ME News report, September 9 (UTC+8): Michael Burry, the real-life inspiration for "The Big Short," disclosed his latest portfolio adjustments today via his Substack account. His largest long position is now Lululemon, accounting for 17.4% of his portfolio, followed by MercadoLibre at 12%. The second tier includes Molina Healthcare and Temple & Webster, each at 9%. Burry also holds long positions in Adobe, Zoetis, JD.com, HCA Healthcare, Flutter, Fannie Mae, Freddie Mac, Sprouts, PayPal, Veeva, Birkenstock, Build-A-Bear, and NVIDIA, with NVIDIA also serving as a hedge. On the short side, Burry’s largest short positions, in descending order of size, are: iShares Semiconductor ETF, Micron, Nebius, CoreWeave, Oracle, Palantir, NVIDIA, Caterpillar, and Invesco QQQ Trust. The QQQ put option position represents approximately 6% of his portfolio. Overall, his short positions account for more than 21% of the portfolio—excluding put options—indicating continued bets on valuation pressure in certain technology and AI-related assets. Burry has fully exited his short positions in Tesla and Applied Materials, closing them at a profit. He has also sold all his SOXX put options and reallocated those positions into larger QQQ put options. Following these adjustments, Lululemon has become his largest holding after the increase. His portfolio continues to reflect a clear divergence: long exposure to select consumer and healthcare stocks, coupled with significant short exposure to certain technology and AI assets. Short positions now exceed 21% of the portfolio, excluding put options. (Source: BlockBeats)
Michael Burry's Latest Portfolio Update: Lululemon as Top Holding, Short Positions Exceed 21%
KuCoinFlashShare
Summary
Michael Burry’s latest portfolio management update shows Lululemon as his largest long position at 17.4%, followed by MercadoLibre at 12%. His short positions, now exceeding 21%, include the iShares Semiconductor ETF, Micron, and Oracle. He has closed profitable short positions in Tesla and Applied Materials and shifted to QQQ put options. His portfolio remains balanced between consumer and healthcare longs and tech/AI shorts, highlighting portfolio diversification.
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.