Michael Burry Shorts Nvidia, Palantir; Buys Molina Healthcare

Michael Burry, the investor famous for predicting the 2008 housing crash, made a notable portfolio move before shutting down his Scion Asset Management fund in late 2025. According to his final 13F filings, Burry held put options against Nvidia (NASDAQ:NVDA) and Palantir Technologies (NASDAQ:PLTR) while rotating approximately 51% of his disclosed portfolio into Molina Healthcare, a health insurer.

Details

The filings show Burry bet against high-flying tech stocks by taking put options on Nvidia and Palantir. In contrast, he significantly increased his stake in Molina Healthcare, a relatively stable healthcare company. This shift comes as Burry has been warning about an "AI bubble" through his Substack newsletter.

Context

Burry is known for his accurate prediction of the 2008 financial crisis, making his moves closely watched by investors. The closure of Scion Asset Management in late 2025 ends an era of active fund management, but his final filings offer a glimpse into his latest investment strategy.

What This Means for Investors

Burry's moves suggest a bearish view on the tech sector, especially AI-related stocks like Nvidia and Palantir, and a pivot toward defensive sectors like healthcare. However, investors should be cautious and not base decisions solely on one investor's actions.