Michael Burry, the investor whose story helped inspire 'The Big Short,' has made new disclosures about his U.S. stock portfolio. The disclosure, dated Aug. 5, shows that Burry has decided to sell his long position in Microsoft, has closed out the short position he held in Oracle, and has also closed out a short position in Palantir that was due to expire in January 2026. In parallel, Burry has chosen to extend his short position in Nvidia, pushing its expiration out to June 2027, and he has taken similar action on his short position tied to the Nasdaq 100 ETF, moving it to February 2027. The same filing goes on to list a series of short positions that remain open: the Philadelphia Semiconductor Index ETF (SOXX), Micron, Nvidia, Caterpillar, Palantir, Tesla, and Applied Materials. The available information does not include the size of each position, the exact dates of the trades, or the investor's reasons for making these changes.
Michael Burry, the investor whose story helped inspire 'The Big Short,' has released an updated list of his U.S. stock positions.
In a disclosure dated Aug. 5, Burry sold his long position in Microsoft and closed out short positions in Oracle and Palantir, the latter set to expire in January 2026. He also rolled his Nvidia short position to June 2027 and his short on the Nasdaq 100 ETF (QQQ) to February 2027.
The filing shows Burry still holds short positions in the Philadelphia Semiconductor Index ETF (SOXX), Micron, Nvidia, Caterpillar, Palantir, Tesla, and Applied Materials. No further details on the moves were disclosed.
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