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Michael Burry pulls back on risk, says he’s happy to sit on cash. Is Big Short investor reversing his bearish AI bets?
Michael Burry is pulling back on portfolio risk, exiting December 2026 put options on Nvidia and Palantir without rolling them over. The ‘Big Short investor said he is “happy to sit on cash” while continuing to hold 2027 Palantir puts and QQQ puts, amid renewed warnings about stretched AI valuations.
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cryptobriefing.com
Michael Burry sells Nvidia put options amid portfolio de-risking
Michael Burry sold his near-term Nvidia put options but maintains bearish AI bets, with shorts exceeding 21% of his portfolio ahead of
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benzinga.com
Michael Burry Sells All NVDA, PLTR December 2026-Dated Puts - Palantir Technologies (NASDAQ:PLTR), NVIDIA
Michael Burry exited his Nvidia and PLTR stock December 2026 puts, while trimming most other positions in an effort to reduce risk.
