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Wall Street's well-known big short — billionaire investor Bury has reduced exposure to its portfolio, including put options positions linked to Nvidia and Palantir. Burry said he closed Nvidia and Palantir's put options due in December this year because he wanted to hold more cash to assess changing market conditions in the fall. This move directly reduced his artificial intelligence short positions, which have received the most attention from the market. Bury currently has the largest long positions in Lululemon, Molina Healthcare, and MercadoLibre, but he has also reduced his long positions in these stocks. Its largest short positions were Oracle, Palantir, and Nebius, followed by Nvidia and iShares Semiconductor ETFs. Burry also said that he is closely monitoring the weakening trend of the US dollar spot index.

Zhitongcaijing·09/11/2026 06:09:04
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Wall Street's well-known big short — billionaire investor Bury has reduced exposure to its portfolio, including put options positions linked to Nvidia and Palantir. Burry said he closed Nvidia and Palantir's put options due in December this year because he wanted to hold more cash to assess changing market conditions in the fall. This move directly reduced his artificial intelligence short positions, which have received the most attention from the market. Bury currently has the largest long positions in Lululemon, Molina Healthcare, and MercadoLibre, but he has also reduced his long positions in these stocks. Its largest short positions were Oracle, Palantir, and Nebius, followed by Nvidia and iShares Semiconductor ETFs. Burry also said that he is closely monitoring the weakening trend of the US dollar spot index.