Ge Long Hui A P P·2025-11-13 08:34Core Insights - Scion Asset Management, led by Michael Burry, has heavily shorted AI leaders Palantir (PLTR) and Nvidia (NVDA) using put options, with a nominal value of $912 million for Palantir and $186.58 million for Nvidia, collectively representing 80% of its portfolio [1] - Despite the bearish position, Nvidia's stock has risen by 23% and Palantir's by 41% since Q3 2025, indicating potential significant unrealized losses for Scion [1] - Burry has reportedly terminated the registration of Scion Asset Management with the SEC, as indicated by a recent social media post [1][4] Company Positions - Palantir: 9.12 billion USD in put options, representing 66.04% of the portfolio [2] - Nvidia: 1.86 billion USD in put options, representing 13.51% of the portfolio [2] - Other positions include healthcare and consumer discretionary stocks, but the focus remains on the significant short positions in AI companies [2] SEC Registration Status - Scion Asset Management's SEC registration status has been terminated as of November 10, 2025 [4]