Michael Burry Shorting AI Stocks? The Truth Behind His Nvidia and Palantir Bet

Michael Burry, the investor famous for predicting the 2008 housing crash, has reportedly taken bearish positions against two major AI stocks, Nvidia and Palantir, according to his latest 13F filing. On the surface, it appears that nearly 80% of Scion Asset Management’s portfolio is shorting AI, but the reality may be more complex. The filing only shows bought options, not the full structure of his trades, meaning Burry’s actual exposure could be smaller or part of a hedged strategy rather than a bold bet against AI.

While his puts on Palantir highlight concerns over its high valuation and slowing growth, this doesn’t necessarily mean Burry is fully “shorting AI.” His move could simply be a protective hedge. For investors, the key takeaway is to avoid copying such trades blindly. 13F filings are backward-looking and lack full context. Instead, focus on long-term fundamentals and understand that even contrarian geniuses like Burry often make nuanced, risk-managed plays.

For more information https://stockxpo.com/2025/11/07/michael-burry-shorting-ai-stocks-the-truth-behind-his-nvidia/