In the depot of star investor Michael Burry, one stone on the other rarely remains. Also in the second quarter of 2025, he almost completely reoriented his stock investments.
Investor Michael Burry, who gained a broader fame through the film “The Big Short” from 2015, has once more turned the Portfolio of Scion Asset Management upside down.
In total, Burry’s depot for the end of the second annual quarter only consisted of six stock positions and numerous bets. Only one stock position from the previous quarter also remained in Q2, but was reduced. The value of the entire portfolio of Scion Asset Management was around $ 154.934 million. Since the assets managed thus exceeds the threshold of $ 100 million, Burry-like other institutional investors-must also disclose its investments quarterly via the 13F form compared to the US stock exchange regulator.
The following ranking lists its stock investments in the second quarter of 2025 – staggered according to their percentage of Burry’s overall depot. Status of the data is June 30, 2025.
Editor finance.net
7th place: the ranking
Institutional investors with an administrated assets of more than $ 100 million are obliged to report their investments quarterly using the 13F form in the US stock exchange regulator SEC. This also includes the hedge fund Scion Asset Management, which is directed by Michael Burry. Burry had achieved some celebrity as a short investor in 2015, especially through the film “The Big Short” – and once again lived up to this reputation in the latest annual quarter. In the current 13-F form of his hedge fund, assets of $ 154.934 million are given, which is why he also has to disclose his investments. As usual, the portfolio of Scion Asset Management showed a lot of movement again in the past quarter. In the subsequent ranking, all of his investments are listed according to their percentage portfolio share, only stock participations are taken into account. Status of the data is June 30, 2025.
Source: Sec.Gov, Image: Jim Spellman/Wireimage/Getty Images
6th place: Unitedhealth
Burry was reorganized to participate in the health company Unitedhealth in the second quarter of 2025. For example, the Scion depot has over 20,000 Unitedhealth shares, which were worth $ 6.239 million on the cut-off date. This means 1.08 percent in the entire portfolio.
Source: sec.gov, Image: II.Studio / Shutterstock.com
5th place: Mercadolibre
Burry also re-entered the participation in the South American online retailer Mercadolibre in the past quarter. He acquired 3,000 Mercadolibre shares with $ 7,841 million. This means 1.36 percent of the total depot.
Source: Sec.Gov, Image: Monticello / Shutterstock.com
4th place: Regeneron Pharmaceuticals
In the past quarter, Starinvestor Burry newly joined the biotechnology company Regeneron Pharmaceuticals. 15,000 regeneron shares landed in the Scion Asset Management Depot. With an equivalent of $ 7.875 million, this means 1.36 percent of the total portfolio.
Source: Sec.Gov, Image: Regeneron Pharmaceuticals
3rd place: Bruker Corp.
Also at the US group of instrumental analysis Bruker Corp. Burry re-entered in the second quarter of the year and acquired 250,000 Bruker shares with a value of $ 10.3 million. This means 1.78 percent of the overall portfolio.
Source: sec.gov, Image: Testing / Shutterstock.com
2nd place: Lululemon
The Lululemon sports clothing manufacturer appears in the second quarter of the star investor in the second quarter. Burry was directly covered with 50,000 Lululemon shares, which had an equivalent of $ 11,879 million on the cut-off date. In the overall portfolio, this means a share of 2.05 percent.
Source: Sec.Gov, Image: Lululemon Athletica
1st place: Estée Lauder
In the second quarter of 2025, Burry adhered to his participation in the Estée Lauder cosmetics group. However, the investor reduced the investment by 25 percent (50,000 shares) and thus kept 150,000 Estée Lauder papers at the end of the quarter. They had a value of around $ 12.12 million on the cut-off date and thus accounted for 2.1 percent on the portfolio of the hedge fund. As in the previous quarter, Estée Lauder remained the greatest stock participation in the burry depot.
Source: sec.gov, Image: Salarko / Shutterstock.com
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