Michael Burry Portfolio 2025 — Scion Asset Management 13F
The Big Short investor's latest 13F holdings. Track Michael Burry's concentrated contrarian bets, put options, and emerging market plays via Scion Asset Management.
StyleDeep Value / Contrarian
Portfolio5-15 concentrated positions
Known forThe Big Short (2008 CDS)
Recent FocusChina, Taiwan, Japan equities
Frequently Asked Questions
What stocks does Michael Burry own in 2025?
Burry's Scion Asset Management typically holds 5-15 concentrated positions. Recent filings showed Chinese ADRs, Japanese value stocks, and put options on major indices. Always verify with the latest 13F as he frequently trades.
Is Michael Burry bearish in 2025?
Burry has historically used put options as macro hedges. His portfolio mix of value stocks and derivatives suggests cautious optimism on specific deep-value opportunities while hedging index risk.
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