Michael Burry’s Current Public Portfolio
Michael Burry, founder of Scion Capital, has disclosed major positions in his latest 13F filings with the U.S. Securities and Exchange Commission. His portfolio shows large stakes in electric vehicles, healthcare, and technology companies. He favors concentrated, contrarian bets on undervalued or mispriced assets. These filings are available on the SEC’s EDGAR database at SEC EDGAR for Scion Capital.
As of the most recent 13F, Burry’s top holdings include Tesla, Alphabet, and several healthcare names. He increased exposure to companies with strong balance sheets and durable competitive advantages. His positions reflect a focus on long-term value and margin-of-safety principles. The filings show both long and short positions, with Tesla consistently appearing as a major long.
Why Michael Burry Invests in Tesla
Tesla remains one of Michael Burry’s most prominent public positions. He has cited Tesla’s leadership in electric vehicles, battery technology, and energy storage. Burry has also highlighted Tesla’s autonomous driving software and data advantage as key long-term catalysts. He views Tesla as a high-conviction bet on the transition to sustainable energy.
Burry has publicly discussed Tesla’s valuation and market perception in interviews and filings. He often contrasts Tesla’s growth potential with the skepticism of mainstream analysts. His continued accumulation suggests confidence in Tesla’s execution and market position. Tesla’s 13F filings and investor presentations are accessible at Tesla Investor Relations.
Other Key Sectors and Companies in Burry’s Portfolio
Healthcare and Biotech Holdings
Michael Burry has significant exposure to healthcare and biotech companies. His portfolio includes large positions in hospital operators and medical device makers. He targets companies with strong cash flow and pricing power in the healthcare sector. These investments align with his focus on durable, cash-generative businesses.
Technology and Internet Stocks
Burry has also invested in major technology and internet companies. His filings show stakes in Alphabet and other digital platforms. He looks for companies with dominant market positions and high barriers to entry. These tech holdings complement his broader value-oriented strategy.
Value and Contrarian Plays
Beyond large-cap names, Burry seeks value opportunities in overlooked sectors. He has a history of identifying mispriced assets before the broader market. His approach combines deep fundamental analysis with a contrarian mindset. This strategy has defined his career since the early 2000s.
Summary of Michael Burry’s Current Investments
Michael Burry’s current investments span electric vehicles, healthcare, technology, and value stocks. His public portfolio reflects a concentrated, research-driven approach to investing. He continues to focus on companies with strong fundamentals and long-term competitive advantages. For the latest updates on his holdings, investors can monitor his 13F filings on the SEC website at SEC EDGAR for Scion Capital.