Michael Burry Stock Tracker ♟

SpaceX sends their regards RIP $VZ $T

Breaking: The Trump administration is giving Vistra $4,000,000,000 loan to upgrade 3 nuclear plants ‣ Nancy Pelosi bought up to $750K at ~$171 ‣ Peter Thiel filed ~$60M position at ~$148 $VST trades at $140 right now

Breaking: Oracle is plunging after sending developer Blue Owl Capital a force majeure notice on Project Jupiter, its $165B New Mexico data center Burry disclosed $ORCL short as his top position $ORCL lost ~$23,100,000,000 in market capitalization

Breaking: CEO of $NVDA Jensen Huang says cybersecurity will be the next major use case for AI as he believes that cyberattacks will grow 'Exponentially' 3 stocks that may benefit: CrowdStrike $CRWD *Pioneering autonomous threat detection and enterprise defense Palo Alto Networks $PANW *Streamlining security operations through automated multi-layered infrastructure consolidation SentinelOne $S *Delivering hyper-fast, cloud-independent behavioral AI remediation directly

Breaking: Nike getting removed from the S&P after 18 years $NKE crashed 76% in the last 5 years

It's always the people you least expect Last week, Markiplier posted a video praising GoPro's new camera: "I've been excited about this camera for a very long time" Then on Sunday, Bloomberg reported he owns 8.5% of GoPro causing $GPRO to spike +46% on Monday But here's the interesting part: • Markiplier bought his 13.5M shares, 8.5% stake of GoPro back on July 13th • Filed the disclosure August 20th, weeks after the video went up And today, GoPro announced a $285M all-cash merger with Starman Optical His estimated $8.1M position just turned into ~$15.39M, plus his cut of the equity, in under two months

Breaking: Tesla is spiking today after Optimus enters production at its Fremont factory Michael Burry reported he shorted $TSLA on June 30th $TSLA has added ~$54,000,000,000 in market cap today

Breaking: Nvidia, the most valuable company on Earth at $5,500,000,000,000 and the company that makes almost every chip powering AI right now, just revealed their current investments in the recent 13F filing It includes these 8 stocks: • Intel Corp $INTC ~47.3% of the portfolio ~$30,000,000,000 Nvidia put $5,000,000,000 into Intel last year as part of a deal to build AI chips together. That stake is now worth six times what Nvidia paid • SpaceX $SPCX ~33.1% of the portfolio ~$21,000,000,000 This is a new position. Nvidia's stake came through its investment in Elon Musk's AI company xAI, which SpaceX bought earlier this year. SpaceX says its AI data centers, on Earth and in space, will run only on Nvidia chips • CoreWeave $CRWV ~7.4% of the portfolio ~$4,700,000,000 CoreWeave rents out Nvidia's AI chips to companies that need computing power. Nvidia nearly doubled its share count here over the past year, buying more of its own customer's stock • Coherent Corp $COHR ~4.8% of the portfolio ~$3,070,000,000 Coherent makes the lasers and optics that connect AI chips together at high speed inside data centers. Nvidia put $2,000,000,000 in to help build its next generation of AI computers • Nokia Corp $NOK ~3.5% of the portfolio ~$2,210,000,000 Nvidia invested $1,000,000,000 in Nokia to help build AI into 5G and 6G phone networks • Synopsys Inc $SNPS ~3.4% of the portfolio ~$2,150,000,000 Synopsys makes the software engineers use to design computer chips. Nvidia invested $2,000,000,000 so that software gets built with AI in mind, which helps Nvidia design its own chips faster too • Nebius Group $NBIS ~0.5% of the portfolio ~$328,800,000 Nebius runs cloud computers packed with Nvidia's AI chips. Nvidia's stake here is worth nearly five times what it was a year ago, same share count the whole time • Generate Biomedicines $GENB ~0.02% of the portfolio ~$14,100,000 Generate Biomedicines uses AI to design new medicines. That kind of work needs a lot of computing power, so Nvidia's stake ties its chips to more AI drug research