Scion Asset Management — Small, unpredictable, and often reversed within a quarter.
One arc per holding, largest first, clockwise from the top. Its length is that position’s share of the value this filing reports; its colour is its verdict, and the key above says which is which — the same four states the Screen column shows below. Arcs sit at their true angular size, so a book whose reported weights do not account for the whole leaves the track showing rather than being stretched to close the circle. Nothing here is estimated: a position the filing gives no weight for is left out, and the count of what was left out is in the image’s own description rather than guessed at.
| Symbol | Name | Weight | Value | Screen |
|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 66.04% | $912,100,000 | Questionable |
| NVDA | NVIDIA CORPORATION | 13.51% | $186,580,000 | Halal |
| PFE | PFIZER INC | 11.07% | $152,880,000 | Not halal |
| HAL | HALLIBURTON CO | 4.45% | $61,500,000 | Halal |
| MOH | MOLINA HEALTHCARE INC | 1.73% | $23,920,000 | Not halal |
| LULU | LULULEMON ATHLETICA INC | 1.29% | $17,793,000 | Halal |
| SLM | SLM CORP | 0.96% | $13,287,895 | Not halal |
| BRKR | BRUKER CORP | 0.95% | $13,137,181 | Not screened |
Holdings from SEC Form 13F, which is public record. A 13F covers US-listed equity positions only — not cash, bonds, foreign listings or short positions — and is filed up to 45 days after the quarter it describes, so this is a snapshot of 2025-09-30 rather than of today. Verdicts are this platform’s own and are not Michael Burry’s view.