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● TRACKER Updated 11d ago · 35 sources tracked

Michael Burry Dumps Nvidia and Palantir Put Options in Fresh Risk Warning

Investor Michael Burry has concentrated his bearish market exposure into put options targeting the Nasdaq-100 index and the VanEck Semiconductor ETF, pointing to a potential market peak within nine months. While these index and chip stock shorts signal a warning of a broader downturn, the precise severity of his bearish stance remains subject to debate. Despite his defensive maneuvers against major tech and semiconductor holdings, puts constitute roughly 10 percent of his portfolio, with the balance maintained in long positions and LEAPS.

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  • ✓ Michael Burry has consolidated his bearish exposure into put options on the Nasdaq-100 index and the VanEck Semiconductor ETF.
  • ✓ Burry warned that U.S. stocks could peak within the next nine months.
  • ✓ Regulatory filings show Scion's last SEC snapshot was the Q3 2025 13F, with subsequent disclosures occurring voluntarily on Substack and X.
🛡️ Source Corroboration: 35 independent reporting domains (95% confidence) ⏱ Read time: ~2 min

What changed

Michael Burry consolidated nearly all of his bearish exposure by dumping individual put options on Nvidia and Palantir in favor of two broad index shorts.

Live updates

  1. Michael Burry Consolidates Bearish Bets Into Index Shorts

    Investor Michael Burry has concentrated his bearish market exposure into put options targeting the Nasdaq-100 index and the VanEck Semiconductor ETF, pointing to a potential market peak within nine months. While these index and chip stock shorts signal a warning of a broader downturn, the precise severity of his bearish stance remains subject to debate. Despite his defensive maneuvers against major tech and semiconductor holdings, puts constitute roughly 10 percent of his portfolio, with the balance maintained in long positions and LEAPS.

    Why it matters

    Burry previously targeted individual artificial intelligence stocks with bearish options before shifting his strategy toward broad market indexes. His warnings draw parallels to the historical market crashes of 2000 and 2008, framing the current financial environment inside a denial phase. Analysts and observers continue to debate whether this consolidation signals an intensification of his bearish outlook or simply a more streamlined tactical approach.

    What is confirmed

    • Michael Burry has consolidated his bearish exposure into put options on the Nasdaq-100 index and the VanEck Semiconductor ETF.
    • Burry warned that U.S. stocks could peak within the next nine months.
    • Regulatory filings show Scion's last SEC snapshot was the Q3 2025 13F, with subsequent disclosures occurring voluntarily on Substack and X.

    Still unconfirmed

    • Observers question whether Burry actually grew more bearish on the market or merely louder about his existing warnings.

    What to watch next

    • Upcoming regulatory filings and voluntary disclosures from Scion Asset Management to verify portfolio positioning.
    • Market movement over the next six to nine months to evaluate the accuracy of Burry's peak window.
    Sources used for this update (4)
    1. www.useluminix.com — Michael Burry Portfolio: 2026 Stocks, Shorts, and Puts
    2. finance.yahoo.com — Michael Burry doubles down on his stock market bet
    3. 247wallst.com — Michael Burry Says Stocks Could Peak Within 9 Months — and He ...
    4. dailyhodl.com — 'Big Short' Investor Michael Burry Hints Stocks Could Peak ...
    confidence 95%

  2. Michael Burry Consolidates AI Shorts into Nasdaq and Semiconductor Indexes

    Investor Michael Burry has shifted his bearish strategy by rolling most individual AI put options into two broad index shorts targeting the Nasdaq-100 and the VanEck Semiconductor ETF. Burry warns that the U.S. stock market has entered a "denial" phase of a potential collapse, citing the 2000 and 2008 crashes as precedents. He predicts the next stage of a downturn could emerge within six to nine months. Despite these bets, puts currently represent only about 10% of his portfolio, with the majority held in long positions and LEAPS.

    Why it matters

    Burry previously targeted specific stocks like Nvidia and Palantir due to concerns over GPU depreciation and a predicted AI bubble burst by 2027. This pivot to index-level shorts suggests a broader bet against the entire tech and chip sector. Other analysts disagree with Burry, citing corporate earnings and strong AI demand.

    What is confirmed

    • Michael Burry rolled most of his options positions into two index shorts against AI and semiconductor stocks.
    • Burry claims the U.S. stock market is in the initial denial phase of a collapse.
    • Burry predicts a market downturn could emerge in six to nine months based on patterns from 2000 and 2008.
    • Put options comprise approximately 10% of Burry's portfolio.

