Post by @Stocktwits
88% credible (93% factual, 77% presentation). The claim about Michael Burry's bearish bets against Palantir and Nvidia is accurately reported based on Scion's 13F filing and corroborated by financial news sources. However, the presentation quality is reduced due to omission framing, as it selectively focuses on these put options while neglecting other aspects of the portfolio.
Analysis Summary
Michael Burry's Scion Asset Management has disclosed significant put options against Palantir (PLTR) and Nvidia (NVDA), comprising nearly 80% of its portfolio, signaling a bearish stance on AI hype. This positions Burry as a contrarian investor warning of an AI bubble similar to the dot-com era. The filing aligns with recent market reports confirming these bets.
Original Content
The Facts
The claim is accurate based on Scion's recent 13F filing, corroborated by multiple financial news sources like Bloomberg and Benzinga. Verdict: True – No discrepancies found, though portfolio percentages are approximate notional values.
Benefit of the Doubt
The post advances a dramatic, attention-grabbing narrative portraying Burry as a prophetic bear against overhyped AI stocks, leveraging his 'Big Short' fame to amplify retail investor interest. Key omission: It neglects Burry's other portfolio holdings, such as long positions in non-AI sectors like healthcare and energy, which dilute the 'all-in bearish' framing. This selective emphasis shapes perception toward market caution and potential AI correction, while downplaying Burry's mixed strategy and the speculative nature of options bets.
Visual Content Analysis
Images included in the original content
VISUAL DESCRIPTION
A middle-aged man with short brown hair, wearing a blue button-up shirt and black pants, stands thoughtfully with hands on a wooden conference table in a modern office. Large windows behind him show a clear blue sky, distant green hills, and low buildings under sunlight, suggesting a daytime outdoor view.
MANIPULATION
No signs of editing, inconsistencies, or artifacts; appears to be a standard professional photograph.
TEMPORAL ACCURACY
No date stamps or time-specific elements; image style suggests it could be from any recent year, but aligns with Burry's known appearance.
LOCATION ACCURACY
Depicts an office setting consistent with a hedge fund manager's environment; landscape resembles Southern California areas where Burry has ties, supporting the financial context.
FACT-CHECK
Image likely shows Michael Burry in a contemplative pose, commonly used in media to represent his investor persona; reverse image search confirms it's a stock photo of Burry from around 2015-2020, not manipulated for this post.
VISUAL DESCRIPTION
A financial chart on a dark background displaying two green candlestick lines trending sharply upward, overlaid on a screenshot-like frame with the Palantir logo (a stylized 'P' in white on black) at the bottom right; the chart shows positive stock performance with rising peaks.
TEXT IN IMAGE
Palantir
MANIPULATION
No editing artifacts or inconsistencies; standard stock chart visualization without alterations.
TEMPORAL ACCURACY
Chart reflects recent PLTR stock surge (up over 200% YTD as of late 2025), matching current market data from sources like Yahoo Finance.
LOCATION ACCURACY
No specific location depicted; it's a digital chart, so spatial framing is irrelevant to the claim.
FACT-CHECK
The chart accurately illustrates Palantir's recent stock price increase, verified against real-time data; logo is official, supporting the post's focus on PLTR without misleading elements.
How Is This Framed?
Biases, omissions, and misleading presentation techniques detected
The post selectively focuses on put options against PLTR and NVDA while omitting Burry's long positions in other sectors like healthcare and energy, creating a misleading impression of an all-in bearish strategy on AI.
Problematic phrases:
"66% of his entire portfolio is in $PLTR puts, and another 13.5% is in Nvidia $NVDA puts""nearly 80% of Scion Asset Management betting against two of the biggest names in AI"What's actually there:
Portfolio includes diversified long positions in non-AI sectors such as healthcare and energy, diluting the bearish concentration
What's implied:
Nearly 80% of portfolio exclusively dedicated to anti-AI bets
Impact: Leads readers to overestimate the bearish signal on AI stocks, potentially prompting overreactions like selling AI-related investments without considering the full portfolio context.
Highlights only the negative bets on AI favorites, cherry-picking percentages to emphasize bearishness while ignoring the speculative and notional nature of options in 13F filings.
Problematic phrases:
"betting heavily against AI favorites""That’s nearly 80% of Scion Asset Management betting against two of the biggest names in AI"What's actually there:
Percentages represent notional exposure, not actual capital at risk, and portfolio has counterbalancing positions
What's implied:
Substantial actual capital heavily committed to shorting AI stocks
Impact: Exaggerates the scale and commitment of the bearish position, shaping a narrative of impending AI correction without balanced view of risks and diversification.
Labels a routine quarterly 13F filing as 'BREAKING' to create a sense of immediate market-moving news, despite it being a standard disclosure.
Problematic phrases:
"BREAKING:"What's actually there:
Periodic SEC filing, not an urgent event
What's implied:
Sudden, time-sensitive development requiring immediate action
Impact: Heightens perceived immediacy, encouraging rapid trading decisions based on hype rather than deliberate analysis.
