The post Michael Burry has just updated his stock portfolio appeared on BitcoinEthereumNews.com.

Michael Burry’s latest 13-F filing, submitted on May 15, shows a radically different portfolio setup at the end of the first quarter (Q1) 2025, than at the end of 2024.  The famed investor and manager replaced his previous holdings, including the long-standing Alibaba (NYSE: BABA) stock bet, and instead focused on a series of targeted put options and a single long position. Michael Burry’s only Q1 2025 long position During the first three months of 2025, Michael Burry doubled Scion Asset Management’s investment in Estée Lauder Companies Inc. (NYSE: EL) from 100,000 shares worth $7.5 million on December 31 to 200,000 shares worth $13.2 million on March 31. The multinational cosmetics corporation’s equity fell 10.79% during Q1, presenting an apparent buying opportunity during that time frame. However, with its press time price of $63.67, EL stock is 6.19% down since Q2 started. EL stock YTD chart with Q1 and Q2 performance. Source: Google Michael Burry’s Q1 short positions The remaining six portfolio positions all took the shape of put options between January 1 and March 31. Put options enable their holder to sell a stock at a pre-determined strike price and are a type of bearish bet. During Q1, Michael Burry executed such trades on Baidu (NASDAQ: BIDU), Trip.com Group (NASDAQ: TCOM), JD.com (NASDAQ: JD), PDD Holdings (NASDAQ: PDD), Alibaba, and Nvidia (NASDAQ: NVDA). On March 31, the six positions were worth between $9.2 million and $97.5 million, and the entire portfolio, with its seven holdings, was worth $199 million. Interestingly, though the number of investments dropped 46.15% from 13, the value skyrocketed 157.36% from the $77.4 million recorded on December 31. The Big Short trader gives up on bullish BABA stock bet While Alibaba stock has been noted for being a large and stubbornly-held long position in the Burry…

---

Filed under: News - @ May 16, 2025 9:27 am