6.6 Investments 伯里加大做空Nvidia等AI股，并用认购期权对冲。他质疑Nvidia估值可持续性，警惕AI板块高估风险。
迈克尔·伯里大幅增加了对Nvidia（英伟达）、Oracle（甲骨文）、Palantir、Nebius和Caterpillar（卡特彼勒）的做空仓位，目前其空头股票持仓已占投资组合的21%以上（不含认沽期权）。尽管Nvidia财报表现强劲，且从增长与盈利倍数来看估值偏低，伯里仍质疑其主导地位和当前估值能否持续。 为控制风险而非押注反弹，他买入了行权价在200美元中高区间、12月到期的Nvidia认购期权，约占投资组合的3.5%至4%。伯里将这些认购期权视为对冲，而非看空立场的逆转，并指出其成本已被空头和认沽头寸抵消。 他认为市场可能高估了受益于AI基础设施热潮的公司，并警告行业资本支出过于激进，若需求放缓，企业盈利或将下滑。
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Michael Burry, the famed "Big Short" investor, has updated his holdings: he bought Nvidia long positions as a hedge, with his short stock positions accounting for over 21% of his portfolio.
