Michael Burry Buys Long-Dated Microsoft Calls, Adds To JD And Adobe — Trims Palantir Short
Yahoo Finance ·
Michael Burry bought Microsoft 2028 LEAPS with strikes in the low $700s.He added JD, Adobe and Fiserv, while also selling Alibaba for tax-loss reasons.On Palantir, he covered half his short at $107.15 but continued holding puts.Michael Burry revealed on Thursday that he bought Microsoft December 2028 LEAP calls, added to positions in JD.com and Adobe, and covered half of his Palantir short.The trades come alongside “The Big Short” investor’s view that markets are being driven less by fundamentals and more by technical pressure, with global capital flows hitting Asia hardest.Asia Hit By ‘Technical Pressure, Not Fundamental’ SellingBurry said in a Substack post that Hong Kong equities are under pressure as capital moves across regions chasing semiconductor exposure. He added, “Hong Kong stocks are falling hard as the chip narrative pulls capital from Hong Kong and pushes it into South Korea and Japan.”He explained then that both momentum traders and large Asian-focused funds are reallocating quickly, making the move more self-reinforcing. This shift is visible “in the charts of the Hang Seng, Japanese TOPIX, and Korean KOSPI,” he said.Burry then went on to add that this is now spilling into China-linked stocks, stating, “This technical pressure is pushing China’s leading companies down near their lows again.” According to him, the key point is that this is not about weakening businesses but market mechanics, as he stresses it is “largely technical pressure, not fundamental.”Alibaba Out, JD And Select Tech InBurry said he sold Alibaba (BABA) mainly “for tax-loss” reasons and rotated into JD.com (JD). He also indicated he may add Meituan and Tencent, stating that these names tend to move together in the short term. He expects to eventually buy Alibaba (BABA) back.Burry also added to JD at $24.79, Adobe (ADBE) at $195.11, and Fiserv (FISV) at $47.55, showing continued selective accumulation across both tech and fintech-related names. Microsoft LEAPS Signal Long-Term ConvictionOne of the biggest highlights is Burry’s long-term bullish position on Microsoft (MSFT). He bought “Microsoft Dec 15, 2028 LEAP Calls” in the low $700 strike price range, signaling a multi-year view rather than a short-term trade.He said, “I believe the $350 level for Microsoft is a good place to buy the stock,” but opted for LEAPs instead, calling them “inexpensive” relative to his outlook.Palantir Short Partially Covered, Not ClosedOn Palantir Technologies (PLTR), Burry covered half of his short position at $107.15 but continued to hold puts, keeping a bearish stance intact. The partial cover suggests some profit-taking while still maintaining downside exposure, depending on how the stock moves going forward.MSFT, PLTR, BABA, ADBE, FISV, JD Stocks: What Retail SaysStocktwits sentiment across Burry’s mentioned stocks shows a clear split, with JD, Microsoft, Palantir, and Alibaba all showing strong ‘bullish’ readings and ‘high’ message volume. The sentiment for Adobe and Fiserv is ‘bearish’ amid ‘low’ message activity.Year-to-date, all stocks mentioned by Burry are trading lower. While JD is down nearly 13%, MSFT has declined by 27%. Similarly, PLTR is down 42%, and BABA has lost 35%. Of the other two stocks, ADBE has fallen 45% and FISV is down 29%.Also Read: OpenAI IPO Timeline Slips? 2027 Listing Now In Play Amid Market Jitters, Says ReportFor updates and corrections, email newsroom[at]stocktwits[dot]com.
AI 시장 분석
Michael Burry disclosed purchases of MSFT 2028 LEAP calls and additions to JD, ADBE and FISV, while selling BABA for tax-loss harvesting and covering half of a PLTR short. He diagnosed that Asian capital is shifting to Korea and Japan in search of semiconductor exposure, putting Hong Kong and China names under technical selling pressure. The MSFT LEAP purchase is interpreted as a long-term cloud and AI bet, and the additions to JD, ADBE and FISV signal selective bargain accumulation. However, holdings such as puts on PLTR leave some short-term downside risk.
상승 영향
- Semiconductors — Capital moving to Korea and Japan for semiconductor exposure could improve demand dynamics and allow for valuation rerating.
- Cloud/Enterprise Software/AI — The MSFT 2028 LEAP call purchase reflects conviction in long-term cloud and AI growth, which could translate into increased demand for related software and cloud services.
- China e-commerce/platforms — The additional JD purchases suggest investors view Chinese platforms as a buying opportunity at lower prices, potentially benefiting on recovery after short-term adjustments.
- Fintech/Payments — Adding FISV reflects a view of structural growth in payment infrastructure and opportunistic buying of undervalued names, which could benefit from transaction recovery during an economic rebound.
하락 영향
- Hong Kong/China large caps — Global capital shifts and momentum-driven reallocations are increasing technical selling pressure on Hong Kong and China stocks, raising short-term downside risk.
- Data analytics/Government & Defense Soft — Although Burry covered part of his short, he still holds puts on Palantir (PLTR), leaving a residual downside bet that could sustain volatility and downward pressure.
AI가 생성한 분석으로 투자 자문이 아닙니다.
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