Michael Burry's Portfolio
Michael Burry
NEWSCION ASSET MANAGEMENT
Filing: 8/14/2025
Portfolio Value
$578M
+190.29%
Holdings
15
New
14
Sold
6
Michael Burry
🔥 NEW FILINGSCION ASSET MANAGEMENT
Filing Date
8/14/2025
Portfolio Value
$578M
+190.29%
Previous: $199M
New Positions
14
Increased Positions
0
Reduced Positions
1
Exited Positions
6
Holdings
| # | Company | % of Portfolio | Activity | Market Value | Shares | Sector |
|---|---|---|---|---|---|---|
| 1 |  UNH CALL | 18.88% | new | $109,189,500 | 350,000 | Healthcare |
| 2 |  REGN CALL | 18.16% | new | $105,000,000 | 200,000 | Healthcare |
| 3 |  LULU CALL | 16.43% | new | $95,032,000 | 400,000 | Consumer Discretionary |
| 4 |  META CALL | 12.76% | new | $73,809,000 | 100,000 | Communication Services |
| 5 |  EL CALL | 6.99% | new | $40,400,000 | 500,000 | Consumer Staples |
| 6 |  JD CALL | 5.64% | new | $32,640,000 | 1,000,000 | Consumer Discretionary |
| 7 |  BABA CALL | 4.90% | new | $28,352,500 | 250,000 | Consumer Discretionary |
| 8 |  ASML CALL | 3.46% | new | $20,034,750 | 25,000 | Technology |
| 9 |  VFC CALL | 3.05% | new | $17,625,000 | 1,500,000 | Consumer Discretionary |
| 10 | EL | 2.10% | reduced | $12,120,000 | 150,000 | Consumer Staples |
Buy Positions
New Positions
- UNHCALLUNITEDHEALTH GROUP
18.88%
+350,000 shares
- REGNCALLREGENERON PHARMACEUTICALS
18.16%
+200,000 shares
- LULUCALLLULULEMON ATHLETICA
16.43%
+400,000 shares
- METACALLMETA PLATFORMS
12.76%
+100,000 shares
- ELCALLLAUDER ESTEE COS
6.99%
+500,000 shares
Showing 5 of 14 positions
Increased Positions
Sell Positions
Exited Positions
- NVDAPUTNVIDIA
reduce 100%
+900,000 shares
- BABAPUTALIBABA GROUP HLDG
reduce 100%
+200,000 shares
- PDDPUTPDD HOLDINGS
reduce 100%
+200,000 shares
- JDPUTJD.COM
reduce 100%
+400,000 shares
- TCOMPUTTRIP COM GROUP
reduce 100%
+200,000 shares
Showing 5 of 6 positions
Reduced Positions
- ELLAUDER ESTEE COS
reduce 25.00%
-50,000 shares