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Aug 14 at 02:37 PM
Breaking: Michael Burry's updated positions, per his Substack
Top 10 Positions: Top tier (~8% each):• Adobe $Adobe(ADBE.US) [Long]• MercadoLibre $Mercadolibre(MELI.US) [Long]• Zoetis $Zoetis(ZTS.US) [Long]• JD $JD.com(JD.US) [Long]Second tier (~7% each):• Lululemon $Lululemon(LULU.US) [Long]• PayPal $Paypal(PYPL.US) [Long]• Veeva $Veeva Systems -CL(VEEV.US) [Long]• Flutter $Flutter ENT(FLUT.US) [Long]• Molina Healthcare $Molina Healthcare(MOH.US) [Long]• HCA Healthcare $HCA Healthcare(HCA.US) [Long]Third tier (~5% each):• Fannie Mae $Federal National Mortgage Association(FNMA.US) [Long]• Freddie Mac $Freddie Mac(FMCC.US) [Long]• Sprouts $Sprouts Farmers(SFM.US) [Long]Shorts, largest to smallest:• iShares Semiconductor ETF $SOXX• Micron $Micron Tech(MU.US)• Nebius $Nebius(NBIS.US)• Nvidia $NVIDIA(NVDA.US)• Oracle $Oracle(ORCL.US)• Palantir $Palantir Tech(PLTR.US)• Caterpillar $Caterpillar(CAT.US)• Invesco QQQ Trust $QQQ [Put, ~6% of portfolio]Full exits:• Tesla $Tesla(TSLA.US) [Short] - Covered for a gain• Applied Materials $Applied Materials(AMAT.US) [Short] - Covered for a gain• SOXX put options - Sold entirely, replaced with the bigger QQQ put positionSummary: He's betting less on chips falling and more on the whole Nasdaq falling. Trimmed Caterpillar, added to Micron, raised cash to 12%
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