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Michael Burry's Big Q2 Bet: Fresh Holdings in Meta, Alibaba, and UnitedHealth
ByAinvest
Friday, Aug 15, 2025 5:47 am ET1min read
Michael Burry, investor from "The Big Short," shifted from bearish put options to bullish calls last quarter, betting on stocks like Meta, Alibaba, and UnitedHealth. His Scion fund owned calls on nine stocks worth $522 million at the end of June, with direct stakes in Bruker, Lululemon, Regeneron, and MercadoLibre. Burry's portfolio changes are notable, but his disclosures may not reflect his full investment strategy.
Michael Burry, the renowned investor known for his prescient calls in the 2008 U.S. housing market crash, has made a significant shift in his investment strategy. In the second quarter of 2025, Burry's Scion Asset Management moved from bearish put options to bullish call options, indicating a more optimistic outlook on the market [1].The shift was notable as Burry bet on several high-profile companies, including Meta Platforms, Alibaba, and UnitedHealth Group. At the end of June, Scion's portfolio included call options on nine stocks worth a notional $522 million. Additionally, the fund held direct stakes in Bruker Corp, Lululemon Athletica, Regeneron Pharmaceuticals, and MercadoLibre [2].
This change in strategy is a departure from Burry's earlier positions, where he held bearish put options on Chinese companies like Alibaba and JD.com. The shift coincides with a rebound in the U.S. stock market following the S&P 500's dip in April 2025, which saw both the S&P 500 and the Nasdaq reach record highs in June [1].
Burry's portfolio changes are significant but may not fully reflect his investment strategy. Quarterly portfolio updates, known as 13Fs, provide a snapshot of a firm's holdings with a six-week lag and exclude certain types of investments. Therefore, the latest disclosures may not paint a complete picture of Burry's current positions [2].
Michael Burry's investment decisions have been marked by his ability to predict market trends and make bold bets. His past successes, such as betting against the housing market and investing in GameStop before it became a meme stock, have solidified his reputation as a perceptive investor [2].
References:
[1] https://finance.yahoo.com/news/big-short-investor-burry-turned-215841087.html
[2] https://www.businessinsider.com/big-short-michael-burry-stock-portfolio-alibaba-meta-unitedhealth-buffett-2025-8
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