Michael Burry — New Positions · Short MU/SOXX/META/DKNG · Long GOOGL/AMZN · Tesla/PLTR Untouched
Published · Updated · By Investus editorial desk (SUNRYU Partners)
Per Michael Berry Stock Track: Burry new disclosures · Short Micron $880 · SOXX $208 · META $600.5 · DKNG $23.4 · Long GOOGL $178 · AMZN $210.5 · Nebius · QuantumScape · Tesla and Palantir untouched.
New Position Details
Per Michael Berry Stock Track on Burry's new disclosures:
**Short Positions**
- **MU (Micron)**: $880 short
- **SOXX (Semi ETF)**: $208 short
- **META (Meta Platforms)**: $600.5 short
- **DKNG (DraftKings)**: $23.4 short
- **SHLD (Sears)**: Short (?)
**Long Positions**
- **GOOGL (Google)**: $178 long
- **AMZN (Amazon)**: $210.5 long
- **NEBIS (Nebius)**: Long
- **QuantumScape**: $6.02 long
**Untouched**
- **Tesla**
- **Palantir**
Burry's Divergence Bet
**Semiconductor Axis (Short)**
- MU short + SOXX short = expects semi valuation correction
- Consistent with yesterday's NVDA CDS record surge
- Consistent with 7/28 report on semi valuation dot-com warning
**Hyperscaler Axis (Long)**
- GOOGL/AMZN long = expects hyperscaler bull
- Consistent with Buffett GOOGL $10B buy (7/28)
- Consistent with today's AMZN net income 3× / CAPEX raise
**Nebius**
- Nebius is European cloud/AI infra company
- Positions as AWS/Azure alternative
- Long = alternative cloud growth bet
**QuantumScape**
- Battery startup
- Long = battery/EV infra bet
**Tesla/Palantir Untouched**
- Existing positions intact = neither bull nor bear · watching
- Not selling Tesla despite -14% drop
- Palantir maintained · AI SW axis supported
Implications
1. **Semi vs hyperscaler divergence bet**
- Semi burdened · hyperscaler attractive
- Burry expresses clear view
2. **Consistent with today's Aschenbrenner Fund forced liquidation**
- AI-related asset liquidity risk
- Burry's semi short reflects this risk
3. **Used as macro warning signal**
- Burry famous for 2008 financial crisis prediction
- His semi short = psychological burden signal to market
4. **Implication of Tesla/Palantir untouched**
- Tesla not sold · neither bull nor buying more
- Palantir also maintained · AI SW axis supported
Counter-view
(1) Burry's predictions aren't always right (e.g., multiple short losses post-2020), (2) Semis still record revenue · real profit solid, (3) Nvidia CDS rise reflects sentiment · actual default risk low, (4) Today's MSFT/AMZN bull print correct for hyperscaler long · but disproves semi short.
Combined With Recent Flow
- **7/28**: Buffett GOOGL $10B buy · JPMorgan bullish
- **7/29**: MSFT Azure $100B
- **7/30**: NVDA CDS record · META EPS miss
- **Today**: Burry MU/SOXX/META short · GOOGL/AMZN long · AMZN 3× net income · MSFT detail · Aschenbrenner liquidation
Burry positions align with recent flow multi-axis · but future direction needs validation.
Watch Next
(1) Next 13F filing, (2) MU earnings, (3) SOXX correction, (4) GOOGL/AMZN rebound continuity.
Sources & further reading
See the body and ticker IR links for sources on this note.
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Disclaimer
This article is editorial research for informational purposes only. It is not investment advice, a recommendation, or a solicitation to buy or sell any security, and does not guarantee any return. Markets carry risk of loss. Verify figures against the primary sources before making decisions.