Case file · CIK 0001649339
Highly watched contrarian and event-driven 13F sample.
Legendary investor public 13F proxy
Legend case note
Scion's public 13F is famous because Burry is willing to look wrong for long stretches when he thinks the market is mispricing a tail event.
Burry became known for identifying the housing-credit collapse before it was obvious. The useful part of his 13F is not copy-trading every line; it is seeing which consensus assumptions he is willing to challenge.
Scion can be concentrated, idiosyncratic, and early. A small public long position may reflect a broader macro or event thesis that is not fully visible in 13F.
Look for repeat appearances in hated sectors, crash-protection proxies, or narrow single-name bets that do not fit the prevailing market narrative.
Smart Money VelocityVelocity score blends 13F value growth, concentration, theme purity, option exposure, and filing history. It is a prioritization score, not a return.
Score blends filing growth, concentration, theme purity, call exposure, and filing history.
13F value
$1.4BQ3 2025, latest public filingGrowth since first filing
14.60x$94.6M → $1.4BReporting lag13F filings arrive after the quarter ends. The page shows a delayed public snapshot, not live positions.
45dQuarter-end snapshot, not live positionsThis is not actual fund performance. Returns and rankings use public disclosures after they become visible, not private NAV or live trading.
Disclosure workflow
Every number is anchored to a public quarterly filing. The report date is the portfolio snapshot; the filing date is when the market could actually see it.
Public holdings
| Holding | Theme | Type | Value | % |
|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INCPLTR · 5,000,000 underlying shares | Hedge | PUT | $912.1M | 66.0% |
| NVIDIA CORPORATIONNVDA · 1,000,000 underlying shares | Hedge | PUT | $186.6M | 13.5% |
| PFIZER INCPFE · 6,000,000 underlying shares | Other | CALL | $152.9M | 11.1% |
| HALLIBURTON COHAL · 2,500,000 underlying shares | Other | CALL | $61.5M | 4.5% |
| MOLINA HEALTHCARE INCMOH · 125,000 shares | Other | SH | $23.9M | 1.7% |
| LULULEMON ATHLETICA INCLULU · 100,000 shares | Other | SH | $17.8M | 1.3% |
| SLM CORPSLM · 480,054 shares | Other | SH | $13.3M | 0.96% |
| BRUKER CORPBRKR · 48,334 shares | Other | SH | $13.1M | 0.95% |
Quarter tape
Signal breakdown
13F value is 14.60x the first tracked filing.
Top ten public lines are 100.0% of the latest report.
8 reportable lines in the latest public filing.
8 tracked quarterly 13F reports in the database or seed layer.
Publisher mode
Evidence layer
13F reports disclose long reportable U.S. securities and long put/call options. They do not show cash, private stakes, shorts, written options, or current live holdings.
Theme tags are deterministic product analysis from issuer, CUSIP, option type, and keyword rules. They are not SEC labels.
Vercel Cron calls the EDGAR ingestion endpoint every day and records per-manager ingestion results.
