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Michael Burry 13F Holdings & Portfolio Activity
Review Michael Burry's current 13F holdings, portfolio weights, historical transactions, and position-level price context.
Michael Burry Top Current Holdings
Michael Burry's largest current 13F holdings indexed by Finoriq. Latest period 2025-09-30. Latest filing 2025-11-03. Reported value $1.4B.
| Rank | Holding | Value | Portfolio | Latest Filing |
|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INCCL A | 69608A108 | $912.1M | 66.0% | 2025-11-03 |
| 2 | NVDANVIDIA CORPORATIONCOM | 67066G104 | $186.6M | 13.5% | 2025-11-03 |
| 3 | PFEPFIZER INCCOM | 717081103 | $152.9M | 11.1% | 2025-11-03 |
| 4 | HALHALLIBURTON COCOM | 406216101 | $61.5M | 4.5% | 2025-11-03 |
| 5 | MOHMOLINA HEALTHCARE INCCOM | 60855R100 | $23.9M | 1.7% | 2025-11-03 |
| 6 | LULULULULEMON ATHLETICA INCCOM | 550021109 | $17.8M | 1.3% | 2025-11-03 |
| 7 | SLMSLM CORPCOM | 78442P106 | $13.3M | 0.96% | 2025-11-03 |
| 8 | BRKR 6.375 09/01/28BRUKER CORP6.375 PREF SER A | 116794207 | $13.1M | 0.95% | 2025-11-03 |
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