Bullish

Michael Burry Sells Microsoft Long, Extends Nvidia Short to June 2027

2026-08-05 13:29

Burry liquidates Microsoft long and Oracle/Palantir shorts while rolling Nvidia and QQQ bearish bets to 2027, maintaining broad tech short exposure.

Woofun AI reports that Michael Burry disclosed adjustments to his equity portfolio on August 5. He liquidated his long position in Microsoft and closed short positions in Oracle and the January 2026 Palantir contract.

Concurrently, Burry extended his short exposure in NVIDIA through June 2027 and rolled his Nasdaq 100 ETF (QQQ) short to February 2027.

Burry currently maintains short positions in the Philadelphia Semiconductor Index ETF (SOXX), Micron, NVIDIA, Caterpillar, Palantir, Tesla, and Applied Materials.

WOOFUN AI

Impact Assessment · Quick Read

Burry’s extension of NVIDIA and QQQ shorts into 2027 signals sustained bearish conviction on mega-cap tech and semiconductors. The simultaneous exit from Microsoft longs suggests a rotation or de-risking strategy rather than a blanket market reversal bet. Investors may monitor these positions for cues on sector-specific volatility expectations.
Generated by WOOFUN AI · For reference only, not investment advice

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