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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
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Fund holdings · 13F
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Scion Asset Management

Latest filing: 2 new · 1 added · 0 trimmed · 5 sold outLargest: MOH 43.5%

For information only · Important disclosures · Request a correction or removal

Michael Burry. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value. Note: the latest 13F on EDGAR was filed 2025-11-03; this filer may have stopped filing.

Return over
+0.0%
SPY +0.6% Live
1D
+0.0%
Live
1W
-4.9%
Live
1M
+0.5%
Live
3M
-7.2%
Live
6M
-6.1%
Live
YTD
-17.5%
Live
1Y
-12.1%
Live
Incep.
-16.7%
Live
Prices as of Oct 27, 20263 holdings
|
i
+0.00%
Total return this year
Consolidated across 3 holdings · SPY +13.75% (-13.75% vs SPY)
0.00% +4.50% +9.00%
Filing: 13F-HR filed Nov 3, 2025 for the quarter ending Sep 30, 2025. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded). 1 positions (19.3% of reported value) couldn't be matched to a ticker and are left out.

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-25%-15%-4%+7%+18%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-24%-14%-4%+7%+17%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY

If you had copied on filing dates Backtested

Hypothetical: each quarter's reported holdings bought at the close on the day the 13F was filed (not quarter-end) and kept until the next filing. Before costs.

SinceCopySPY
2024-08-14+113.0%+43.4%
2024-11-14+81.1%+31.0%
2025-02-14+51.8%+27.1%
2025-05-15+59.3%+30.8%
2025-08-14+5.9%+19.4%
2025-11-03-1.2%+12.4%
/

Scion Asset Management · Allocation Pie

3 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

MOH (Molina Healthcare): 43.49% LULU (Lululemon Athletica): 32.35% SLM (SLM Corp): 24.16% Health Care: 43.49% Consumer Discretionary: 32.35% Financials: 24.16% 100% 3 POSITIONS
Top weight: MOH (43.5%) · Lead sleeve: Health Care (43.5%)
MOH
MOH
43.5%
Health Care
32.4%
Consumer Discretionary
SLM
SLM
24.2%
Financials
Health Care
1 holding: MOH
43.5%
Consumer Discretionary
1 holding: LULU
32.4%
Financials
1 holding: SLM
24.2%

Holdings (3)

MOH Molina Healthcare 43.5%
-2.1% today
Health Care · $204.79 · 1M +7.3% · 1Y +25.4% · stock page →
LULU Lululemon Athletica 32.4%
+3.9% today
Consumer Discretionary · $102.91 · 1M +1.6% · 1Y -42.2% · stock page →
SLM SLM Corp 24.2%
+1.0% today
Financials · $19.62 · 1M -17.1% · 1Y -27.4% · stock page →

Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

MOH Molina Healthcare IncNew
LULU Lululemon Athletica IncAdded+100%
SLM Slm CorpNew
EL Lauder Estee Cos IncSold out-100%
BRKR Bruker CorpSold out-100%
REGN Regeneron PharmaceuticalsSold out-100%
MELI Mercadolibre IncSold out-100%
UNH Unitedhealth Group IncSold out-100%
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026