| | As of Sept 30, 2025 | | | --- | --- | --- | | Name Of Issuer | Value | Amount | | Palantir Technologies - PUT | 912,100,000 | 5,000,000 | | Nvidia Corporation - PUT | 186,580,000 | 1,000,000 | | Pfizer Inc - CALL | 152,880,000 | 6.000.000 | | Hallibuton - CALL | 61.500.000 | 2,500,000 | | Molina Healthcare | 23,920,000 | 125,000 | | Lululemon Athletica | 17,793,000 | 100.000 | | SLM | 13,287,895 | 480.054 | | Bruker | 13,137,181 | 48.334 | Burry近日通过社交媒体X发布神秘帖文，引用经典电影《战争游戏》和《大空头》称："有时我们看到 泡沫。有时可以采取行动。有时唯 ...

By Zaheer Kachwala (Reuters) -Palantir Technologies fell around 6% on Tuesday as a strong quarterly update from the company failed to extend its record-breaking rally. The company, which has more than doubled in value this year, forecast fourth-quarter revenue above market expectations on Monday, driven by a rapid AI adoption boosting demand for its data analytics services. The company's stock has been riding on its strong relationship with the U.S. government after it won a slew of contracts, including ...

警告泡沫后，"大空头"仓位曝光：80%仓位做空Palantir和英伟达 因电影《大空头》而闻名的投资者Michael Burry正将其对AI泡沫的警告付诸行动。最新监管文件显示，他管理的Scion Asset Management约80%的 持仓集中于做空Palantir和英伟达这两家AI热潮的标志性公司，押注规模之大引发市场关注。 据华尔街见闻此前文章，Burry近日通过社交媒体X发布神秘帖文，引用经典电影《战争游戏》和《大空头》称："有时我们看到泡沫。有时可以采 取行动。有时唯一的制胜策略就是不参与游戏。"他随后暗示，AI投资回报过低，类似互联网泡沫时期光纤资本支出过度，当前AI热潮中许多领 先公司最终将崩溃。 提前两周公布的13F文件证实，Burry确实在"采取行动"。他针对Palantir的看跌期权名义价值高达9.12亿美元（相当于500万股），针对英伟达的看 跌期权名义价值达1.86亿美元。不过，文件未披露期权的实际支付权利金、行权价及到期日。 | | As of Sept 30, 2025 | | | --- | --- | --- | | Name Of Issuer | Value | Amo ...

"Big Short" investor Michael Burry backed his market bubble warning with big money. Burry's hedge fund, Scion Asset Management, made massive bearish wagers using put options — contracts that profit when share prices fall — on Nvidia and Palantir Technologies, according to a regulatory filing released Monday for the quarter ending September 30.Scion disclosed a 1 million-share equivalent put on Nvidia valued at about $186.6 million, and a 5 million-share equivalent put on Palantir worth roughly $912 million ...

杰富瑞将英伟达目标价从220美元上调至240美元。 ...

Group 1 - The Core Point: The performance of the Science and Technology Innovation Artificial Intelligence ETF (589010) is under pressure, with a recent decline of 0.85% and a trading price of 1.408 yuan, indicating a weak market sentiment [1] - The ETF's component stocks show mixed results, with 14 stocks rising and 16 falling, highlighting a divergence in performance between software and hardware sectors [1] - Recent trading activity indicates a slowdown in net inflows, with a single-day inflow of approximately 12.71 million yuan, suggesting ongoing market volatility [1] Group 2 - CICC reports a new trend in China's dual circulation model, emphasizing internal circulation while also promoting external circulation, particularly in emerging markets and Belt and Road countries [2] - The report highlights that the financial cycle's second half is characterized by deleveraging, leading to excess savings being directed towards risk assets, which is a shift from previous patterns [2] - The breakthrough of DeepSeek is identified as a factor that has triggered a re-evaluation of China's innovation capabilities, enhancing investor risk appetite [2]

对冲基金Third Point创始人Daniel Loeb正加倍押注AI赛道，他将投资组合拓展至他认为估值偏低的国际 半导体公司。 11月3日，对冲基金Third Point最新发布的第三季度投资者信函中，披露其建仓了韩国存储芯片制造商 海力士和日本半导体生产设备制造商Ebara。 Loeb在信中表示，这两家公司都是各自行业的领导者，是AI基础设施建设的重要受益者，其估值"绝对 合理"，相较于美国同行甚至存在"显著折价"。 尽管Loeb承认其基金近期在某些领域的表现未达预期，但他对市场前景表达了整体乐观态度。他认 为，持续的AI投资与美联储可能开启的降息周期，预示着有利的市场环境有望延续。 算力依然为王，继续看好英伟达 尽管开拓了新的投资版图，Loeb对AI算力核心资产的信念依然坚定。他强调： 我们仍然生活在一个算力受限的世界里。 他指出，这一主题已使其在台积电和英伟达这两家AI基础设施建设中不可或缺的公司的现有投资中受 益。 Loeb的团队深入研究了AI技术的发展。他反驳了此前因DeepSeek等模型在训练效率上取得突破而引发 的"AI算力需求见顶"的担忧。他写道： Loeb总结道，AI算力已经从单一的预训 ...

