Michael Burry Buys Long-Dated Microsoft Calls, Adds To JD And Adobe — Trims Palantir Short
Michael Burry disclosed long-term bullish bets on Microsoft (MSFT) with 2028 LEAP calls, added to JD.com (JD) and Adobe (ADBE), and covered half his Palantir (PLTR) short. He cited technical pressure driving markets, affecting Asian equities. Burry also mentioned potential investments in Meituan and Tencent. All mentioned stocks are down year-to-date, with MSFT down 27% and PLTR down 42%.
How this was made
The 30-second read
Why it matters
His trades suggest a shift toward Asian tech exposure and long-term confidence in Microsoft.
Market read
Burry's portfolio adjustments may prompt short-term buying in highlighted stocks and influence broader tech sentiment.
What to watch
Macro headwinds and valuation concerns could limit upside despite investor interest.
Background
Michael Burry, known for contrarian bets, disclosed new positions via Substack.
Ticker impact
Burry bought Microsoft Dec 2028 LEAP calls, indicating bullish long-term view.
Long call demand may lift MSFT implied volatility.
Investor with strong track record signals confidence, but trade is long-dated.
Burry added JD.com shares at $24.79, rotating from Alibaba.
Short-term price lift expected.
Direct purchase by a high-profile investor.
Burry bought Adobe at $195.11.
Potential modest upside.
Small position relative to market size.
Burry purchased Fiserv at $47.55.
Limited impact.
Minor position, not a catalyst.
Burry covered half of his short on Palantir at $107.15, keeping puts.
Possible short-cover rally.
Partial unwind signals mixed view.
Burry sold Alibaba for tax-loss reasons, planning to rebuy later.
Short-term downside risk.
Only a sell, not a new buying catalyst.
Market effects
Tech and fintech stocks may see modest buying interest from Burry's moves.
Asia tech equities could benefit as Burry highlights capital flow to Korea and Japan.
High-profile investor activity can influence sentiment across global tech sector.
Counterpoint
Burry's bullish stance may be overly optimistic given recent price declines.
Key entities
- individualMichael Burry
Investor and hedge fund manager.
