Michael Burry’s latest disclosed portfolio shows a clear split between long positions in consumer and healthcare stocks and short exposure tied to AI infrastructure and semiconductors. On the long side, his holdings include Lululemon, MercadoLibre, Molina Healthcare and Temple & Webster, with Lululemon and MercadoLibre making up 17.4% and 12% of the portfolio, respectively. He also holds shares in Zoetis, Adobe, PayPal and JD.com.
On the short side, positions account for more than 21% of the portfolio and include Oracle, Palantir, Nebius, Nvidia, SOXX, Micron and CoreWeave. Burry also continues to hold Nvidia call options expiring in December 2026, along with put options on Palantir and the Invesco QQQ Trust as hedges.
The filing also shows that he has exited Flutter, Tesla short positions, Applied Materials short positions, and part of his Nvidia and Palantir put options. According to the report, capital from Flutter was reallocated into Lululemon. Overall, the portfolio remains tilted toward value-oriented names in consumer and healthcare, while short positions in AI infrastructure-related assets are being used to reduce risk. The report added that Burry is willing to hold cash and wait for market changes later this fall.
BlockBeats reported on Sept. 19 that the latest full portfolio disclosure from Michael Burry, the investor known as the real-life inspiration for The Big Short, shows long exposure centered on consumer and healthcare stocks.
His long book includes Lululemon, MercadoLibre, Molina Healthcare and Temple & Webster. Lululemon and MercadoLibre account for 17.4% and 12% of the portfolio, respectively. He also holds shares in Zoetis, Adobe, PayPal and JD.com.
Short positions make up more than 21% of the portfolio
Burry’s short book accounts for more than 21% of the portfolio. The main positions include Oracle, Palantir, Nebius, Nvidia, SOXX, Micron and CoreWeave, all tied to AI or semiconductor exposure.
He also still holds Nvidia call options expiring in December 2026, as well as put options on Palantir and QQQ for hedging purposes.
Several positions have been closed out
The latest changes show that Burry has exited Flutter, Tesla short positions, Applied Materials short positions, and part of his Nvidia and Palantir put options. Funds previously allocated to Flutter were moved into Lululemon.
Overall, the current portfolio remains long value-oriented names in consumer and healthcare, while using short positions in AI infrastructure-related assets to reduce risk. The report said Burry is also willing to hold cash while waiting for market changes later this fall.
This article was originally published by Bit.Fan. For more cryptocurrency news and market insights, visit www.bit.fan. Disclaimer:
The market information, project data, and third-party content displayed on this platform are for industry information sharing only and do not constitute any form of investment advice or return commitment.
Cryptocurrency trading carries high risks. Users should fully assess their risk tolerance and make independent decisions. All profits, losses, and legal responsibilities are borne by the users themselves.
