๐Ÿ“Š Michael Burryโ€™s Updated Positions ๐Ÿ–ฑ๏ธ Bought Nvidia NVDA longs as a hedge.

Venture Capital

Venture Capital

@venture

The official channel of V3V Ventures. We share updates on our investments, portfolio companies, and fund activities. Buy Ads: @strategy (this is our only account).

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๐Ÿ“Š Michael Burryโ€™s Updated Positions

๐Ÿ–ฑ๏ธ Bought Nvidia NVDA longs as a hedge.

๐Ÿ–ฑ๏ธ Added to Oracle ORCLE shorts.

๐Ÿ–ฑ๏ธ Added to Palantir PLTR shorts.

๐Ÿ–ฑ๏ธ Added to Nebius NBIS shorts.

๐Ÿ–ฑ๏ธ Added to Caterpillar CAT shorts.

๐Ÿ–ฑ๏ธ Added to Nvidia NVDA shorts.

๐Ÿ–ฑ๏ธ Added to Birkenstock BIRK longs in the mid-$30s.

๐Ÿ–ฑ๏ธ Added to Freddie Mac FMCC longs in the mid-$5s.

โ€œThe total short stock position is over 21% of the portfolios, not including puts. Putting numbers on puts is a bit squirrely. They are so far out of the money, generally, and fairly distant in expiry. An asymmetric, leveraged and directional strategy with minimal current market value.โ€

-Michael Burry

โœ”๏ธ @venture
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