Michael Burry

Summary

Michael Burry disclosed 8 positions in its last 13F on file (2025 Q3), a portfolio value of ~$1.38B, across 1 sectors; top holdings MOH, LULU, SLM. This quarter: 3 new, 1 added, 5 closed. No 13F holdings report has been seen for 2026 Q2; the latest on file is 2025 Q3. 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

View original SEC filing

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”).

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.