GuruTrack

Michael Burry

⇄ Compare holdings
Summary
Michael Burry disclosed 8 positions in its latest 13F (2025 Q3), a portfolio value of ~$1.38B, across 1 sectors; top holdings MOH, LULU, SLM. This quarter: 3 new, 1 added, 5 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$1.38B
Holdings8incl. options
Sectors1
Latest filing2025 Q3
New3$50.35M
Added1$5.91M
Trimmed0
Sold5$44.38M

Guru playbook

This quarter at a glance
Focused bookHighly concentrated · top 5 = 100%High turnover · active

Circle of competence (by value)

Consumer Discretionary26%

Biggest new buy

MOHMOLINA HEALTHCARE INC

New buy · of book 35.1%

Biggest add

LULULULULEMON ATHLETICA INC

Added +100.0%

Biggest exit

ELESTEE LAUDER COMPANIES-CL A

Exited · was ~$12.12M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2025 Q3, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.