Hedge Funds
M
value Michael Burry
Scion Asset Management
Portfolio Value $1.38B
Holdings 18
Quarter Q4 2025
Filing Date Nov 2, 2025
1yr Return +65.8%
3yr Return +1219.4%
Sector Allocation
Technology79.5%Healthcare13.8%Energy4.5%Consumer Cyclical1.3%Financial Services1.0%Consumer Defensive0.0%
| Stock 18 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 P PLTR PALANTIR TECHNOLOGIES INC | 66.04% | $912.10M | 5,000,000 | $182.42 | Buy | $148.46 $74.01 $207.18 | -18.62% |
 N NVDA NVIDIA | 13.51% | $186.58M | 1,000,000 | $186.58 | Buy | $177.39 $94.29 $207.02 | -4.93% |
 P PFE Pfizer | 11.07% | $152.88M | 6,000,000 | $25.48 | Buy | $28.32 $20.13 $28.55 | +11.15% |
 H HAL Halliburton Co. | 4.45% | $61.50M | 2,500,000 | $24.60 | Buy | $38.17 $18.75 $40.42 | +55.16% |
 M MOH MOLINA HEALTHCARE INC | 1.73% | $23.92M | 125,000 | $191.36 | Buy | $139.38 $122.65 $353.24 | -27.16% |
 L LULU LULULEMON ATHLETICA INC | 1.29% | $17.79M | 100,000 | $177.93 | Reduce 77.78% | $155.72 $145.83 $335.19 | -12.48% |
 S SLM SLM CORP | 0.96% | $13.29M | 480,054 | $27.68 | Buy | $21.64 $18.62 $33.88 | -21.82% |
 B BRKRP BRUKER CORP | 0.95% | $13.14M | 48,334 | $271.80 | Buy | $290.43 $250.00 $419.83 | +6.86% |
 R REGN Regeneron Pharmaceuticals, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $761.85 $481.15 $811.29 | — |
 A BABA ALIBABA GROUP HLDG LTD | 0.00% | $0 | 0 | $0.00 | Sold | $122.05 $97.72 $189.34 | — |
 M MELI MercadoLibre, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $1,716 $1,600 $2,614 | — |
 A ASML ASML HOLDING N V | 0.00% | $0 | 0 | $0.00 | Sold | $1,317 $590.20 $1,527 | — |
 L EL LAUDER ESTEE COS INC | 0.00% | $0 | 0 | $0.00 | Sold | $69.12 $49.27 $119.24 | — |
 M META Meta Platforms, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $574.46 $483.15 $788.15 | — |
 V VFC VF Corp. | 0.00% | $0 | 0 | $0.00 | Sold | $16.87 $9.52 $21.12 | — |
 B BRKR BRUKER CORP | 0.00% | $0 | 0 | $0.00 | Sold | $36.44 $28.53 $56.22 | — |
 U UNH UnitedHealth Group | 0.00% | $0 | 0 | $0.00 | Sold | $277.26 $232.89 $583.03 | — |
 J JD JD.com, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $28.46 $25.40 $38.76 | — |
Activity - Q1 2026
| Stock 0 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|
| Stock 18 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P PLTR PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | Buy | 66.04% |
| N NVDA NVIDIA | NVIDIA | Buy | 13.51% |
| P PFE Pfizer | Pfizer | Buy | 11.07% |
| H HAL Halliburton Co. | Halliburton Co. | Buy | 4.45% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Buy | 1.73% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Reduce 77.78% | 1.29% |
| S SLM SLM CORP | SLM CORP | Buy | 0.96% |
| B BRKRP BRUKER CORP | BRUKER CORP | Buy | 0.95% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Sold | 0.00% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Sold | 0.00% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Sold | 0.00% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Sold | 0.00% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Sold | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
| V VFC VF Corp. | VF Corp. | Sold | 0.00% |
| B BRKR BRUKER CORP | BRUKER CORP | Sold | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
| J JD JD.com, Inc. | JD.com, Inc. | Sold | 0.00% |
| Stock 15 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 19.96% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Buy | 19.52% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Buy | 18.49% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | 12.76% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 225.00% | 9.08% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 150.00% | 5.64% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 25.00% | 4.90% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Buy | 3.46% |
| V VFC VF Corp. | VF Corp. | Buy | 3.05% |
| B BRKR BRUKER CORP | BRUKER CORP | Buy | 1.78% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Buy | 1.36% |
| N NVDA NVIDIA | NVIDIA | Sold | 0.00% |
 P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Sold | 0.00% |
 T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Sold | 0.00% |
 B BIDU Baidu, Inc. | Baidu, Inc. | Sold | 0.00% |
| Stock 15 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| N NVDA NVIDIA | NVIDIA | Buy | 48.96% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 33.33% | 13.27% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Add 166.67% | 11.88% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 33.33% | 8.26% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 100.00% | 6.63% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Buy | 6.38% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 20.00% | 4.62% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Sold | 0.00% |
 C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Sold | 0.00% |
