Michael Burry is vocal about his short positions in Palantir and Nvidia, while Micron benefits from HBM demand and Amazon invests in AI infrastructure.

The entities involved

• Michael Burry →

  American hedge fund manager

  • Minerva hired Michael Burry as a senior adviser.Mon 17:29
  • Michael Burry analyzes the spending and liabilities of major tech companies including Oracle, Microsoft, Meta, and Google.Mon 15:19
• Palantir Technologies →

  American software and services company, specializing in data analysis

  • Market principle applied to company growth strategy involving Palantir Technologies and Jeff Bezos.Mon 10:48
  • SpaceX surpassed Amazon in stock valuation, highlighting the competitive landscape among major AI/tech firms.Mon 05:48
• Nvidia →

  American multinational technology company

  • Apple is utilizing TSMC for advanced chip manufacturing, a trend observed alongside market pricing pressures affecting sales volume.Mon 17:45
  • A market sell-off hit major chip companies (AMD, Intel, Micron, Samsung, Nvidia) as the AI trade cooled and investors entered risk-off mode.Mon 17:34

Related events

• Burry uses Substack to detail his investment views, including shorting Nvidia and Tesla, and increasing his stake in Alibaba Group.Jul 3
• Michael Burry is adding short positions and holding put options against several major tech companies, including Oracle, Nvidia, Palantir, and Tesla.Jun 24
• Michael Burry targets firms like Oracle and Nebius Group with short bets, while Meta and Microsoft expand AI infrastructure contracts.Aug 7
• Michael Burry has initiated bearish bets against several tech companies, including Tesla, Applied Materials, and Nvidia, and shorted Micron stock.Jul 3
• Michael Burry critiques the AI industry's caution, while Anthropic and Nvidia remain key players in the competitive AI space.Sep 14