Institutional 13F · Context Only · Never a Buy List机构 13F · 仅供背景参考 · 非买入清单
Scion Asset Mgmt (Burry)
superinvestor_value
D
Reliability improving可靠性走强
closed已关闭
leaderboard rank榜单排名 #38
Book持仓规模
$1.4B
long US listed only仅美股多头
Positions持仓数
8
100% resolved已解析
Top-10 concentration前十集中度
100%
% of book占组合%
Turnover换手
HIGH
75.1% per quarter每季
Median excess中位超额
-20%
buys vs SPY, since filing买入相对SPY，自申报起 · n 97
Hit rate胜率
34%
share of buys beating SPY跑赢SPY的买入占比
Core lean — the 10-second read核心倾向 — 10秒速读
Core lean: Technology (Equal-Weight) — added PLTR, NVDA (+79.5pp of book this quarter)核心倾向：信息技术（等权） — 本季度加仓 PLTR、NVDA（占组合 +79.5pp）
Technology (Equal-Weight)信息技术（等权）
+79.5pp
79.5% of book held占组合持有
· 2 names标的
· US Sectors (EW)
PLTR
NVDA
AI Software & PlatformsAI 软件与平台
+66.0pp
66.0% of book held占组合持有
· 1 names标的
· AI & Technology
PLTR
AI Agents & ApplicationsAI 智能体与应用
+66.0pp
66.0% of book held占组合持有
· 1 names标的
· Artificial Intelligence
PLTR
Magnificent Seven七巨头
+13.5pp
13.5% of book held占组合持有
· 1 names标的
· AI & Technology
NVDA
AI InfrastructureAI 基础设施
+13.5pp
13.5% of book held占组合持有
· 1 names标的
· AI & Technology
NVDA
AI SemiconductorsAI半导体
+13.5pp
13.5% of book held占组合持有
· 1 names标的
· Semiconductors
NVDA
Descriptive read of the latest filing — themes clustered from curated baskets (Finviz fallback), added-pp = Σ % of book bought this quarter. Not a forecast.基于最新申报的描述性解读——主题按精选篮子聚类（Finviz 兜底），added-pp = 本季度买入占组合百分比之和。非预测。
Grade & excess history评级与超额历史
per-quarter buy cohorts, scored on public filing dates vs SPY — descriptive ranks in a curated survivor cohort按季度买入队列，以公开申报日为锚相对SPY评分——精选幸存者队列中的描述性排名Reliability可靠性: improving走强 · 12 scored quarters已评分季度 · 0% positive为正 · recent-4 median近4季中位 -19% vs all-time对全期 -22%
Median excess by quarter各季度中位超额: ▅▂█▃▆▁▁▂▅▁▄▆ (oldest → newest, shifted by the series minimum so negatives render由旧到新，按序列最小值平移以呈现负值)
| Quarter季度 | Buys买入数 | Median excess中位超额 | Hit胜率 | Median fwd 63d中位前瞻63日 |
|---|---|---|---|---|
| 2022-12-31 | 6 | -16% | 50% | -20% |
| 2023-03-31 | 12 | -29% | 33% | -8% |
| 2023-06-30 | 13 | +0% | 46% | -3% |
| 2023-09-30 | 5 | -24% | 20% | +6% |
| 2023-12-31 | 15 | -9% | 33% | +4% |
| 2024-03-31 | 9 | -35% | 22% | -12% |
| 2024-06-30 | 4 | -40% | 25% | -2% |
| 2024-09-30 | 5 | -34% | 40% | +1% |
| 2024-12-31 | 6 | -17% | 17% | -13% |
| 2025-03-31 | 6 | -35% | 33% | -9% |
| 2025-06-30 | 10 | -20% | 40% | +5% |
| 2025-09-30 | 6 | -7% | 33% | +7% |
Sector exposure & rotation行业配置与轮动
value-weighted, latest filing; QoQ deltas vs prior quarter按市值加权，最新申报；季度环比变化对上季Current weights当前权重 · 2025-09-30
Technology
79.5%
▲ +79.5pp
Healthcare
11.1%
▼ -28.4pp
Energy
4.5%
▲ +4.5pp
Health Care
1.7%
▼ -0.1pp
Consumer Cyclical
1.3%
▼ -17.2pp
Financials
1.0%
▲ +1.0pp
Unclassified
0.9%
▼ -14.4pp
Theme categories主题类别
AI & Technology 79.5%
Healthcare 12.8%
Energy & Power 4.5%
US Sectors (EW) 1.3%
Rotating into (QoQ)轮入（环比）
Technology +79.5pp
Energy +4.5pp
Financials +1.0pp
Rotating out of (QoQ)轮出（环比）
Healthcare -28.4pp
Consumer Cyclical -17.2pp
Communication Services -12.8pp
Quarter history — top-3 sectors季度历史 — 前三大行业
| 2025-09-30 | Technology 80% · Healthcare 11% · Energy 4% |
| 2025-06-30 | Healthcare 39% · Consumer Cyclical 18% · Unclassified 15% |
| 2025-03-31 | Technology 49% · Unclassified 44% · Consumer Defensive 7% |
| 2024-12-31 | Unclassified 64% · Health Care 15% · Consumer Defensive 10% |
| 2024-09-30 | Unclassified 82% · Financials 10% · Health Care 8% |
| 2024-06-30 | Unclassified 72% · Financials 14% · Health Care 14% |
| 2024-03-31 | Unclassified 58% · Healthcare 15% · Financial 15% |