 H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Sold | 0.00% |
 A ACIC AMERICAN COASTAL INS CORP | AMERICAN COASTAL INS CORP | Sold | 0.00% |
| V VFC VF Corp. | VF Corp. | Sold | 0.00% |
 O OSCR Oscar Health Inc | Oscar Health Inc | Sold | 0.00% |
| B BRKR BRUKER CORP | BRUKER CORP | Sold | 0.00% |
 M MAGN MAGNERA CORP | MAGNERA CORP | Sold | 0.00% |
| Stock 16 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 59.34% | 16.42% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 39.99% | 13.61% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 70.00% | 13.43% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Buy | 9.68% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Reduce 16.67% | 9.40% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Buy | 9.39% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Buy | 5.81% |
| B BRKR BRUKER CORP | BRUKER CORP | Buy | 5.68% |
| V VFC VF Corp. | VF Corp. | Buy | 5.54% |
| M MAGN MAGNERA CORP | MAGNERA CORP | Buy | 4.69% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Buy | 3.47% |
| A ACIC AMERICAN COASTAL INS CORP | AMERICAN COASTAL INS CORP | Add 46.10% | 2.54% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Buy | 0.32% |
 T REAL THE REALREAL INC | THE REALREAL INC | Sold | 0.00% |
 S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Sold | 0.00% |
 O OLPX OLAPLEX HLDGS INC | OLAPLEX HLDGS INC | Sold | 0.00% |
| Stock 10 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| J JD JD.com, Inc. | JD.com, Inc. | Add 300.00% | 30.83% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 138.00% | 30.17% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 177.73% | 16.90% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Add 50.00% | 10.24% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Add 22.30% | 7.97% |
| O OLPX OLAPLEX HLDGS INC | OLAPLEX HLDGS INC | Add 0.48% | 1.81% |
| T REAL THE REALREAL INC | THE REALREAL INC | Reduce 50.00% | 1.21% |
| A ACIC AMERICAN COASTAL INS CORP | AMERICAN COASTAL INS CORP | Reduce 60.30% | 0.87% |
 B BCAB BIOATLA INC | BIOATLA INC | Sold | 0.00% |
 H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Sold | 0.00% |
| Stock 20 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 24.00% | 21.26% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Buy | 13.98% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Buy | 13.89% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 87.50% | 12.36% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 30.56% | 12.31% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Buy | 10.49% |
| T REAL THE REALREAL INC | THE REALREAL INC | Reduce 29.21% | 6.08% |
| O OLPX OLAPLEX HLDGS INC | OLAPLEX HLDGS INC | Buy | 2.92% |
| B BCAB BIOATLA INC | BIOATLA INC | Buy | 1.65% |
 S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Sold | 0.00% |
 C C CITIGROUP INC | CITIGROUP INC | Sold | 0.00% |
 B SQ BLOCK INC | BLOCK INC | Sold | 0.00% |
 S SB SAFE BULKERS INC | SAFE BULKERS INC | Sold | 0.00% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Sold | 0.00% |
 B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Sold | 0.00% |
 C CI Cigna Corp. | Cigna Corp. | Sold | 0.00% |
 L VTLE LAREDO PETROLEUM INC | LAREDO PETROLEUM INC | Sold | 0.00% |
 F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Sold | 0.00% |
 A AAP Advance Auto Parts | Advance Auto Parts | Sold | 0.00% |
 S PHYS SPROTT PHYSICAL GOLD TR | SPROTT PHYSICAL GOLD TR | Sold | 0.00% |
| Stock 30 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| J JD JD.com, Inc. | JD.com, Inc. | Add 80.00% | 9.53% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 66.67% | 8.74% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Add 25.00% | 8.06% |
| C C CITIGROUP INC | CITIGROUP INC | Add 25.00% | 7.64% |
| S PHYS SPROTT PHYSICAL GOLD TR | SPROTT PHYSICAL GOLD TR | Buy | 7.37% |
| B SQ BLOCK INC | BLOCK INC | Add 80.00% | 7.36% |
| C CI Cigna Corp. | Cigna Corp. | Buy | 7.02% |
| A AAP Advance Auto Parts | Advance Auto Parts | Add 21.43% | 6.99% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Buy | 6.37% |
| L VTLE LAREDO PETROLEUM INC | LAREDO PETROLEUM INC | Add 42.86% | 6.35% |
| S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Add 13.53% | 5.77% |
| T REAL THE REALREAL INC | THE REALREAL INC | Add 115.74% | 5.34% |
| F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Buy | 4.89% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Buy | 4.07% |
| A ACIC AMERICAN COASTAL INS CORP | AMERICAN COASTAL INS CORP | Add 19.74% | 2.60% |
| S SB SAFE BULKERS INC | SAFE BULKERS INC | Add 60.00% | 1.92% |
 N NXST NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC | Sold | 0.00% |
 A GOOGL ALPHABET INC | ALPHABET INC | Sold | 0.00% |
 G GENK GEN RESTAURENT GROUP | GEN RESTAURENT GROUP | Sold | 0.00% |
 B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Sold | 0.00% |
 B BIGGQ BIG LOTS INC | BIG LOTS INC | Sold | 0.00% |
