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Midas Edge

13-F holdings, Q3 2025

Michael Burry (Scion)

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$68.1M
Positions
4
Filed
Data as of

These holdings are as of , 403 days ago.

The deadlines for 3 following quarters have passed, and we hold no newer list of holdings from this filer. That can mean it filed a notice instead, stopped reporting, or that our copy is behind.

13-Fs for Q3 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. MOH$23.9M
    125,000 shares35.1% of the book
  2. LULU$17.8M
    100,000 shares26.1% of the book
  3. SLM$13.3M
    480,054 shares19.5% of the book

What changed this quarter

2 new positions and 4 sold out, against Q2 2025. A buy or sell is the change in shares at the Q3 2025 price, with Q2 2025 shares adjusted for stock splits.

Largest buys

  • MOH

    MOLINA HEALTHCARE INC

    +$23.9M

    New

  • SLM

    SLM CORP

    +$13.3M

    New

  • LULU

    LULULEMON ATHLETICA INC

    +$8.9M

    +100% shares

Largest sells

  • BRKR

    BRUKER CORP

    −$54.8M

    -80.7% shares

  • EL

    LAUDER ESTEE COS INC

    −$12.1M

    Sold out, was 21.5% of the book

  • REGN

    REGENERON PHARMACEUTICALS

    −$7.9M

    Sold out, was 14% of the book

  • MELI

    MERCADOLIBRE INC

    −$7.8M

    Sold out, was 13.9% of the book

  • UNH

    UNITEDHEALTH GROUP INC

    −$6.2M

    Sold out, was 11.1% of the book

What was sold out, by size

  • 4 real positions, 0.25% of the book or more

Not counted as trades: BRKR (new CUSIP).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.