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.

Follow this investor and get an email the day they file — a 13D stake, an insider trade, or a new 13F. Free, no card.
Sign up free to follow
Portfolio value
$1.4B
Positions
8
Top 10 weight
100%
Quarter
Q3 2025

Versus Q2 2025: 7 new, 1 added, 0 trimmed, 14 sold out.

Recent SEC activity

Every filing Michael Burry has made, newest first, across all form types — not just the quarterly 13F. A 13D activist stake is public within days and a Form 4 insider trade within two business days, so this feed moves long before the next 13F does. It updates within minutes of a filing hitting SEC EDGAR.

13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-11-03291 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-08-14372 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-05-15463 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-02-14553 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-11-14645 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-08-14737 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-05-15828 days ago13FPortfolio amendment (13F/A)the quarterly snapshot, filed up to 45 days after quarter-end2024-02-16917 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-02-14919 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2023-11-141011 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2023-08-141103 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2023-05-151194 days ago
HoldingValue% of bookSharesvs prior Q
PLTRPALANTIR TECHNOLOGIES INC PUT
CL A · 69608A108
$912.1M66.0%5,000,000NEW
NVDANVIDIA CORPORATION PUT
COM · 67066G104
$186.6M13.5%1,000,000NEW
PFEPFIZER INC CALL
COM · 717081103
$152.9M11.1%6,000,000NEW
HALHALLIBURTON CO CALL
COM · 406216101
$61.5M4.5%2,500,000NEW
MOHMOLINA HEALTHCARE INC
COM · 60855R100
$23.9M1.7%125,000NEW
LULULULULEMON ATHLETICA INC
COM · 550021109
$17.8M1.3%100,000ADDED +100%
SLMSLM CORP
COM · 78442P106
$13.3M1.0%480,054NEW
BRKR 6.375 09.01.28BRUKER CORP
6.375 PREF SER A · 116794207
$13.1M0.9%48,334NEW

Sold out entirely last quarter

Get this in your code: free API key, then GET /v1/holdings/burry. Full quarter-over-quarter diff, options flagged, JSON. See also insider cluster buys and the live buy radar.

View the raw 13F on SEC EDGAR → · 13F is filed up to 45 days after quarter-end, so it reflects positions as of Q3 2025, not today.