    Still unconfirmed

    • Burry is increasing investments in mortgage giants Fannie Mae and Freddie Mac.
    • Burry is retaining put options on Palantir.

    What to watch next

    • Market performance of the Nasdaq-100 and VanEck Semiconductor ETF over the next nine months.
    • Updated portfolio disclosures regarding Burry's long positions and LEAPS.
    • Corporate earnings reports for major AI and semiconductor firms.
    Sources used for this update (12)
    1. stocktwits.com — Stocktwits - Stock Market Live Quotes, Social Community...
    2. finance.yahoo.com — Michael Burry warns the stock market is in the first stage of ...
    3. news.jkn.co.kr — Michael Burry's Dire Warning: U.S. Stock Market 'In Early ...
    4. stocktwits.com — After Failed Shutterstock Merger And NYSE Delisting, Getty Plans Chapter 11 Bankruptcy
    5. www.businessinsider.com — 'Consolidating the Big Short': Michael Burry unpacks his evolving bet against the AI trade
    6. stocktwits.com — ‘The Trick Is To Get There’: Michael Burry Sees ‘Bull Trap’ Risk But Holds Back On New Shorts
    7. finance.yahoo.com — Michael Burry Is Bearish on Palantir, Which Is Up 19% Over ...
    8. www.gate.com — Michael Burry Consolidates AI Bearish Bets into Nasdaq 100 ...
    9. en.oninvest.com — Burry adjusted his bets on a market decline. Which stocks did ...
    10. livegoldprices.com — Michael Burry Warns Stock Market Crash Denial Phase Underway
    11. finance.yahoo.com — Michael Burry Shifts Bearish Bets To Nasdaq, Semiconductor ...
    12. finance.biggo.com — Michael Burry Pivots Bearish Bets to Nasdaq-100 and Chip ETF ...
    confidence 90%

  3. Michael Burry Dumps Nvidia and Palantir Put Options

    Investor Michael Burry has shifted his strategy from shorting common stocks to buying long-dated put options against AI stocks, including Nvidia and Palantir, warning of an earlier bubble burst. He compares current conditions to the computer leasing bubble of the 1960s and cites rapid GPU depreciation and structural risks for private credit and tech sectors. Burry's expected AI bubble timeline has moved forward from 2028 to 2027.

    Why it matters

    Michael Burry, famous for predicting the 2008 financial crisis, is warning of a potential bubble burst in the AI sector. His investment strategy has shifted towards buying put options, which could indicate a significant bet against the AI market. The AI sector has seen significant growth, with companies like Nvidia and Palantir leading the charge.

    What is confirmed

    • Michael Burry has shifted his strategy from shorting common stocks to buying long-dated put options against AI stocks.
    • Burry compares current conditions to the computer leasing bubble of the 1960s.
    • Burry cites rapid GPU depreciation and structural risks for private credit and tech sectors.
    • Burry's expected AI bubble timeline has moved forward from 2028 to 2027.

    Still unconfirmed

    • The stock market is in denial despite the Nasdaq trading near records.

    What to watch next

    • The performance of AI stocks, particularly Nvidia and Palantir
    • The release of the 2027 AI bubble timeline
    • Further updates on Michael Burry's investment strategy
    Sources used for this update (2)
    1. guavy.com — Michael Burry Bets Against AI Boom with Long-Dated Put Options
    2. www.kucoin.com — Michael Burry Warns Stock Market in Denial, Citing 2000 and ...
    confidence 100%

  4. Michael Burry Shifts AI Shorts to Put Options, Warns of Bubble

    Investor Michael Burry has shifted his shorts on AI stocks, including Nvidia, Micron, and Palantir, into leveraged put options, warning of an earlier bubble burst. He compares current conditions to the computer leasing bubble of the 1960s and cites rapid GPU depreciation and structural risks for private credit and tech sectors. Burry's expected AI bubble timeline has moved forward from 2028 to 2027.

    Why it matters

    This development matters as it signals a potential shift in market sentiment towards AI stocks. Burry's warnings are based on his analysis of temporary hardware shortages masking underlying risks. His past bets, including a $1.6 billion loss, add context to his current cautious stance.

    What is confirmed

    • Michael Burry has shifted several AI stock shorts into put options, including positions tied to Nvidia, Micron, Palantir, Oracle and Nebius.
    • Burry shifted from shorting Nvidia to buying puts, with a post-2008 record including a $1.6 billion losing bet.
    • Burry compares current AI infrastructure expansion to the computer leasing bubble of the 1960s.
    • Burry warns that concentrated positioning and leverage could accelerate a market reversal.

