Michael Burry's latest holdings: Lululemon tops the list with 17.4% allocation

September 9 — Michael Burry, the real-life inspiration for "The Big Short," shared his latest personal portfolio adjustments today via his Substack account. His current largest long position is Lululemon, accounting for 17.4% of his investment portfolio; second is MercadoLibre at 12%. The second tier includes Molina Healthcare and Temple & Webster, each making up 9%. In addition, Burry holds long positions in Adobe, Zoetis, JD.com, HCA Healthcare, Flutter, Fannie Mae, Freddie Mac, Sprouts, PayPal, Veeva, Birkenstock, Build-A-Bear, and Nvidia, with Nvidia also being used for hedging purposes. On the short side, Burry's current short positions, ranked from largest to smallest, include iShares Semiconductor ETF, Micron, Nebius, CoreWeave, Oracle, Palantir, Nvidia, Caterpillar, and Invesco QQQ Trust. Notably, QQQ put options comprise about 6% of his portfolio. Overall, his short positions already account for over 21% of the portfolio, not yet counting the put options, indicating he continues to bet on valuation pressure for certain tech and AI-related assets. Additionally, Burry has fully exited his short positions in Tesla and Applied Materials, closing both profitably; he also sold all SOXX put options and rotated that capital into larger QQQ put option positions. After the latest adjustment, Lululemon has become his largest position after increasing his stake. His portfolio overall continues to show a distinct allocation, being "long on select consumer and healthcare stocks, while shorting certain technology and AI assets."