 C CVS CVS Health Corp. | CVS Health Corp. | Sold | 0.00% |
 T TOST TOAST INC | TOAST INC | Sold | 0.00% |
 Q QVCGA Qurate Retail, Inc. | Qurate Retail, Inc. | Sold | 0.00% |
 W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Sold | 0.00% |
 M MGM MGM Resorts International | MGM Resorts International | Sold | 0.00% |
 A AMZN Amazon.com | Amazon.com | Sold | 0.00% |
| B BRKR BRUKER CORP | BRUKER CORP | Sold | 0.00% |
 M MTD Mettler Toledo | Mettler Toledo | Sold | 0.00% |
 O ORCL ORACLE CORP | ORACLE CORP | Sold | 0.00% |
| Stock 30 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 50.00% | 6.15% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 60.00% | 6.11% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Buy | 5.72% |
| O ORCL ORACLE CORP | ORACLE CORP | Buy | 5.57% |
| C C CITIGROUP INC | CITIGROUP INC | Buy | 5.44% |
| C CVS CVS Health Corp. | CVS Health Corp. | Buy | 5.43% |
| N NXST NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC | Reduce 33.20% | 5.39% |
| A GOOGL ALPHABET INC | ALPHABET INC | Buy | 5.17% |
| S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Reduce 11.92% | 4.95% |
| A AMZN Amazon.com | Amazon.com | Buy | 4.82% |
| M MGM MGM Resorts International | MGM Resorts International | Buy | 4.72% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 68.75% | 4.69% |
| A AAP Advance Auto Parts | Advance Auto Parts | Buy | 4.52% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Buy | 4.51% |
| L VTLE LAREDO PETROLEUM INC | LAREDO PETROLEUM INC | Buy | 4.21% |
| B SQ BLOCK INC | BLOCK INC | Buy | 4.09% |
| B BRKR BRUKER CORP | BRUKER CORP | Buy | 3.88% |
| T TOST TOAST INC | TOAST INC | Buy | 3.86% |
| M MTD Mettler Toledo | Mettler Toledo | Buy | 2.56% |
| A ACIC AMERICAN COASTAL INS CORP | AMERICAN COASTAL INS CORP | Buy | 2.10% |
| B BIGGQ BIG LOTS INC | BIG LOTS INC | Buy | 1.85% |
| T REAL THE REALREAL INC | THE REALREAL INC | Reduce 12.69% | 1.39% |
| G GENK GEN RESTAURENT GROUP | GEN RESTAURENT GROUP | Buy | 1.28% |
| S SB SAFE BULKERS INC | SAFE BULKERS INC | Reduce 16.67% | 1.04% |
| Q QVCGA Qurate Retail, Inc. | Qurate Retail, Inc. | Buy | 0.56% |
 C CRGY CRESCENT ENERGY COMPANY | CRESCENT ENERGY COMPANY | Sold | 0.00% |
 S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Sold | 0.00% |
 I SOXX ISHARES TR | ISHARES TR | Sold | 0.00% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Sold | 0.00% |
 E CMBT EURONAV NV | EURONAV NV | Sold | 0.00% |
| Stock 37 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I SOXX ISHARES TR | ISHARES TR | Buy | 47.86% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Buy | 12.46% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Add 23.08% | 7.73% |
| N NXST NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC | Add 224.34% | 7.05% |
| S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Add 35.33% | 4.87% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Buy | 4.38% |
| E CMBT EURONAV NV | EURONAV NV | Add 372.59% | 4.15% |
| J JD JD.com, Inc. | JD.com, Inc. | Buy | 3.68% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Add 60.00% | 2.69% |
| C CRGY CRESCENT ENERGY COMPANY | CRESCENT ENERGY COMPANY | Reduce 18.02% | 2.55% |
| T REAL THE REALREAL INC | THE REALREAL INC | Reduce 50.00% | 1.60% |
| S SB SAFE BULKERS INC | SAFE BULKERS INC | Add 135.25% | 0.98% |
 S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
 H HBI HANESBRANDS INC | HANESBRANDS INC | Sold | 0.00% |
 N NYCB NEW YORK COMMUNITY | NEW YORK COMMUNITY | Sold | 0.00% |
| L VTLE LAREDO PETROLEUM INC | LAREDO PETROLEUM INC | Sold | 0.00% |
| Q QVCGA Qurate Retail, Inc. | Qurate Retail, Inc. | Sold | 0.00% |
 N NEX NEXTIER OILFIELD SOLUTIONS INC. | NEXTIER OILFIELD SOLUTIONS INC. | Sold | 0.00% |
 P PDS PRECISION DRILLING CORP | PRECISION DRILLING CORP | Sold | 0.00% |
 L LILAK LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD | Sold | 0.00% |
 C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Sold | 0.00% |
 I IHRT IHEARTMEDIA INC | IHEARTMEDIA INC | Sold | 0.00% |
 I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Sold | 0.00% |
 I EWJ ISHARES INC | ISHARES INC | Sold | 0.00% |
 C CRK COMSTOCK RES INC | COMSTOCK RES INC | Sold | 0.00% |
 I SCJ ISHARES INC | ISHARES INC | Sold | 0.00% |
| C CVS CVS Health Corp. | CVS Health Corp. | Sold | 0.00% |
 G GNRC Generac Holdings Inc | Generac Holdings Inc | Sold | 0.00% |
 G GEO GEO GROUP INC NEW | GEO GROUP INC NEW | Sold | 0.00% |
 I EWJV ISHARES TR | ISHARES TR | Sold | 0.00% |
| C CI Cigna Corp. | Cigna Corp. | Sold | 0.00% |
 F FLJP FRANKLIN TEMPLETON ETF TR | FRANKLIN TEMPLETON ETF TR | Sold | 0.00% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Sold | 0.00% |
| M MGM MGM Resorts International | MGM Resorts International | Sold | 0.00% |
 S SIG SIGNET JEWELERS LIMITED | SIGNET JEWELERS LIMITED | Sold | 0.00% |
 C CMRE COSTAMARE INC | COSTAMARE INC | Sold | 0.00% |
