Copy portfolio · 13F
‹ PortfoliosScion Asset Management (13F)
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
+0.5%
SPY +0.4% Live
1D
+0.5%
Live
1W
+0.7%
Look-back
1M
-1.6%
Look-back
3M
-11.7%
Look-back
YTD
-16.9%
Look-back
1Y
-12.9%
Look-back
Incep.
+0.5%
Live
"Live" counts from inception; "look-back" holds today's weights over the period (hypothetical).
Inception 2026-10-18Prices as of 2026-10-193 holdings
Filing: 13F-HR filed 2025-11-03 for quarter ending 2025-09-30. 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
Live record started 2026-10-16; periods longer than the live record use the look-back above.
PortfolioSPY
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Buy each quarter's reported holdings at the close on the day the 13F was filed (not quarter-end), hold until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-08-14 | +93.3% | +44.7% |
| 2024-11-14 | +84.8% | +32.2% |
| 2025-02-14 | +54.9% | +28.2% |
| 2025-05-15 | +62.6% | +32.0% |
| 2025-08-14 | +8.1% | +20.5% |
| 2025-11-03 | +0.8% | +13.4% |
Holdings
MOH Molina Healthcare
43.5%
+1.4% today
Health Care · $210.20 · 1M +4.7% · 1Y +9.1% · stock page →
LULU Lululemon Athletica
32.4%
+0.7% today
Consumer Discretionary · $97.76 · 1M -0.3% · 1Y -41.6% · stock page →
SLM SLM Corp
24.2%
-1.1% today
Financials · $21.57 · 1M -14.1% · 1Y -14.2% · stock page →
Changes vs prior quarter
MOH Molina Healthcare IncNewSLM Slm CorpNewLULU Lululemon Athletica IncAdded+100%
EL Lauder Estee Cos IncSold out-100%
BRKR Bruker CorpSold out-100%REGNREGN Regeneron PharmaceuticalsSold out-100%
MELI Mercadolibre IncSold out-100%UNHUNH Unitedhealth Group IncSold out-100%
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