Скачать или смотреть Michael Burry Just Flipped His Entire Portfolio — These 5 Stocks Are All That’s Left

Michael Burry, Scion Asset Management, and the latest 13F filing just told a wild story: for the quarter ended September 30, 2025 (filed November 3, 2025), his portfolio was basically wiped and rebuilt—leaving only five bullish exposures… while two massive AI-linked put positions hover over everything.

Spotlight Moments

Break down Scion’s 5 stocks left: SLM, LULU, MOH, plus HAL calls and PFE calls

Why Sallie Mae becomes a consumer stress pressure gauge: 480,054 shares, about $13.3M

The surprise premium brand bet: 100,000 Lululemon shares, about $17.8M

The recession-resilience angle: 125,000 Molina shares, about $23.9M

The leverage swings: Halliburton calls on 2,500,000 shares, about $61.5M; Pfizer calls on 6,000,000 shares, about $152.9M

The shadow thesis: Palantir puts on 5,000,000 shares (reported $912.1M) and Nvidia puts on 1,000,000 shares (reported $186.6M)

Why this matters: this isn’t a shopping list—it’s a pattern. A barbell portfolio built for stress, repricing, and a potential rotation away from “dream” narratives into cash flow, defensives, and reality.

If you found this useful, hit like, subscribe, and share it with a risk-aware investor. Question: If the AI trade is “priced for perfection,” what breaks first when confidence cracks—AI leaders, or everything around them?

📌 Chapters
00:00 Burry Flips Portfolio
01:08 What 13F Is
01:47 Barbell Strategy
02:16 SLM Pressure Gauge
04:18 Lululemon Test
06:15 Molina Defensive
07:56 Halliburton Leverage
09:58 Pfizer Reversal Bet
12:11 AI Put Overhang
15:18 Bruker Preferred Clue
16:35 Three Rules
18:15 Final Recap

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