Michael Burry's AI Short Shock the market: Circular Financing Against Nvidia & Palantir(Q3 2025 13F)
Автор: SOPHIE Daddy Quant Blog
Загружено: 2025-11-04
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Q3 2025 portfolio shift executed by Michael Burry’s Scion Asset Management, totaling $1.38 billion in reported assets. This shift involved the complete liquidation of all bullish call options from the prior quarter and the establishment of a concentrated, two-part strategy. The primary component is an aggressive short position against the perceived Artificial Intelligence "bubble," with nearly 80% of the portfolio dedicated to put options against Palantir and Nvidia. Concurrently, Burry rotated capital into an "anti-bubble" portfolio consisting of call options on defensive, tangible assets like Pfizer and Halliburton, along with contrarian equity picks in distressed sectors. The filing, which removed a hedging disclaimer present in previous quarters, signaled a high-conviction bet that the AI boom, fueled by a possible "circular financing" scheme, is unsustainable and nearing a collapse, which immediately caused a market sell-off in AI-related stocks.
My Blog Article: https://www.sophie-ai-finance.com/art...
#michaelburry #TheBigShort #AIbubble #Nvidia #NVDA #Palantir #PLTR #StockMarket #Investing #Q313F #CircularFinancing #HedgeFund #BubbleWarning #sophieaifinance #sophiedaddy
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