In Q3 2025, Michael Burry’s Scion Asset Management revealed new bearish bets against AI leaders Nvidia ($NVDA) and Palantir ($PLTR), while increasing call positions in traditional energy and healthcare. The portfolio shift indicates a move towards defensive sectors, with notable investments in Halliburton and Pfizer. Stay updated on his full holdings and copytrade his strategy on Quiver Quantitative. This is a developing story, with updates to follow as more details emerge. Matthew Kerr, a data analyst at Quiver Quantitative, focuses on single-stock research and government datasets, bringing valuable insights to the table.

Read more at Quiver Quantitative: Michael Burry’s Scion Asset Management Bets Against Nvidia and Palantir