    Still unconfirmed

    • Discussions on fears of relinquishing control over autonomous systems and the chilling possibility of bioweapons crafted by AI.

    What to watch next

    • AI revenue growth and spending cuts
    • Market reaction to Burry's put options
    • Timeline of AI bubble burst
    Sources used for this update (5)
    1. www.wealthiertoday.com — The Big Short’s Michael Burry Is Currently Shorting These Stocks
    2. financebuzz.com — Michael Burry Just Changed How He's Betting Against Nvidia ...
    3. economictimes.indiatimes.com — market crash prediction: Latest News & Videos, Photos about ...
    4. www.newstarget.com — Michael Burry Moves Up Timeline for AI Bubble Short, Switches ...
    5. economictimes.indiatimes.com — michael burry issues sharp new warning on an ai bubble ...
    confidence 85%

  5. Michael Burry Shifts AI Shorts to Put Options as Crash Timeline Moves Up

    Investor Michael Burry has replaced direct short positions in Nvidia, Micron, and Palantir with leveraged put options. Burry has moved his expected AI bubble timeline forward from 2028, with some new bets extending into 2027. He warns that concentrated positioning and leverage could accelerate a market reversal, comparing the current AI infrastructure expansion to the computer leasing bubble of the 1960s. Burry argues that temporary hardware shortages are currently masking rapid GPU depreciation and creating structural risks for private credit and tech sectors.

    Why it matters

    Burry previously held short positions in several AI-linked companies to bet against the sector. He now views the risk of a market crash as more immediate, suggesting a potential reversal similar to the 1987 crash.

    What is confirmed

    • Michael Burry replaced short positions in Nvidia, Micron, and Palantir with put options.
    • Burry moved his AI bubble timeline forward from 2028.
    • The investor has purchased put options with expiration dates extending into 2027.
    • Burry claims AI infrastructure expansion mirrors the 1960s computer leasing bubble.

    Still unconfirmed

    • Michael Burry suggests the AI stock bubble could lead to a market crash reminiscent of 1987.
    • Burry believes Nvidia CEO Jensen Huang is becoming similar to Palantir CEO Alex Karp.

    What to watch next

    • Expiration dates of the 2027 put options
    • Changes in GPU depreciation rates
    • Updates to Burry's AI crash timeline
    Sources used for this update (22)
    1. finance.yahoo.com — Michael Burry Says Jensen Huang Is 'Becoming A Bit Like' Palantir's Alex Karp After Nvidia CEO's Media Blitz
    2. yellow.com — Michael Burry Moves AI Crash Timeline Up From 2028, Adds Leveraged Put Positions
    3. finance.yahoo.com — Michael Burry sends fresh warning on Nvidia stock
    4. finance.yahoo.com — Michael Burry Turns More Bearish on AI With New 2027 Put Bets
    5. www.kucoin.com — Michael Burry Shifts AI Short Positions to Put Options Amid ...
    6. coinalertnews.com — Michael Burry Shifts AI Crash Bets to Put Options as He Warns ...
    7. primexbt.com — Michael Burry issues bluntest AI-bubble warning yet, shifts ...
    8. finance.yahoo.com — Michael Burry Warns Nvidia, AI Infrastructure Expansion Mirroring 1960s Computer Leasing Bubble
    9. en.wikipedia.org — Michael (2026 film) - Wikipedia
    10. en.wikipedia.org — Michael Jackson - Wikipedia
    11. www.youtube.com — Michael - YouTube
    12. www.justwatch.com — Michael streaming: where to watch movie online?
    confidence 90%

  6. Michael Burry Increases Short Positions in Palantir and Micron

    Investor Michael Burry has added new short positions in Palantir, Micron, and Nebius as he continues to warn that the artificial intelligence boom faces a new test. Despite recent rebounds in AI stocks, Burry maintains that there is still a lot of money to be made shorting Palantir. While he previously reduced certain put options to cut his portfolio, these latest moves indicate a renewed bet against several key AI-linked companies.

    Why it matters

    Burry previously held put options estimated at $1.1 billion against Nvidia and Palantir. He views Palantir as having risks similar to those found in the consulting industry. His strategy reflects a broader belief that AI stocks may face a severe market downturn.

    What is confirmed

    • Michael Burry added short positions in Palantir and Micron.
    • Burry maintains a short position on Palantir despite a rebound in AI stocks.

    Still unconfirmed

    • Burry holds a short position in Nebius.
    • Burry believes there is a lot of money to be made shorting Palantir.