 E EXPE Expedia Group | Expedia Group | Sold | 0.00% |
| Stock 48 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 51.05% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Buy | 42.54% |
| E EXPE Expedia Group | Expedia Group | Buy | 0.63% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Buy | 0.53% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Buy | 0.47% |
| C CI Cigna Corp. | Cigna Corp. | Add 10.00% | 0.44% |
| C CVS CVS Health Corp. | CVS Health Corp. | Buy | 0.40% |
| M MGM MGM Resorts International | MGM Resorts International | Buy | 0.38% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Buy | 0.33% |
| L VTLE LAREDO PETROLEUM INC | LAREDO PETROLEUM INC | Buy | 0.32% |
| S SIG SIGNET JEWELERS LIMITED | SIGNET JEWELERS LIMITED | Reduce 32.00% | 0.32% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Buy | 0.27% |
| G GEO GEO GROUP INC NEW | GEO GROUP INC NEW | Add 50.00% | 0.25% |
| L LILAK LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD | Reduce 43.75% | 0.22% |
| N NEX NEXTIER OILFIELD SOLUTIONS INC. | NEXTIER OILFIELD SOLUTIONS INC. | Buy | 0.21% |
| T REAL THE REALREAL INC | THE REALREAL INC | Add 119.16% | 0.19% |
| S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Buy | 0.19% |
| C CRGY CRESCENT ENERGY COMPANY | CRESCENT ENERGY COMPANY | Buy | 0.15% |
| N NXST NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC | Buy | 0.14% |
| C CRK COMSTOCK RES INC | COMSTOCK RES INC | Buy | 0.13% |
| N NYCB NEW YORK COMMUNITY | NEW YORK COMMUNITY | Reduce 76.47% | 0.13% |
| I IHRT IHEARTMEDIA INC | IHEARTMEDIA INC | Buy | 0.13% |
| H HBI HANESBRANDS INC | HANESBRANDS INC | Buy | 0.10% |
| Q QVCGA Qurate Retail, Inc. | Qurate Retail, Inc. | Buy | 0.09% |
| C CMRE COSTAMARE INC | COSTAMARE INC | Buy | 0.07% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Buy | 0.06% |
| I SCJ ISHARES INC | ISHARES INC | Buy | 0.05% |
| F FLJP FRANKLIN TEMPLETON ETF TR | FRANKLIN TEMPLETON ETF TR | Buy | 0.05% |
| E CMBT EURONAV NV | EURONAV NV | Buy | 0.05% |
| I EWJ ISHARES INC | ISHARES INC | Buy | 0.04% |
| P PDS PRECISION DRILLING CORP | PRECISION DRILLING CORP | Buy | 0.03% |
| S SB SAFE BULKERS INC | SAFE BULKERS INC | Buy | 0.02% |
| I EWJV ISHARES TR | ISHARES TR | Buy | 0.02% |
 D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Sold | 0.00% |
 O OVV Ovintiv, Inc. | Ovintiv, Inc. | Sold | 0.00% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Sold | 0.00% |
 W WFC Wells Fargo | Wells Fargo | Sold | 0.00% |
 H HBAN HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | Sold | 0.00% |
 S SBSW SIBANYE STILLWATER LTD | SIBANYE STILLWATER LTD | Sold | 0.00% |
 F FRCB First Republic Bank | First Republic Bank | Sold | 0.00% |
 C COHR Coherent Corp. | Coherent Corp. | Sold | 0.00% |
 C CTRA Coterra Energy, Inc. | Coterra Energy, Inc. | Sold | 0.00% |
 N NOV NOV INC | NOV INC | Sold | 0.00% |
 C COF Capital One Financial Corp. | Capital One Financial Corp. | Sold | 0.00% |
 P PACW PACWEST BANCORP DEL | PACWEST BANCORP DEL | Sold | 0.00% |
 W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Sold | 0.00% |
 Z ZM ZOOM VIDEO COMMUNICATIONS IN | ZOOM VIDEO COMMUNICATIONS IN | Sold | 0.00% |
| J JD JD.com, Inc. | JD.com, Inc. | Sold | 0.00% |
| Stock 26 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| J JD JD.com, Inc. | JD.com, Inc. | Add 233.33% | 10.26% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 100.00% | 9.56% |
| S SIG SIGNET JEWELERS LIMITED | SIGNET JEWELERS LIMITED | Buy | 9.09% |
| N NYCB NEW YORK COMMUNITY | NEW YORK COMMUNITY | Buy | 7.19% |
| Z ZM ZOOM VIDEO COMMUNICATIONS IN | ZOOM VIDEO COMMUNICATIONS IN | Buy | 6.91% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Buy | 6.74% |
| S SBSW SIBANYE STILLWATER LTD | SIBANYE STILLWATER LTD | Buy | 6.22% |
| L LILAK LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD | Buy | 6.18% |
| C CI Cigna Corp. | Cigna Corp. | Buy | 5.97% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 16.67% | 4.45% |
| W WFC Wells Fargo | Wells Fargo | Buy | 4.37% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Buy | 4.15% |
| C CTRA Coterra Energy, Inc. | Coterra Energy, Inc. | Buy | 3.44% |
| G GEO GEO GROUP INC NEW | GEO GROUP INC NEW | Reduce 62.38% | 2.95% |
| N NOV NOV INC | NOV INC | Buy | 2.48% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Buy | 2.29% |
| P PACW PACWEST BANCORP DEL | PACWEST BANCORP DEL | Buy | 2.27% |
| F FRCB First Republic Bank | First Republic Bank | Buy | 1.96% |
| H HBAN HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | Buy | 1.94% |
| T REAL THE REALREAL INC | THE REALREAL INC | Buy | 0.81% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Buy | 0.76% |
 W WWW WOLVERINE WORLD WIDE INC | WOLVERINE WORLD WIDE INC | Sold | 0.00% |
| Q QVCGA Qurate Retail, Inc. | Qurate Retail, Inc. | Sold | 0.00% |
| M MGM MGM Resorts International | MGM Resorts International | Sold | 0.00% |
