마이클 버리이 최근 매수한 종목은?

Q3 2025 기준 마이클 버리은(는) 6개 신규 종목을 매수했습니다. 현재 포트폴리오 상위 5개 종목은 PLTR, NVDA, PFE, HAL, MOH입니다.

마이클 버리 최대 보유 종목은?

Q3 2025 기준 마이클 버리의 최대 보유 종목은 PLTR(66.0%), NVDA(13.5%), PFE(11.1%), HAL(4.5%), MOH(1.7%)입니다. 총 7개 종목 보유.

마이클 버리 포트폴리오 AUM은 얼마인가요?

Scion Asset Management LLC의 Q3 2025 SEC 13F 공시 기준 운용 자산(AUM) 규모는 $1.38B입니다. 총 7개 종목을 보유하고 있습니다.

마이클 버리이 최근 매도한 종목은?

Q3 2025 기준 마이클 버리은(는) 0개 종목을 전량 또는 일부 매도했습니다. 최신 매매 내역은 인테리뷰 포트폴리오 페이지에서 확인하실 수 있습니다.

Scion Asset Management LLC의 투자 전략은 무엇인가요?

Best known for predicting the 2008 housing crash. Makes highly concentrated macroeconomic and contrarian bets.

Wall Street Portfolios/Michael Burry

역발상/가치As of 2025-09-30

Michael Burry

Scion Asset Management LLC

The real protagonist behind 'The Big Short' who predicted the 2008 subprime mortgage collapse. He runs an extremely concentrated contrarian portfolio and is known for aggressive use of PUT options.

$1.38BAUM

7Holdings

2025-09-30 Summary

2개 종목 신규 매수 (MOH, SLM) · 1개 종목 추가 매수 (LULU) · 2 PUT (PLTR, NVDA) · Top holding: MOH 1.7%

Letters · Memos

Letters, memos, Substack, X, podcasts, interviews — everything the guru has personally disclosed outside the 13F. Source links on every item.

Disclosed Positions4

PutSOXX$3302027 Jan
iShares 필라델피아 반도체 ETF(SOXX) 풋옵션 — 2027년 1월 만기, 행사가 $330. 2026년 5월 4일 $14대에 추가 매수("I added to my SOXX...").
Cassandra Unchained (Trading Post, 5월 4일) — 번역 보기·2026.05.04 disclosed
ShortPLTR
팔란티어 신규 숏 포지션 — 2026년 5월 4일 진입 (Trading Post 본인 명시). 1Q 실적 발표 후 PLTR 주가 -$10.12 하락하는 시점에 establish.
Cassandra Unchained (Trading Post, 5월 5일) — 번역 보기·2026.05.04 disclosed
PutPLTR$1002026 Dec
팔란티어 풋옵션 — 2026년 12월 18일 만기, 행사가 $100. 가을부터 보유한 PLTR 풋 포지션을 여러 차례 롤(roll)하여 현재 보유 중.
Cassandra Unchained (Trade Alert, 4월 10일) — 번역 보기·2026.04.10 disclosed
PutPLTR$502027 Jun
팔란티어 풋옵션 — 2027년 6월 17일 만기, 행사가 $50. 가을부터 보유한 PLTR 풋 포지션을 여러 차례 롤(roll)하여 현재 보유 중.
Cassandra Unchained (Trade Alert, 4월 10일) — 번역 보기·2026.04.10 disclosed

Letters · Memos · Posts5

Cassandra Unchained (Michael Burry Substack)·2026.06.12

Trading Post June 12, 2026

The market continues to punish the stocks of large, well-established businesses with significant owners earnings, little debt, and large buybacks, which are accretive to intrinsic value per share at current levels. It is

Cassandra Unchained (Michael Burry Substack)·2026.06.09

Trading Post June 8, 2026

Some stocks are backed by businesses so good that the time to buy is defined by a simple, recurring rule. Samsung Electronics is the belle of the ball these days. Just last year, however, it traded extensively at tangibl

Cassandra Unchained (Michael Burry Substack)·2026.06.05

Trading Post June 5, 2026

The lululemon athletica (LULU) earnings call was uninspiring as expected. That was interim co-CEOs defined. No new information. Gross margins fell 330 basis points (bps), mostly tariffs at -380 bps offset by +100 bps of

Cassandra Unchained (Michael Burry Substack)·2026.06.03

MEGA Trading Post/Short Thoughts Mash-Up June 2, 2026

The wonderful people that Cassandra Unchained’s subscriber Chat discussions have gathered is unique among discussion boards in my experience. The elevated tenor and many expert opinions, as well as the gentle treatment o

Note: Disclosed positions are voluntary disclosures, not SEC-verified filings. Always verify via the linked source.

Portfolio Heatmap

Size = portfolio weight · Green = added · Red = reduced

This Quarter's Trades

2025-09-30 기준

New Buy2

MOHMOLINA HEALTHCARE INC$23.92M1.7%

SLMSLM CORP$13.29M1.0%

Added1

LULULULULEMON ATHLETICA INC$17.79M1.3%

Holdings

7 positions

CSV

#	Stock ⇅	Weight ⇅	Shares	Value	Change ⇅	Trend
1	MOHMOLINA HEALTHCARE INC	1.73%	125,000	$23.92M	-	New Position
2	LULULULULEMON ATHLETICA INC	1.29%	100,000	$17.79M	+100.00%	Added
3	SLMSLM CORP	0.96%	480,054	$13.29M	-	New Position

Options Positions

4개 포지션

CALL

215.5% 비중

PUT

279.5% 비중

P/C Ratio

1.00

Ticker	Type	Weight	Value	Chg	Activity
PLTR PALANTIR TECHNOLOGIES INC	PUT	66.04%	$912.10M	0.0%	New
NVDA NVIDIA CORPORATION	PUT	13.51%	$186.58M	0.0%	New
PFE PFIZER INC	CALL	11.07%	$152.88M	0.0%	New
HAL HALLIBURTON CO	CALL	4.45%	$61.50M	0.0%	New