S&P 500: 682.06 +0.3%
NASDAQ: 629.07 +0.5%
DOW: 475.67 +0.1%
$578.34 M
AUM
15
Holdings
2025 Q2
Latest Quarter
48.89%
Turnover

Michael Burry Portfolio and Latest Trades

Ticker Name Date Activity Shares Shares Change Value Change
BRKR 06/30/2025 New Buy 250,000 +250,000 $10.3 M
EL 06/30/2025 Reduce -25.0% 150,000 -50,000 $4.04 M
LULU 06/30/2025 New Buy 50,000 +50,000 $11.88 M
MELI 06/30/2025 New Buy 3,000 +3,000 $7.84 M
REGN 06/30/2025 New Buy 15,000 +15,000 $7.88 M
UNH 06/30/2025 New Buy 20,000 +20,000 $6.24 M
BABA 03/31/2025 Sold Out 150,000 -150,000 $12.72 M
BIDU 03/31/2025 Sold Out 125,000 -125,000 $10.54 M
BRKR 03/31/2025 Sold Out 75,000 -75,000 $4.4 M
GOOS 03/31/2025 Sold Out 24,838 -24,838 $249,125
HCA 03/31/2025 Sold Out 15,000 -15,000 $4.5 M
JD 03/31/2025 Sold Out 300,000 -300,000 $10.4 M
EL 03/31/2025 Add 100.0% 200,000 +100,000 $6.6 M
MAGN 03/31/2025 Sold Out 200,000 -200,000 $3.63 M
MOH 03/31/2025 Sold Out 25,000 -25,000 $7.28 M
OSCR 03/31/2025 Sold Out 200,000 -200,000 $2.69 M
PDD 03/31/2025 Sold Out 75,000 -75,000 $7.27 M
ACIC 03/31/2025 Sold Out 146,100 -146,100 $1.97 M
VFC 03/31/2025 Sold Out 200,000 -200,000 $4.29 M
BABA 12/31/2024 Reduce -25.0% 150,000 -50,000 $4.24 M
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