Molina Healthcare

Breaking: Michael Burry has disclosed his updated positions

He:

• Sold entirely his December 2026 $NVIDIA(NVDA.US) puts

• Sold entirely his December 2026 $Palantir Tech(PLTR.US) puts

• Trimmed Lululemon $Lululemon(LULU.US)

• Trimmed Molina Healthcare $Molina Healthcare(MOH.US)

• Trimmed MercadoLibre $Mercadolibre(MELI.US)

• Trimmed Temple & Webster $TPLWF

• Trimmed Zoetis $Zoetis(ZTS.US)

• Trimmed Sprouts Farmers Market $Sprouts Farmers(SFM.US)

• Trimmed JD $JD.com(JD.US)

• Trimmed Birkenstock $Birkenstock(BIRK.US)

• Trimmed Adobe $Adobe(ADBE.US)

• Trimmed HCA Healthcare $HCA Healthcare(HCA.US)

• Trimmed Fiserv $Fiserv, Inc.(FISV.US)

• Trimmed Flutter Entertainment $Flutter ENT(FLUT.US)

• Trimmed Build-A-Bear $Build A Bear(BBW.US)

• Trimmed Veeva Systems $Veeva Systems -CL(VEEV.US)

• Trimmed Fannie Mae $Federal National Mortgage Association(FNMA.US)

• Trimmed Freddie Mac $Freddie Mac(FMCC.US)

• Trimmed PayPal $Paypal(PYPL.US)

• Trimmed Oracle $Oracle(ORCL.US) short

• Trimmed Palantir $Palantir Tech(PLTR.US) short

• Trimmed Nebius $Nebius(NBIS.US) short

• Trimmed Nvidia $NVIDIA(NVDA.US) short

• Trimmed iShares Semiconductor ETF $SOXX short

• Trimmed Micron $Micron Tech(MU.US) short

• Trimmed Caterpillar $Caterpillar(CAT.US) short

• Trimmed CoreWeave $Coreweave(CRWV.US) short

• Kept his 2027 $Palantir Tech(PLTR.US) puts unchanged

• Kept his 2027 $QQQ puts unchanged

Michael Burry trimmed every single other position in his portfolio without changing the order of position sizing

Michael Burry just bought more GameStop

He first bought $GameStop(GME.US) in January and added more yesterday at $25.56

And he's increasing his position in Molina Healthcare $Molina Healthcare(MOH.US) and "may add" more Lululemon $Lululemon(LULU.US) this morning, per his Substack

Hasn't sold:

• PayPal $Paypal(PYPL.US)

• Fiserv $Fiserv, Inc.(FISV.US)

• Adobe $Adobe(ADBE.US)

• MSCI $MSCI(MSCI.US)

• Salesforce $Salesforce(CRM.US)

• Autodesk $Autodesk(ADSK.US)

• Veeva $Veeva Systems -CL(VEEV.US)

Burry has quietly loaded up on Molina Healthcare (MOH) now a top 3 holding.

While markets spiral on tariff fears, MOH is up +18.5% YTD. Taking advantage of the increase in Medicare rates.