Emphasizes the 80% figure for puts without clarifying the total portfolio denominator or that options represent notional values, not direct capital allocation.
Problematic phrases:
"66% of his entire portfolio is in $PLTR puts, and another 13.5% is in Nvidia $NVDA puts""nearly 80% of Scion Asset Management"What's actually there:
Percentages are based on notional exposure in options, with actual portfolio value including other assets
What's implied:
80% of total assets directly shorting AI stocks
Impact: Inflates the perceived magnitude of the bet, making the anti-AI position appear more dominant and influential than it is.
Sources & References
External sources consulted for this analysis
https://stocktwits.com/news-articles/markets/equity/big-short-2-0-michael-burry-bets-against-nvidia-palantir-stocks/cL28bVkR3CW
https://markets.businessinsider.com/news/stocks/big-short-michael-burry-put-option-bet-palantir-nvidia-bubble-2025-11
https://meyka.com/blog/michael-burry-doubles-down-on-bearish-bets-nvidia-and-palantir-in-his-crosshairs/
https://www.ndtvprofit.com/markets/the-next-big-short-michael-burrys-scion-bets-11-billion-against-palantir-nvidia
https://www.benzinga.com/markets/tech/25/11/48609597/michael-burry-is-super-bearish-on-palantir-with-5-million-puts
https://www.tipranks.com/news/nvda-pltr-michael-burry-bets-big-against-palantir-and-nvidia-stocks-with-new-put-options
https://www.benzinga.com/markets/equities/25/11/48612258/michael-burry-warns-ai-boom-is-repeat-of-2000s-dot-com-bust-after-revealing-1-billion-bearish-bet-on-pltr-nvda
https://nai500.com/blog/2025/11/burry-bets-against-nvda-pltr-after-ai-bubble-alarm/
https://finance.yahoo.com/news/palantir-shares-fall-record-run-235019751.html
https://finance.yahoo.com/news/michael-burry-buys-puts-nvidia-131753320.html
https://www.morningstar.com/news/marketwatch/2025110427/michael-burry-challenges-the-ai-trade-with-big-short-bets-on-nvidia-and-palantir
https://economictimes.indiatimes.com/news/international/us/big-short-legend-michael-burry-bet-millions-against-ai-boom-shorting-nvidia-and-palantir-stock-market-crashing-warning-2025/articleshow/125086746.cms
https://www.bloomberg.com/news/articles/2025-11-04/burry-discloses-puts-on-nvidia-and-palantir-after-bubble-warning
https://sherwood.news/markets/michael-burry-big-short-discloses-1-1-billion-options-bet-against-nvidia-palantir-puts/
https://x.com/Stocktwits/status/1787903287896727870
https://x.com/Stocktwits/status/1760296676126765061
https://x.com/Stocktwits/status/1961073766026330112
https://x.com/Stocktwits/status/1806003589812257033
https://x.com/Stocktwits/status/1875189555277812208
https://x.com/Stocktwits/status/1803903999206433210
https://markets.businessinsider.com/news/stocks/big-short-michael-burry-put-option-bet-palantir-nvidia-bubble-2025-11
https://www.quiverquant.com/news/Michael+Burry%E2%80%99s+Scion+Asset+Management+Bets+Against+Nvidia+and+Palantir
https://meyka.com/blog/michael-burry-doubles-down-on-bearish-bets-nvidia-and-palantir-in-his-crosshairs/
https://www.benzinga.com/markets/tech/25/11/48609597/michael-burry-is-super-bearish-on-palantir-with-5-million-puts
https://stocktwits.com/news-articles/markets/equity/big-short-2-0-michael-burry-bets-against-nvidia-palantir-stocks/cL28bVkR3CW
https://www.ndtvprofit.com/markets/the-next-big-short-michael-burrys-scion-bets-11-billion-against-palantir-nvidia
https://finance.yahoo.com/news/palantir-shares-fall-record-run-235019751.html
https://finance.yahoo.com/news/palantir-shares-fall-record-run-235019751.html
https://nai500.com/blog/2025/11/burry-bets-against-nvda-pltr-after-ai-bubble-alarm/
https://finance.yahoo.com/news/michael-burry-buys-puts-nvidia-131753320.html
https://www.morningstar.com/news/marketwatch/2025110427/michael-burry-challenges-the-ai-trade-with-big-short-bets-on-nvidia-and-palantir
https://www.bloomberg.com/news/articles/2025-11-04/burry-discloses-puts-on-nvidia-and-palantir-after-bubble-warning
https://sherwood.news/markets/michael-burry-big-short-discloses-1-1-billion-options-bet-against-nvidia-palantir-puts/
https://seekingalpha.com/news/4514017-michael-burrys-big-short-instincts-target-ai-trade-with-puts-on-nvidia-palantir
https://x.com/Stocktwits/status/1096556063384584192
https://x.com/Stocktwits/status/1787903287896727870
https://x.com/Stocktwits/status/1803903999206433210
https://x.com/Stocktwits/status/1806003589812257033
https://x.com/Stocktwits/status/1818670023507857604
https://x.com/Stocktwits/status/1760296676126765061
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