    What to watch next

    • Quarterly earnings reports for Micron and Palantir
    • Updates on Burry's short positions in Nebius
    • Market price movements of the targeted AI stocks
    Sources used for this update (4)
    1. finance.yahoo.com — Forget Michael Burry's Short Thesis. Here's the Bull Case for Palantir He's Not Talking About.
    2. finance.yahoo.com — Michael Burry Doubles Down On Palantir Bear Case: ‘A Lot Of’ Money Still To Be Made Shorting PLTR
    3. 247wallst.com — Palantir Gains 2%, Nebius Pulls Back, Micron Barely Budges as Michael Burry Adds to Shorts in All Three
    4. finance.yahoo.com — Michael Burry Sends Fresh Warnings on Micron, Palantir Stocks
    confidence 90%

  7. Michael Burry held $1.1 billion put options against Nvidia and Palantir

    Investor Michael Burry previously held put options estimated at $1.1 billion against Nvidia and Palantir before closing his hedge fund. While he has since shed his December 2026 put options for these companies as part of broader portfolio cuts, Burry maintains short positions on Nvidia, Palantir, and Tesla. He continues to warn that artificial intelligence stocks may face a severe market downturn. His recent activity includes exiting a position in Flutter and opening new stakes in Zoetis and Lululemon.

    Why it matters

    Burry is known for high-profile contrarian bets against market bubbles. His focus on AI stocks suggests he believes the current valuation of technology equities is unsustainable. The scale of his previous options bet indicates the intensity of his bearish outlook on the AI sector.

    What is confirmed

    • Michael Burry disclosed put options worth an estimated $1.1 billion against Nvidia and Palantir.
    • Burry closed his hedge fund.

    What to watch next

    • Future regulatory filings detailing current short position sizes for Tesla, Nvidia, and Palantir
    • Market performance of Lululemon and Zoetis relative to Burry's entry points
    Sources used for this update (2)
    1. finance.yahoo.com — Michael Burry Disclosed Put Options Worth an Estimated $1.1 Billion Against Nvidia and Palantir Before Closing His Hedge Fund. Was That Bearish Bet Ahead of Its Time?
    2. www.fool.com — Burry's $1.1 billion bet against Palantir and Nvidia
    confidence 100%

  8. Michael Burry Dumps Nvidia and Palantir Puts in Risk Warning

    Investor Michael Burry has shed his December 2026 put options on Nvidia and Palantir amid portfolio-wide cuts. Despite reducing these bearish bets, Burry remains short on Nvidia, Palantir, and Tesla, issuing a fresh risk warning that artificial intelligence stocks could face a severe market downturn. The portfolio update also shows Burry exiting his position in Flutter and acquiring new stakes in Lululemon and Zoetis. Observers are questioning whether the reduction in bearish positions signals a retreat from his aggressive short stance against high-flying technology equities.

    Why it matters

    Burry rose to fame for predicting and profiting from the 2007 subprime mortgage meltdown, immortalized in the book and film The Big Short. His latest tactical maneuvers in artificial intelligence-linked equities are closely watched by market participants gauging tech sector valuations. The recent adjustments indicate a scaling back of specific risk exposure while maintaining an overall defensive posture against speculative market bubbles.

    What is confirmed

    • Michael Burry shed his December 2026 put options on Nvidia and Palantir.
    • Burry warned of a possible 1987-type fall for artificial intelligence stocks.
    • The investor sold his stake in Flutter and established a new position in Zoetis.

    Still unconfirmed

    • Reducing bearish bets on Nvidia and CrowdStrike indicates Burry may be waving a white flag on his short strategy.

    What to watch next

    • Subsequent regulatory filings detailing the exact scale of Burry remaining short positions in Tesla, Nvidia, and Palantir.
    • Further market performance data for artificial intelligence equities to test the validity of the 1987-type fall warning.
    Sources used for this update (6)
    1. Yahoo Finance — Michael Burry Dumps Nvidia and Palantir Put Options in Fresh Risk Warning
    2. The Motley Fool — Michael Burry Is Staying Short Nvidia, Palantir, and Tesla, Warning of a Possible "1987-Type Fall" for AI Stocks. Should Investors Take the Bet Seriously?
    3. Seeking Alpha — Michael Burry pulls back on risk, sheds December 2026 Nvidia and Palantir puts amid portfolio-wide cuts
    4. Finbold — ‘Big Short’ Michael Burry just updated his portfolio for September
    5. TradingView — Michael Burry Sells FLUT To Pile Into LULU Under $100 — Plus A New Bet On ZTS
    6. 247wallst.com — Is Michael Burry Waving a White Flag? 'Big Short' Investor Reduces Bearish Bets on NVDA, CRWV
    confidence 100%
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