 B BKI BLACK KNIGHT INC | BLACK KNIGHT INC | Sold | 0.00% |
 S SKYW SKYWEST INC | SKYWEST INC | Sold | 0.00% |
Q4 2025
| Stock 18 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P PLTR PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | Buy | 66.04% |
| N NVDA NVIDIA | NVIDIA | Buy | 13.51% |
| P PFE Pfizer | Pfizer | Buy | 11.07% |
| H HAL Halliburton Co. | Halliburton Co. | Buy | 4.45% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Buy | 1.73% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Reduce 77.78% | 1.29% |
| S SLM SLM CORP | SLM CORP | Buy | 0.96% |
| B BRKRP BRUKER CORP | BRUKER CORP | Buy | 0.95% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Sold | 0.00% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Sold | 0.00% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Sold | 0.00% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Sold | 0.00% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Sold | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
| V VFC VF Corp. | VF Corp. | Sold | 0.00% |
| B BRKR BRUKER CORP | BRUKER CORP | Sold | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
| J JD JD.com, Inc. | JD.com, Inc. | Sold | 0.00% |
Q3 2025
| Stock 15 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 19.96% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Buy | 19.52% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Buy | 18.49% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | 12.76% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 225.00% | 9.08% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 150.00% | 5.64% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 25.00% | 4.90% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Buy | 3.46% |
| V VFC VF Corp. | VF Corp. | Buy | 3.05% |
| B BRKR BRUKER CORP | BRUKER CORP | Buy | 1.78% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Buy | 1.36% |
| N NVDA NVIDIA | NVIDIA | Sold | 0.00% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Sold | 0.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Sold | 0.00% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Sold | 0.00% |
Q2 2025
| Stock 15 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| N NVDA NVIDIA | NVIDIA | Buy | 48.96% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 33.33% | 13.27% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Add 166.67% | 11.88% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 33.33% | 8.26% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 100.00% | 6.63% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Buy | 6.38% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 20.00% | 4.62% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Sold | 0.00% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Sold | 0.00% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Sold | 0.00% |
| A ACIC AMERICAN COASTAL INS CORP | AMERICAN COASTAL INS CORP | Sold | 0.00% |
| V VFC VF Corp. | VF Corp. | Sold | 0.00% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Sold | 0.00% |
| B BRKR BRUKER CORP | BRUKER CORP | Sold | 0.00% |
| M MAGN MAGNERA CORP | MAGNERA CORP | Sold | 0.00% |
Q1 2025
| Stock 16 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 59.34% | 16.42% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 39.99% | 13.61% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 70.00% | 13.43% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Buy | 9.68% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Reduce 16.67% | 9.40% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Buy | 9.39% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Buy | 5.81% |
| B BRKR BRUKER CORP | BRUKER CORP | Buy | 5.68% |
| V VFC VF Corp. | VF Corp. | Buy | 5.54% |
| M MAGN MAGNERA CORP | MAGNERA CORP | Buy | 4.69% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Buy | 3.47% |
| A ACIC AMERICAN COASTAL INS CORP | AMERICAN COASTAL INS CORP | Add 46.10% | 2.54% |
| C GOOS CANADA GOOSE HLDGS INC | CANADA GOOSE HLDGS INC | Buy | 0.32% |
| T REAL THE REALREAL INC | THE REALREAL INC | Sold | 0.00% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Sold | 0.00% |
| O OLPX OLAPLEX HLDGS INC | OLAPLEX HLDGS INC | Sold | 0.00% |
Q4 2024
| Stock 10 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| J JD JD.com, Inc. | JD.com, Inc. | Add 300.00% | 30.83% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 138.00% | 30.17% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 177.73% | 16.90% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Add 50.00% | 10.24% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Add 22.30% | 7.97% |
| O OLPX OLAPLEX HLDGS INC | OLAPLEX HLDGS INC | Add 0.48% | 1.81% |
| T REAL THE REALREAL INC | THE REALREAL INC | Reduce 50.00% | 1.21% |
| A ACIC AMERICAN COASTAL INS CORP | AMERICAN COASTAL INS CORP | Reduce 60.30% | 0.87% |
