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The Big Short's Latest Portfolio Shift: Doubling Down on AI Shorts, a Tale Hiding in Historic Momentum Reversal

The tech stock rebound was short-lived, but "The Big Short" investor Michael Burry hasn't retreated. Instead, he has expanded his short positions in stocks like Nvidia (NVDA) and Micron (MU). He...

The Big Short's Latest Portfolio Shift: Doubling Down on AI Shorts, a Tale Hiding in Historic Momentum Reversal

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Instead, he has expanded his short positions in stocks like Nvidia (NVDA) and Micron (MU). He...","content":"<html><head></head><body><p style=\"text-align: left;\">The tech stock rebound was short-lived, but &#34;The Big Short&#34; investor Michael Burry hasn&#39;t retreated. Instead, he has expanded his short positions in stocks like <strong>Nvidia (NVDA)</strong> and <strong>Micron (MU)</strong>. He believes the market is chasing an &#34;already exhausted&#34; old trade.</p><p style=\"text-align: left;\"></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/a77b518cdc561b7ff21b7ef25b6fa52c\" data-align=\"center\" data-image-type=\"kline\" tg-width=\"560\" tg-height=\"240\"/><span></span></p><p style=\"text-align: left;\">On July 30, Michael Burry executed a significant portfolio adjustment. There were no reductions or closures; every move was about increasing risk exposure. He bought the dip in <strong>DraftKings (DKNG)</strong>, <strong>Zoetis (ZTS)</strong>, and <strong>lululemon (LULU)</strong>, while simultaneously purchasing long-term put options on the <strong>QQQ ETF</strong> and <strong>Nvidia (NVDA)</strong>, and further shorting <strong>Micron (MU)</strong> and the <strong>Semiconductor ETF (SMH)</strong>.</p><p style=\"text-align: left;\"></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/15c9880c07330a2bf92909c5cddc18c2\" data-align=\"center\" data-image-type=\"kline\" tg-width=\"560\" tg-height=\"240\"/><span></span></p><p style=\"text-align: left;\">At first glance, this series of trades seems contradictory: buying growth stocks at their lows while betting on a tech sector decline. However, in Burry&#39;s view, while the market has thousands of stocks, the number of truly tradable patterns is far fewer. He is buying companies that, after a prolonged decline, have seen their shares move into &#34;stronger hands.&#34; He is shorting the crowded trades where momentum has already shown signs of fatigue, yet are still being chased by the inertia of capital.<br/><br/>More concerning, he is reportedly analyzing the latest filings from tech giants like <strong>Microsoft (MSFT)</strong> and <strong>Meta (META)</strong>, claiming they are rife with accounting maneuvers and lower earnings quality. He concluded his notes with a single sentence: &#34;We are facing a giant.&#34;</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>The Big Short's Latest Portfolio Shift: Doubling Down on AI Shorts, a Tale Hiding in Historic Momentum Reversal</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nThe Big Short's Latest Portfolio Shift: Doubling Down on AI Shorts, a Tale Hiding in Historic Momentum Reversal\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1039043262\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/8296859682db4b478146245e72de1922);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Deep News </p>\n<p class=\"h-time\">2026-07-31 16:44</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p style=\"text-align: left;\">The tech stock rebound was short-lived, but &#34;The Big Short&#34; investor Michael Burry hasn&#39;t retreated. Instead, he has expanded his short positions in stocks like <strong>Nvidia (NVDA)</strong> and <strong>Micron (MU)</strong>. He believes the market is chasing an &#34;already exhausted&#34; old trade.