Michael Burry’s Bold Portfolio Moves (Q3 2025)
The legendary investor Michael Burry — famous for predicting the 2008 financial crisis — is once again making bold market calls through his hedge fund, Scion Asset Management. His latest 3Q 2025 portfolio reveals a mix of defensive positioning, strategic bets, and a clear skepticism toward Big Tech valuations.
Key Highlights
Burry’s portfolio is currently valued at around $1.4 billion, with his positions spread across a few major plays and some smaller holdings. Here’s what stands out
Palantir Technologies ($PLTR) –
This is Burry’s largest holding, making up a massive 66.04% of his portfolio. His heavy exposure to Palantir — a data analytics and AI company — suggests that Burry sees long-term value in AI-driven defense and data platforms, even amid market volatility.
NVIDIA ($NVDA) Put Option – 13.51%
Despite the AI hype, Burry is betting against NVIDIA, holding put options that gain value if the stock declines. This move aligns with his reputation for contrarian plays, as he believes Big Tech stocks are overvalued and could face corrections if earnings fail to keep pace with expectations.
SEL (possibly Select Sector or a sector ETF) – 21.5%
This large position suggests diversification or a hedge, possibly across sectors such as energy, financials, or industrials — areas that tend to outperform when tech slows down.
SHAL (CALL) – 11.07% & SPFE (CALL) – 4.45%
These call options indicate bullish bets — potentially on energy or commodity-related assets, showing Burry’s tilt toward real economy sectors over speculative growth plays.
Pfizer (PFE) –
With exposure to Pfizer, Burry maintains a position in the healthcare sector, which offers defensive stability amid market uncertainty.
Sallie Mae & Halliburton –
His positions in Sallie Mae (student loans) and Halliburton (oilfield services) reflect a barbell strategy — balancing between financial services and energy, two sectors that benefit from rising interest rates and global energy demand respectively.
Others – 4.93%
A smaller slice of the portfolio likely includes diversified or opportunistic positions, giving him flexibility as markets evolve.
What This Portfolio Says About Burry’s Strategy
Michael Burry’s current stance sends a clear message:
⚖️ He’s hedging against Big Tech euphoria (especially AI-driven valuations).
He’s betting on fundamental sectors like energy, healthcare, and financials.
️ His use of puts and calls reflects a highly tactical approach, balancing risk and opportunity.
In essence, Burry is positioning himself for a potential rotation out of tech and into value-oriented sectors — a move consistent with his history of seeing cracks before the crowd does.
Investor Takeaway
Michael Burry’s portfolio in Q3 2025 screams “caution and conviction.”
While he’s betting heavily on Palantir’s future in AI and data analytics, his puts on NVIDIA show that he believes AI stocks might have run too far, too fast. His blend of healthcare, energy, and financial holdings suggests he’s preparing for market rebalancing rather than chasing short-term hype.
The legendary investor Michael Burry — famous for predicting the 2008 financial crisis — is once again making bold market calls through his hedge fund, Scion Asset Management. His latest 3Q 2025 portfolio reveals a mix of defensive positioning, strategic bets, and a clear skepticism toward Big Tech valuations.
Key Highlights
Burry’s portfolio is currently valued at around $1.4 billion, with his positions spread across a few major plays and some smaller holdings. Here’s what stands out
Palantir Technologies ($PLTR) –
This is Burry’s largest holding, making up a massive 66.04% of his portfolio. His heavy exposure to Palantir — a data analytics and AI company — suggests that Burry sees long-term value in AI-driven defense and data platforms, even amid market volatility.
NVIDIA ($NVDA) Put Option – 13.51%
Despite the AI hype, Burry is betting against NVIDIA, holding put options that gain value if the stock declines. This move aligns with his reputation for contrarian plays, as he believes Big Tech stocks are overvalued and could face corrections if earnings fail to keep pace with expectations.
SEL (possibly Select Sector or a sector ETF) – 21.5%
This large position suggests diversification or a hedge, possibly across sectors such as energy, financials, or industrials — areas that tend to outperform when tech slows down.
SHAL (CALL) – 11.07% & SPFE (CALL) – 4.45%
These call options indicate bullish bets — potentially on energy or commodity-related assets, showing Burry’s tilt toward real economy sectors over speculative growth plays.
Pfizer (PFE) –
With exposure to Pfizer, Burry maintains a position in the healthcare sector, which offers defensive stability amid market uncertainty.
Sallie Mae & Halliburton –
His positions in Sallie Mae (student loans) and Halliburton (oilfield services) reflect a barbell strategy — balancing between financial services and energy, two sectors that benefit from rising interest rates and global energy demand respectively.
Others – 4.93%
A smaller slice of the portfolio likely includes diversified or opportunistic positions, giving him flexibility as markets evolve.
What This Portfolio Says About Burry’s Strategy
Michael Burry’s current stance sends a clear message:
⚖️ He’s hedging against Big Tech euphoria (especially AI-driven valuations).
He’s betting on fundamental sectors like energy, healthcare, and financials.
️ His use of puts and calls reflects a highly tactical approach, balancing risk and opportunity.
In essence, Burry is positioning himself for a potential rotation out of tech and into value-oriented sectors — a move consistent with his history of seeing cracks before the crowd does.
Investor Takeaway
Michael Burry’s portfolio in Q3 2025 screams “caution and conviction.”
While he’s betting heavily on Palantir’s future in AI and data analytics, his puts on NVIDIA show that he believes AI stocks might have run too far, too fast. His blend of healthcare, energy, and financial holdings suggests he’s preparing for market rebalancing rather than chasing short-term hype.