Michael Burry’s Options Portfolio Shift (Q1 → Q2 2025)

lemmy.world

Michael Burry’s Options Portfolio Shift (Q1 → Q2 2025)

lemmy.world

Jimmymcool@lemmy.world to Data is Beautiful@lemmy.worldEnglish · 16 days ago

This chart highlights a dramatic pivot in Michael Burry options portfolio within just one quarter.

Q1 2025: Heavy PUT positions against NVIDIA (49%) and Chinese tech names like Alibaba, JD, PDD, Baidu, Trip — a clear bearish stance.

Q2 2025: Full rotation into CALL positions on U.S. healthcare (UnitedHealth, Regeneron), consumer discretionary (Lululemon, Estée Lauder, V.F. Corp), and mega‑cap tech (Meta, ASML). Notably, Alibaba and JD flipped from PUTs to CALLs, signaling a reversal in outlook.

You must log in or # to comment.

Chat

Data is Beautiful@lemmy.world

dataisbeautiful@lemmy.world

Create a post

You are not logged in. However you can subscribe from another Fediverse account, for example Lemmy or Mastodon. To do this, paste the following into the search field of your instance: !dataisbeautiful@lemmy.world

A place to share and discuss visual representations of data: Graphs, charts, maps, etc.

DataIsBeautiful is for visualizations that effectively convey information. Aesthetics are an important part of information visualization, but pretty pictures are not the sole aim of this subreddit.

A place to share and discuss visual representations of data: Graphs, charts, maps, etc.

  A post must be (or contain) a qualifying data visualization.

  Directly link to the original source article of the visualization
    Original source article doesn't mean the original source image. Link to the full page of the source article as a link-type submission.
    If you made the visualization yourself, tag it as [OC]

  [OC] posts must state the data source(s) and tool(s) used in the first top-level comment on their submission.

  DO NOT claim "[OC]" for diagrams that are not yours.

  All diagrams must have at least one computer generated element.

  No reposts of popular posts within 1 month.

  Post titles must describe the data plainly without using sensationalized headlines. Clickbait posts will be removed.

  Posts involving American Politics, or contentious topics in American media, are permissible only on Thursdays (ET).

  Posts involving Personal Data are permissible only on Mondays (ET).

Please read through our FAQ if you are new to posting on DataIsBeautiful. Commenting Rules

Don't be intentionally rude, ever.

Comments should be constructive and related to the visual presented. Special attention is given to root-level comments.

Short comments and low effort replies are automatically removed.

Hate Speech and dogwhistling are not tolerated and will result in an immediate ban.

Personal attacks and rabble-rousing will be removed.

Moderators reserve discretion when issuing bans for inappropriate comments. Bans are also subject to you forfeiting all of your comments in this community.

Originally r/DataisBeautiful

Visibility: Public

This community can be federated to other instances and be posted/commented in by their users.

3 users / day
93 users / week
102 users / month
102 users / 6 months
1 local subscriber
7K subscribers
52 Posts
21 Comments
Modlog