| B BCAB BIOATLA INC | BIOATLA INC | Sold | 0.00% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Sold | 0.00% |
Q3 2024
| Stock 20 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 24.00% | 21.26% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Buy | 13.98% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Buy | 13.89% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 87.50% | 12.36% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 30.56% | 12.31% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Buy | 10.49% |
| T REAL THE REALREAL INC | THE REALREAL INC | Reduce 29.21% | 6.08% |
| O OLPX OLAPLEX HLDGS INC | OLAPLEX HLDGS INC | Buy | 2.92% |
| B BCAB BIOATLA INC | BIOATLA INC | Buy | 1.65% |
| S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Sold | 0.00% |
| C C CITIGROUP INC | CITIGROUP INC | Sold | 0.00% |
| B SQ BLOCK INC | BLOCK INC | Sold | 0.00% |
| S SB SAFE BULKERS INC | SAFE BULKERS INC | Sold | 0.00% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Sold | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Sold | 0.00% |
| C CI Cigna Corp. | Cigna Corp. | Sold | 0.00% |
| L VTLE LAREDO PETROLEUM INC | LAREDO PETROLEUM INC | Sold | 0.00% |
| F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Sold | 0.00% |
| A AAP Advance Auto Parts | Advance Auto Parts | Sold | 0.00% |
| S PHYS SPROTT PHYSICAL GOLD TR | SPROTT PHYSICAL GOLD TR | Sold | 0.00% |
Q2 2024
| Stock 30 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| J JD JD.com, Inc. | JD.com, Inc. | Add 80.00% | 9.53% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 66.67% | 8.74% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Add 25.00% | 8.06% |
| C C CITIGROUP INC | CITIGROUP INC | Add 25.00% | 7.64% |
| S PHYS SPROTT PHYSICAL GOLD TR | SPROTT PHYSICAL GOLD TR | Buy | 7.37% |
| B SQ BLOCK INC | BLOCK INC | Add 80.00% | 7.36% |
| C CI Cigna Corp. | Cigna Corp. | Buy | 7.02% |
| A AAP Advance Auto Parts | Advance Auto Parts | Add 21.43% | 6.99% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Buy | 6.37% |
| L VTLE LAREDO PETROLEUM INC | LAREDO PETROLEUM INC | Add 42.86% | 6.35% |
| S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Add 13.53% | 5.77% |
| T REAL THE REALREAL INC | THE REALREAL INC | Add 115.74% | 5.34% |
| F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Buy | 4.89% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Buy | 4.07% |
| A ACIC AMERICAN COASTAL INS CORP | AMERICAN COASTAL INS CORP | Add 19.74% | 2.60% |
| S SB SAFE BULKERS INC | SAFE BULKERS INC | Add 60.00% | 1.92% |
| N NXST NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC | Sold | 0.00% |
| A GOOGL ALPHABET INC | ALPHABET INC | Sold | 0.00% |
| G GENK GEN RESTAURENT GROUP | GEN RESTAURENT GROUP | Sold | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Sold | 0.00% |
| B BIGGQ BIG LOTS INC | BIG LOTS INC | Sold | 0.00% |
| C CVS CVS Health Corp. | CVS Health Corp. | Sold | 0.00% |
| T TOST TOAST INC | TOAST INC | Sold | 0.00% |
| Q QVCGA Qurate Retail, Inc. | Qurate Retail, Inc. | Sold | 0.00% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Sold | 0.00% |
| M MGM MGM Resorts International | MGM Resorts International | Sold | 0.00% |
| A AMZN Amazon.com | Amazon.com | Sold | 0.00% |
| B BRKR BRUKER CORP | BRUKER CORP | Sold | 0.00% |
| M MTD Mettler Toledo | Mettler Toledo | Sold | 0.00% |
| O ORCL ORACLE CORP | ORACLE CORP | Sold | 0.00% |
Q1 2024
| Stock 30 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 50.00% | 6.15% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 60.00% | 6.11% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Buy | 5.72% |
| O ORCL ORACLE CORP | ORACLE CORP | Buy | 5.57% |
| C C CITIGROUP INC | CITIGROUP INC | Buy | 5.44% |
| C CVS CVS Health Corp. | CVS Health Corp. | Buy | 5.43% |
| N NXST NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC | Reduce 33.20% | 5.39% |
| A GOOGL ALPHABET INC | ALPHABET INC | Buy | 5.17% |
| S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Reduce 11.92% | 4.95% |
| A AMZN Amazon.com | Amazon.com | Buy | 4.82% |
| M MGM MGM Resorts International | MGM Resorts International | Buy | 4.72% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 68.75% | 4.69% |
| A AAP Advance Auto Parts | Advance Auto Parts | Buy | 4.52% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Buy | 4.51% |
| L VTLE LAREDO PETROLEUM INC | LAREDO PETROLEUM INC | Buy | 4.21% |
| B SQ BLOCK INC | BLOCK INC | Buy | 4.09% |
| B BRKR BRUKER CORP | BRUKER CORP | Buy | 3.88% |
| T TOST TOAST INC | TOAST INC | Buy | 3.86% |
| M MTD Mettler Toledo | Mettler Toledo | Buy | 2.56% |
| A ACIC AMERICAN COASTAL INS CORP | AMERICAN COASTAL INS CORP | Buy | 2.10% |
| B BIGGQ BIG LOTS INC | BIG LOTS INC | Buy | 1.85% |
| T REAL THE REALREAL INC | THE REALREAL INC | Reduce 12.69% | 1.39% |
| G GENK GEN RESTAURENT GROUP | GEN RESTAURENT GROUP | Buy | 1.28% |
