Michael Burry's Final Scion Filings Show NVIDIA Puts and a 51% Stake in Molina Healthcare

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Summary · why it matters

Michael Burry's last 13F filings before shutting down Scion Asset Management in late 2025 disclosed put options against NVIDIA and Palantir alongside a roughly 51% portfolio allocation to Molina Healthcare. The filings, which are a historical snapshot rather than a live position, paired short bets on AI-infrastructure names with a heavy rotation into the Medicaid-focused insurer trading at a price-to-sales ratio of 0.2x. Molina's bull case rests on a margin trough recovery, over $11 per share in contracted earnings by 2029, and a $1 billion buyback executed at depressed prices. Burry has since deregistered Scion and now publishes a Substack newsletter warning of an AI bubble, meaning no ongoing disclosures verify current holdings.

Impact on assets 3

Health Care▲ · 1 stocks
Molina Healthcare Inc
MOH
▲ PositiveCapitalrelevance

Burry's 51% allocation and $1B buyback signal undervaluation and margin recovery potential.

Artificial Intelligence▼ · 1 stocks
Defense & Geopolitical Fragmentation▼ · 1 stocks
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