</p><p style=\"text-align: left;\"></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/a77b518cdc561b7ff21b7ef25b6fa52c\" data-align=\"center\" data-image-type=\"kline\" tg-width=\"560\" tg-height=\"240\"/><span></span></p><p style=\"text-align: left;\">On July 30, Michael Burry executed a significant portfolio adjustment. There were no reductions or closures; every move was about increasing risk exposure. He bought the dip in <strong>DraftKings (DKNG)</strong>, <strong>Zoetis (ZTS)</strong>, and <strong>lululemon (LULU)</strong>, while simultaneously purchasing long-term put options on the <strong>QQQ ETF</strong> and <strong>Nvidia (NVDA)</strong>, and further shorting <strong>Micron (MU)</strong> and the <strong>Semiconductor ETF (SMH)</strong>.</p><p style=\"text-align: left;\"></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/15c9880c07330a2bf92909c5cddc18c2\" data-align=\"center\" data-image-type=\"kline\" tg-width=\"560\" tg-height=\"240\"/><span></span></p><p style=\"text-align: left;\">At first glance, this series of trades seems contradictory: buying growth stocks at their lows while betting on a tech sector decline. However, in Burry&#39;s view, while the market has thousands of stocks, the number of truly tradable patterns is far fewer. He is buying companies that, after a prolonged decline, have seen their shares move into &#34;stronger hands.&#34; He is shorting the crowded trades where momentum has already shown signs of fatigue, yet are still being chased by the inertia of capital.<br/><br/>More concerning, he is reportedly analyzing the latest filings from tech giants like <strong>Microsoft (MSFT)</strong> and <strong>Meta (META)</strong>, claiming they are rife with accounting maneuvers and lower earnings quality. He concluded his notes with a single sentence: &#34;We are facing a giant.&#34;</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NVDD":"1倍做空NVDA ETF-Direxion","MU":"美光科技","NVDG":"2倍做多NVDA ETF- Leverage Shares","NVDO":"2倍上限加速NVDA ETF-Leverage Shares","SMH":"半导体指数ETF-HOLDRs","NVDL":"2倍做多NVDA ETF-GraniteShares","AIPO":"Defiance AI and Power Infrastructure ETF","DIPS":"做空NVDA期权收益策略ETF-YieldMax","CHAT":"ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF","NVDQ":"2倍做空NVDA ETF-T-Rex","MUU":"2倍做多MU ETF-Direxion","NVDS":"1.5倍做空NVDA ETF-Tradr","MUYY":"GraniteShares YieldBOOSTMU ETF","ANV":"GraniteShares Autocallable NVDA ETF","NVDU":"2倍做多NVDA ETF-Direxion","MUZ":"2倍做空MU ETF-Defiance","AGIX":"通用人工智能 ETF-AGIX","MUD":"1倍做空MU ETF-Direxion","NVDW":"NVDA周配息ETF-Roundhill","ARTY":"ISHARES FUTURE AI & TECH ETF","07388":"南方两倍做空英伟达","NVDX":"2倍做多NVDA ETF-T-Rex","MULL":"2倍做多MU ETF-GraniteShares","NVDA":"英伟达","NVDY":"NVDA期权收益策略ETF-YieldMax","NVD":"2倍做空NVDA ETF-GraniteShares","07788":"南方两倍做多英伟达","QTOC":"Innovator Growth Accelerated Plus ETF - October","NVYY":"GraniteShares YieldBOOST NVDA ETF","MIC":"2倍做多MU ETF-Corgi","NVDB":"ProShares Ultra NVDA ETF","NVII":"Rex NVDA Growth & Income ETF","VTHR":"Vanguard Russell 3000 ETF"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1161604168","content_text":"The tech stock rebound was short-lived, but \"The Big Short\" investor Michael Burry hasn't retreated. Instead, he has expanded his short positions in stocks like Nvidia (NVDA) and Micron (MU). He believes the market is chasing an \"already exhausted\" old trade.On July 30, Michael Burry executed a significant portfolio adjustment. There were no reductions or closures; every move was about increasing risk exposure. He bought the dip in DraftKings (DKNG), Zoetis (ZTS), and lululemon (LULU), while simultaneously purchasing long-term put options on the QQQ ETF and Nvidia (NVDA), and further shorting Micron (MU) and the Semiconductor ETF (SMH).At first glance, this series of trades seems contradictory: buying growth stocks at their lows while betting on a tech sector decline. However, in Burry's view, while the market has thousands of stocks, the number of truly tradable patterns is far fewer. He is buying companies that, after a prolonged decline, have seen their shares move into \"stronger hands.\" He is shorting the crowded trades where momentum has already shown signs of fatigue, yet are still being chased by the inertia of capital.More concerning, he is reportedly analyzing the latest filings from tech giants like Microsoft (MSFT) and Meta (META), claiming they are rife with accounting maneuvers and lower earnings quality. 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