| 2023-12-31 | Unclassified 33% · Communication Services 15% · Consumer Cyclical 14% |
| 2023-09-30 | Unclassified 78% · Consumer Cyclical 12% · Communication Services 7% |
| 2023-06-30 | Unclassified 96% · Consumer Cyclical 1% · Communication Services 1% |
| 2023-03-31 | Unclassified 55% · Financial 13% · Consumer Discretionary 9% |
| 2022-12-31 | Unclassified 44% · Industrials 29% · Technology 11% |
Full book完整持仓
every resolved position as filed — click a column header to sort. Conviction is a descriptive composite, not a forecast.截至申报日的全部已解析持仓——点击列头排序。信念分为描述性综合指标，非预测。8 positions shown项持仓 · resolved已解析 8/8 (100%) · unresolved CUSIPs are excluded from this table but counted in book totals未解析CUSIP不列入本表，但计入组合总额
| #↕ | Ticker标的 ↕ | Company公司 ↕ | % book仓位% ↕ | Value金额 ↕ | Action动作 ↕ | Δ sharesΔ股数 ↕ | Add streak连加季数 ↕ | Conviction信念分 ↕ | Sector行业 ↕ | Themes主题 | Since filing自申报 ↕ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc | 66.0% | $912M | new | — | 1q | 75 · HIGH | Technology | AI Software & Platforms, AI Agents & Applications, Technology (Equal-Weight) | -46% |
| 2 | NVDA |
Nvidia Corporation | 13.5% | $187M | new | — | 1q | 81 · HIGH | Technology | Magnificent Seven, AI Infrastructure, AI Semiconductors | -10% |
| 3 |  PFE |
Pfizer Inc | 11.1% | $153M | new | — | 1q | 56 · MODERATE | Healthcare | GLP-1 & Obesity, Big Pharma, Health Care (Equal-Weight) | -3% |
| 4 |  HAL |
Halliburton Co | 4.5% | $62M | new | — | 1q | 52 · MODERATE | Energy | US Energy Complex, Energy (Equal-Weight) | +21% |
| 5 |  MOH |
Molina Healthcare Inc | 1.7% | $24M | new | — | 1q | 48 · MODERATE | Health Care | Managed Care & Insurers | +48% |
| 6 |  LULU |
Lululemon Athletica Inc | 1.3% | $18M | trim | -78% | — | 38 · LOW | Consumer Cyclical | Consumer Discretionary (Equal-Weight) | -40% |
| 7 |  SLM |
Slm Corp | 1.0% | $13M | new | — | 1q | 29 · LOW | Financials | — | -16% |
| 8 |  BRKR 6.375 09-01-28 |
Bruker Corp | 0.9% | $13M | new | — | 1q | 24 · LOW | — | — | — |
Rotation detail轮动明细
this filing cycle, uncapped — adds/new and trims from the resolved book, exits from the rotation feed本申报周期，不设上限——新建/加仓与减持取自已解析持仓，清仓取自轮动数据Rotated into轮入 (7)
| PLTR new |
66.0% | -46% |
| NVDA new |
13.5% | -10% |
| PFE new |
11.1% | -3% |
| HAL new |
4.5% | +21% |
| MOH new |
1.7% | +48% |
| SLM new |
1.0% | -16% |
| BRKR 6.375 09-01-28 new |
0.9% | — |
Rotated out of轮出 (10)
| LULU trim |
-78% | -40% |
 BABA exit |
-100% | -40% |
 BRKR exit |
-100% | +41% |
 EL exit |
-100% | -22% |
 JD exit |
-100% | -17% |
 MELI exit |
-100% | -30% |
 META exit |
-100% | -6% |
 REGN exit |
-100% | -4% |
 UNH exit |
-100% | +19% |
 VFC exit |
-100% | +12% |
Trade log交易记录
last 40 graded trades, filing-date anchored, newest first — variable hold vs SPY最近40笔已评分交易，以申报日为锚，最新在前——持有期不定，相对SPYNo graded trades available for this fund.该基金暂无已评分交易。
Caveats注意事项 —
13F = quarterly, ~45-day lag, long-only US listed ≥$100M. No shorts, no cash, no non-US positions. This desk is context — ownership is never a directional signal here.13F = 季度披露，约45天滞后，仅含美股多头且持仓≥1亿美元。不含空头、现金或非美股仓位。本台仅为背景参考——持仓数据在此永远不是方向性信号。
Grades and reliability are descriptive ranks within a curated survivor cohort — they measure what filings did after their filing dates, not a manager-selection edge. Conviction and core-lean reads are descriptive composites earning a forward record via the pre-registered ledger (L5); sector/theme classification applies the current map to history.评级与可靠性为精选幸存者队列中的描述性排名——衡量申报日之后持仓的表现，而非经理选择能力。信念分与核心倾向为描述性综合指标，通过预注册账本（L5）积累前瞻记录；行业/主题分类将当前映射应用于历史。