Investor: Michael Burry
Number of Assets: 8
Reporting Period: Q3 - 2025
Holdings at Report: $1,381,198,076
Return Since Report: -$9,805,402
Return Since Report: -0.71%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Bruker corp | Equity | +100% | 48,334 | 19.28% | $271.80 | N/A | $13,137,181 | N/A | N/A | N/A |
| Halliburton Company (HAL) | Call | +100% | 2,500,000 | N/A | $24.60 | N/A | $61,500,000 | N/A | N/A | N/A |
| Lululemon Athletica Inc. (LULU) | Equity | +100% | 100,000 | 26.11% | $177.93 | $119.14 | $17,793,000 | $11,914,000 | -$5,879,000 | -33.04% |
| Molina Healthcare Inc. (MOH) | Equity | +100% | 125,000 | 35.11% | $191.36 | $184.95 | $23,920,000 | $23,118,750 | -$801,250 | -3.35% |
| Nvidia Corporation (NVDA) | Put | +100% | 1,000,000 | N/A | $186.58 | N/A | $186,580,000 | N/A | N/A | N/A |
| Palantir Technologies Inc. (PLTR) | Put | +100% | 5,000,000 | N/A | $182.42 | N/A | $912,100,000 | N/A | N/A | N/A |
| Pfizer Inc. (PFE) | Call | +100% | 6,000,000 | N/A | $25.48 | N/A | $152,880,000 | N/A | N/A | N/A |
| SLM Corp. (SLM) | Equity | +100% | 480,054 | 19.50% | $27.68 | $21.17 | $13,287,895 | $10,162,743 | -$3,125,152 | -23.52% |