2Wk·

Portfolio Michael Burry Q1/25

Olli · 2025-05-17T23:42:08.933995Z

That doesn't look very optimistic. 🤔 $NVDA $BABA $PDD $JD $EL $TCOM $BIDU Source: www.michael-burry.com

That doesn't look very optimistic. 🤔

$NVDA (+3.19%)
$BABA (+0.19%)
$PDD (+1.61%)
$JD (-0.51%)
$EL (+1.7%)
$TCOM (-0.93%)
$BIDU (+1.34%)

Source: www.michael-burry.com

7 Comments

Chandra@Chandra

2Wk

Michael Burry is not known for optimism either. 😄

Q1 has been over for 1.5 months and things went downhill at the beginning of April. He was quite right with most of his predictions.

His portfolio probably looks completely different now. Don't let that unsettle you.

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Luca@CitiBank

2Wk

Top 2 okay rest mhm🥴

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Luca@CitiBank

2Wk

Top 2 okay rest mhm🥴

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Mo@BigMo

2Wk

It must also be said that Michael Burry rebalances his portfolio quite often.
The Q1 portfolio snapshot may already be completely outdated and he is now long... 🤷‍♂️

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Matzke@Matzke

2Wk

I am not able to categorize this table! Has Burry now sold these shares short? Does he have derivatives in his portfolio equivalent to these shares and these derivatives serve to hedge his real portfolio? Questions upon questions and no meaningful answers.

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Olli@Olli68

2Wk

@Matzke Pure short selling of the 6 shares.

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Matzke@Matzke

2Wk

@Olli68 If he held out with his short positions in Q1, he should have earned a lot during the customs crash, congratulations to all shorties who took advantage of this unique opportunity!

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