Michael Burry says he has trimmed both long and short exposures and closed
December 2026 NVIDIA and Palantir puts to avoid accelerated time decay ahead of
expiry. He still holds 2027-dated Palantir and QQQ puts and short positions in
Oracle, Palantir, Nebius, NVIDIA and SOXX; some AI puts were previously rolled
to 2027. The concurrent trimming of longs and shorts suggests caution toward
autumn volatility and an unwillingness to pay near-term time premium for
downside. Disclosed holdings come from Burry’s personal filings, not a complete
13F, and do not indicate portfolio size.