| S SB SAFE BULKERS INC | SAFE BULKERS INC | Reduce 16.67% | 1.04% |
| Q QVCGA Qurate Retail, Inc. | Qurate Retail, Inc. | Buy | 0.56% |
| C CRGY CRESCENT ENERGY COMPANY | CRESCENT ENERGY COMPANY | Sold | 0.00% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Sold | 0.00% |
| I SOXX ISHARES TR | ISHARES TR | Sold | 0.00% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Sold | 0.00% |
| E CMBT EURONAV NV | EURONAV NV | Sold | 0.00% |
Q4 2023
| Stock 37 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I SOXX ISHARES TR | ISHARES TR | Buy | 47.86% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Buy | 12.46% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Add 23.08% | 7.73% |
| N NXST NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC | Add 224.34% | 7.05% |
| S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Add 35.33% | 4.87% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Buy | 4.38% |
| E CMBT EURONAV NV | EURONAV NV | Add 372.59% | 4.15% |
| J JD JD.com, Inc. | JD.com, Inc. | Buy | 3.68% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Add 60.00% | 2.69% |
| C CRGY CRESCENT ENERGY COMPANY | CRESCENT ENERGY COMPANY | Reduce 18.02% | 2.55% |
| T REAL THE REALREAL INC | THE REALREAL INC | Reduce 50.00% | 1.60% |
| S SB SAFE BULKERS INC | SAFE BULKERS INC | Add 135.25% | 0.98% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
| H HBI HANESBRANDS INC | HANESBRANDS INC | Sold | 0.00% |
| N NYCB NEW YORK COMMUNITY | NEW YORK COMMUNITY | Sold | 0.00% |
| L VTLE LAREDO PETROLEUM INC | LAREDO PETROLEUM INC | Sold | 0.00% |
| Q QVCGA Qurate Retail, Inc. | Qurate Retail, Inc. | Sold | 0.00% |
| N NEX NEXTIER OILFIELD SOLUTIONS INC. | NEXTIER OILFIELD SOLUTIONS INC. | Sold | 0.00% |
| P PDS PRECISION DRILLING CORP | PRECISION DRILLING CORP | Sold | 0.00% |
| L LILAK LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD | Sold | 0.00% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Sold | 0.00% |
| I IHRT IHEARTMEDIA INC | IHEARTMEDIA INC | Sold | 0.00% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Sold | 0.00% |
| I EWJ ISHARES INC | ISHARES INC | Sold | 0.00% |
| C CRK COMSTOCK RES INC | COMSTOCK RES INC | Sold | 0.00% |
| I SCJ ISHARES INC | ISHARES INC | Sold | 0.00% |
| C CVS CVS Health Corp. | CVS Health Corp. | Sold | 0.00% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Sold | 0.00% |
| G GEO GEO GROUP INC NEW | GEO GROUP INC NEW | Sold | 0.00% |
| I EWJV ISHARES TR | ISHARES TR | Sold | 0.00% |
| C CI Cigna Corp. | Cigna Corp. | Sold | 0.00% |
| F FLJP FRANKLIN TEMPLETON ETF TR | FRANKLIN TEMPLETON ETF TR | Sold | 0.00% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Sold | 0.00% |
| M MGM MGM Resorts International | MGM Resorts International | Sold | 0.00% |
| S SIG SIGNET JEWELERS LIMITED | SIGNET JEWELERS LIMITED | Sold | 0.00% |
| C CMRE COSTAMARE INC | COSTAMARE INC | Sold | 0.00% |
| E EXPE Expedia Group | Expedia Group | Sold | 0.00% |
Q3 2023
| Stock 48 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 51.05% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Buy | 42.54% |
| E EXPE Expedia Group | Expedia Group | Buy | 0.63% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Buy | 0.53% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Buy | 0.47% |
| C CI Cigna Corp. | Cigna Corp. | Add 10.00% | 0.44% |
| C CVS CVS Health Corp. | CVS Health Corp. | Buy | 0.40% |
| M MGM MGM Resorts International | MGM Resorts International | Buy | 0.38% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Buy | 0.33% |
| L VTLE LAREDO PETROLEUM INC | LAREDO PETROLEUM INC | Buy | 0.32% |
| S SIG SIGNET JEWELERS LIMITED | SIGNET JEWELERS LIMITED | Reduce 32.00% | 0.32% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Buy | 0.27% |
| G GEO GEO GROUP INC NEW | GEO GROUP INC NEW | Add 50.00% | 0.25% |
| L LILAK LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD | Reduce 43.75% | 0.22% |
| N NEX NEXTIER OILFIELD SOLUTIONS INC. | NEXTIER OILFIELD SOLUTIONS INC. | Buy | 0.21% |
| T REAL THE REALREAL INC | THE REALREAL INC | Add 119.16% | 0.19% |
| S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Buy | 0.19% |
| C CRGY CRESCENT ENERGY COMPANY | CRESCENT ENERGY COMPANY | Buy | 0.15% |
| N NXST NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC | Buy | 0.14% |
| C CRK COMSTOCK RES INC | COMSTOCK RES INC | Buy | 0.13% |
| N NYCB NEW YORK COMMUNITY | NEW YORK COMMUNITY | Reduce 76.47% | 0.13% |
| I IHRT IHEARTMEDIA INC | IHEARTMEDIA INC | Buy | 0.13% |
| H HBI HANESBRANDS INC | HANESBRANDS INC | Buy | 0.10% |
| Q QVCGA Qurate Retail, Inc. | Qurate Retail, Inc. | Buy | 0.09% |
| C CMRE COSTAMARE INC | COSTAMARE INC | Buy | 0.07% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Buy | 0.06% |
| I SCJ ISHARES INC | ISHARES INC | Buy | 0.05% |
| F FLJP FRANKLIN TEMPLETON ETF TR | FRANKLIN TEMPLETON ETF TR | Buy | 0.05% |
