COM · 717081103 | $152.9M | 11.1% | 6,000,000 | NEW |
| HALHALLIBURTON CO CALL COM · 406216101 | $61.5M | 4.5% | 2,500,000 | NEW |
| MOHMOLINA HEALTHCARE INC COM · 60855R100 | $23.9M | 1.7% | 125,000 | NEW |
| LULULULULEMON ATHLETICA INC COM · 550021109 | $17.8M | 1.3% | 100,000 | ADDED +100% |
| SLMSLM CORP COM · 78442P106 | $13.3M | 1.0% | 480,054 | NEW |
| BRKR 6.375 09.01.28BRUKER CORP 6.375 PREF SER A · 116794207 | $13.1M | 0.9% | 48,334 | NEW |
Sold out entirely last quarter
- UNITEDHEALTH GROUP INC
- REGENERON PHARMACEUTICALS
- LULULEMON ATHLETICA INC
- META PLATFORMS INC
- LAUDER ESTEE COS INC
- JD.COM INC
- ALIBABA GROUP HLDG LTD
- ASML HOLDING N V
- V F CORP
- LAUDER ESTEE COS INC
- BRUKER CORP
- REGENERON PHARMACEUTICALS