Michael Burry Closes Nvidia and Palantir Put Options, Trims Long Positions

Price ActionDigital Finance
โดย GuruFocus·US·Read original
Summary · why it matters

Michael Burry closed out his December 2026 put options on Nvidia and Palantir during September rather than extending those trades, part of a broader reduction of risk across his portfolio. Burry said he preferred to hold some cash while assessing the market through the fall. His largest long holdings by position size remain Lululemon, Molina Healthcare and MercadoLibre, though he has reduced the size of those long positions, with the ranking of his holdings otherwise intact. On the short side, Oracle, Palantir and Nebius remain his three biggest positions, followed by Nvidia and the iShares Semiconductor ETF. Burry added that he is monitoring weakness in the Dollar Spot Index and expects to discuss currencies in a future post.

Impact on stocks 7

Artificial Intelligence▼ · 2 stocks
Nebius Group N.V.
NBIS
▼ NegativeCapitalrelevance

Nebius remains one of Burry's three biggest short positions.

NVIDIA Corporation
NVDA
± MixedCapitalrelevance

Burry closed his Nvidia put options but Nvidia remains a top short position.

Consumer Discretionary▲ · 1 stocks
Digital Finance & Tokenization▲ · 1 stocks
MercadoLibre Inc.
MELI
± MixedCapitalrelevance

Burry's largest long holding, but he reduced the size of his MercadoLibre long position.

Health Care▲ · 1 stocks
Molina Healthcare Inc
MOH
± MixedCapitalrelevance

Burry's largest long holding, but he reduced the size of his Molina Healthcare long position.

Defense & Geopolitical Fragmentation▲ · 1 stocks
Palantir Technologies Inc.
PLTR
± Mixedrelevance

Burry closed his put options on Palantir yet it remains one of his biggest short positions; mixed signal with no fundamental driver.

Cloud & Digital Infrastructure▲ · 1 stocks
Oracle Corporation
ORCL
± Mixedrelevance

Remains one of Burry's three biggest short positions, but no new development beyond position disclosure.

© 2026 MarketDXNews