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Michael Burry Trims Portfolio Risk but Keeps Nvidia Among Top Short Bets

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The Story

News Summary

  • Michael Burry announced he is de-risking his portfolio, fully exiting December 2026 put options on Nvidia and Palantir to avoid time decay.
  • However, Burry maintains a bearish stance, keeping Nvidia as his fourth-largest short position alongside broader semiconductor and tech short exposure.
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NVDA price history

211.23 +17.46% over the displayed period

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