Huo Xing Finance reports that on August 5, Michael Burry, the real-life inspiration for "The Big Short," disclosed his latest positions: he has sold his long position in Microsoft and closed his short positions in Oracle and Palantir options expiring in January 2026. Meanwhile, Burry has rolled his short position in NVIDIA to June 2027 and his short position in the Nasdaq-100 ETF (QQQ) to February 2027. Currently, Burry still holds short positions in the Philadelphia Semiconductor Index ETF (SOXX), Micron, NVIDIA, Caterpillar, Palantir, Tesla, and Applied Materials.
Michael Burry Adjusts U.S. Stock Positions, Rolls NVIDIA Short to 2027
MarsBitShare
Summary
On August 5, 2026, Michael Burry adjusted his U.S. stock positions by selling his long position in Microsoft and closing his short positions in Oracle and Palantir expiring in January 2026. He rolled his NVIDIA short position to June 2027 and extended his QQQ short position to February 2027. Burry’s current short portfolio includes SOXX, Micron, NVIDIA, Caterpillar, Palantir, Tesla, and Applied Materials. His actions indicate a focus on risk-to-reward ratios and key market support and resistance levels.
Source:Show original
Disclaimer: The information on this page may have been obtained from third parties and does not necessarily reflect the views or opinions of KuCoin. This content is provided for general informational purposes only, without any representation or warranty of any kind, nor shall it be construed as financial or investment advice. KuCoin shall not be liable for any errors or omissions, or for any outcomes resulting from the use of this information.
Investments in digital assets can be risky. Please carefully evaluate the risks of a product and your risk tolerance based on your own financial circumstances. For more information, please refer to our Terms of Use and Risk Disclosure.