| E CMBT EURONAV NV | EURONAV NV | Buy | 0.05% |
| I EWJ ISHARES INC | ISHARES INC | Buy | 0.04% |
| P PDS PRECISION DRILLING CORP | PRECISION DRILLING CORP | Buy | 0.03% |
| S SB SAFE BULKERS INC | SAFE BULKERS INC | Buy | 0.02% |
| I EWJV ISHARES TR | ISHARES TR | Buy | 0.02% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Sold | 0.00% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Sold | 0.00% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Sold | 0.00% |
| W WFC Wells Fargo | Wells Fargo | Sold | 0.00% |
| H HBAN HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | Sold | 0.00% |
| S SBSW SIBANYE STILLWATER LTD | SIBANYE STILLWATER LTD | Sold | 0.00% |
| F FRCB First Republic Bank | First Republic Bank | Sold | 0.00% |
| C COHR Coherent Corp. | Coherent Corp. | Sold | 0.00% |
| C CTRA Coterra Energy, Inc. | Coterra Energy, Inc. | Sold | 0.00% |
| N NOV NOV INC | NOV INC | Sold | 0.00% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Sold | 0.00% |
| P PACW PACWEST BANCORP DEL | PACWEST BANCORP DEL | Sold | 0.00% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Sold | 0.00% |
| Z ZM ZOOM VIDEO COMMUNICATIONS IN | ZOOM VIDEO COMMUNICATIONS IN | Sold | 0.00% |
| J JD JD.com, Inc. | JD.com, Inc. | Sold | 0.00% |
Q2 2023
| Stock 26 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| J JD JD.com, Inc. | JD.com, Inc. | Add 233.33% | 10.26% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 100.00% | 9.56% |
| S SIG SIGNET JEWELERS LIMITED | SIGNET JEWELERS LIMITED | Buy | 9.09% |
| N NYCB NEW YORK COMMUNITY | NEW YORK COMMUNITY | Buy | 7.19% |
| Z ZM ZOOM VIDEO COMMUNICATIONS IN | ZOOM VIDEO COMMUNICATIONS IN | Buy | 6.91% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Buy | 6.74% |
| S SBSW SIBANYE STILLWATER LTD | SIBANYE STILLWATER LTD | Buy | 6.22% |
| L LILAK LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD | Buy | 6.18% |
| C CI Cigna Corp. | Cigna Corp. | Buy | 5.97% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 16.67% | 4.45% |
| W WFC Wells Fargo | Wells Fargo | Buy | 4.37% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Buy | 4.15% |
| C CTRA Coterra Energy, Inc. | Coterra Energy, Inc. | Buy | 3.44% |
| G GEO GEO GROUP INC NEW | GEO GROUP INC NEW | Reduce 62.38% | 2.95% |
| N NOV NOV INC | NOV INC | Buy | 2.48% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Buy | 2.29% |
| P PACW PACWEST BANCORP DEL | PACWEST BANCORP DEL | Buy | 2.27% |
| F FRCB First Republic Bank | First Republic Bank | Buy | 1.96% |
| H HBAN HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | Buy | 1.94% |
| T REAL THE REALREAL INC | THE REALREAL INC | Buy | 0.81% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Buy | 0.76% |
| W WWW WOLVERINE WORLD WIDE INC | WOLVERINE WORLD WIDE INC | Sold | 0.00% |
| Q QVCGA Qurate Retail, Inc. | Qurate Retail, Inc. | Sold | 0.00% |
| M MGM MGM Resorts International | MGM Resorts International | Sold | 0.00% |
| B BKI BLACK KNIGHT INC | BLACK KNIGHT INC | Sold | 0.00% |
| S SKYW SKYWEST INC | SKYWEST INC | Sold | 0.00% |
News about Michael Burry's top holdings
Frequently Asked Questions
What stocks does Michael Burry own in 2026?
As of Q4 2025, Michael Burry's Scion Asset Management holds 18 stocks worth $1.38B. The largest position is PLTR. Data from SEC 13F filing dated 2025-11-03 00:00:00.000Z.
What did Michael Burry buy and sell recently?
View the Activity tab above to see which positions Michael Burry added, increased, decreased, or sold in Q4 2025. The activity data comes from comparing consecutive 13F filings.
What is Michael Burry's top stock holding?
The largest position is PLTR. Michael Burry's Scion Asset Management holds 18 total positions worth $1.38B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Michael Burry invest in?
Michael Burry's portfolio of 18 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Technology sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Michael Burry's investment strategy?
Michael Burry manages Scion Asset Management using a value investment approach. The portfolio currently holds 18 positions with total assets of $1.38B. The portfolio is most concentrated in the Technology sector.
What is Michael Burry's portfolio worth in 2026?
Michael Burry's Scion Asset Management manages $1.38B in disclosed 13F holdings across 18 positions as of Q4 2025. This represents the total market value of equity positions reported to the SEC.
How often does Michael Burry update portfolio holdings?
Michael Burry's Scion Asset Management files 13F reports with the SEC quarterly. The most recent filing is dated 2025-11-03 00:00:00.000Z, covering holdings as of Q4 2025. New data appears within 24 hours of each filing.
How do I track Michael Burry's portfolio changes over time?
Use the Activity tab to compare Michael Burry's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Scion Asset Management's SEC 13F filings.