Michael Burry's updated positions

Top tier:

• Lululemon $Lululemon(LULU.US) [Long, 17.4%]

• MercadoLibre $Mercadolibre(MELI.US) [Long, 12%]

Second tier:

• Molina Healthcare $Molina Healthcare(MOH.US) [Long, 9%]

• Temple & Webster $TPLWF [Long, 9%]

Third tier:

• Adobe $Adobe(ADBE.US) [Long]

• Zoetis $Zoetis(ZTS.US) [Long]

• JD $JD.com(JD.US) [Long]

• HCA Healthcare $HCA Healthcare(HCA.US) [Long]

• Flutter $Flutter ENT(FLUT.US) [Long]

• Fannie Mae $Federal National Mortgage Association(FNMA.US) [Long]

• Freddie Mac $Freddie Mac(FMCC.US) [Long]

• Sprouts $Sprouts Farmers(SFM.US) [Long]

• PayPal $Paypal(PYPL.US) [Long]

• Veeva $Veeva Systems -CL(VEEV.US) [Long]

• Birkenstock $Birkenstock(BIRK.US) [Long]

• Build-A-Bear $Build A Bear(BBW.US) [Long]

• Nvidia $NVIDIA(NVDA.US) [Long, Hedge]

Shorts, largest to smallest:

• iShares Semiconductor ETF $SOXX

• Micron $Micron Tech(MU.US)

• Nebius $Nebius(NBIS.US)

• CoreWeave $Coreweave(CRWV.US)

• Oracle $Oracle(ORCL.US)

• Palantir $Palantir Tech(PLTR.US)

• Nvidia $NVIDIA(NVDA.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 position

Summary: Lululemon is now his largest position at after buying more. His short book crossed 21% of the portfolio, not including puts. Per his Substack