太空数据中心的能源成本将只有地面上的十分之一。 11 月 2 日，英伟达首次把 H100 GPU 送入了太空。 作为目前 AI 领域的主力训练芯片，H100 配备 80GB 内存，其性能是此前任何一台进入太空的计算机的上百倍。在轨道上，它将测试一系列人工智能处理 应用，包括分析地球观测图像和运行谷歌的大语言模型（LLM）。 此次测试飞行搭载于位于弗吉尼亚州雷德蒙德的初创公司 Starcloud 的 Starcloud-1 卫星上，是该公司雄心勃勃的计划的第一步，该计划旨在将全球耗能巨 大的数据处理基础设施迁移到太空。Starcloud 是 NVIDIA Inception 创业公司计划的成员。 支持者认为这个想法很有前景：在遥远的太空深处，数据中心不会占用宝贵的土地，也不需要那么多能源和水来冷却，它们也不会向大气中排放温室气 体。 在算力逐渐紧张的 AI 时代，把芯片发射到太空已成为一个新的发展方向。此前，英伟达的 Jetson 机器学习计算板卡曾搭载于多颗实验型和地球观测小型 卫星上。不过相比之下，本次 Starcloud 的行动可谓是建设太空数据中心的重要一步，这将是人类首次把地面数据中心的 GPU 送入 ...

Core Viewpoint - Nvidia's $1 billion investment in Nokia signifies a strategic move to regain control over the communication sector, particularly in the upcoming 6G era, as the company aims to establish a dominant position in AI-driven wireless networks [2][4][5]. Group 1: Investment Details - Nvidia's investment in Nokia was announced by CEO Jensen Huang during the GTC conference, leading to a 22% surge in Nokia's stock price and Nvidia's market capitalization reaching $5.05 trillion, making it the first company to achieve this milestone [2]. - Despite Nvidia's substantial investments in various companies, the $1 billion investment in Nokia is seen as a critical step towards controlling communication technology, which is essential for the interconnectedness of AI in the future [4]. Group 2: Strategic Implications - The investment is part of Nvidia's broader strategy to reclaim the U.S. leadership in communication technology, which has been dominated by Chinese companies like Huawei in the 5G era [5][10]. - Nvidia's collaboration with Nokia aims to develop AI-RAN (Radio Access Network) technology, which will enhance the efficiency and capabilities of wireless communication networks, positioning Nvidia as a key player in the AI infrastructure [15][18]. Group 3: Nokia's Position - Nokia has shifted its focus from mobile phones to network infrastructure, generating significant revenue from its extensive patent portfolio, which includes over 3,000 5G core patents, accounting for 12% of the global total [11][13]. - In 2025, Nokia reported approximately €9.3 billion in revenue, with a net profit increase of 31.58%, demonstrating its strong financial performance in the telecommunications sector [11]. Group 4: Competitive Landscape - The competition for 6G technology is intensifying, with companies like Huawei and ZTE already advancing their own AI-driven network architectures, which poses a challenge for Nvidia and Nokia [24][25]. - Nvidia's partnership with Nokia is seen as a strategic move to counterbalance the technological advancements made by Chinese firms in the telecommunications space, particularly in the context of AI and network efficiency [26].

Core Insights - Nvidia's market capitalization reached $5 trillion, marking a historic milestone for publicly traded companies, achieved in just 113 days, showcasing the explosive growth of AI technology [2][4] - In stark contrast, the cryptocurrency market is experiencing a severe downturn, characterized by capital flight, innovation stagnation, and a collapse of confidence [2][10] Group 1: Nvidia's Market Performance - Nvidia's valuation surpasses that of most countries' annual GDP, with its market cap exceeding the total value of global cryptocurrencies by $1.2 trillion [5] - The company's market cap is over 60% of the combined valuations of Apple and Microsoft, establishing it as a new benchmark in the tech industry [6] - The S&P 500 index has shown strong performance, with a return rate that has outpaced Bitcoin this year, positioning it as a safe haven for capital [6][18] Group 2: Cryptocurrency Market Decline - The cryptocurrency market, once thriving, is now facing a significant decline, with Bitcoin's market cap at approximately $2.3 trillion, accounting for 62% of the total crypto market [7] - Altcoins have suffered greatly, with a combined market cap of about $1.5 trillion, down nearly 30% since the beginning of the year, leading to liquidity crises for many tokens [9] - The shift in capital from cryptocurrencies to stocks is evident, particularly in the South Korean market, where the KOSPI index has surged nearly 71% this year [10][11] Group 3: Internal Challenges in Cryptocurrency - The cryptocurrency market is facing internal issues, with a 30% decrease in the number of developers on GitHub, indicating a halt in innovation [16] - Many altcoins lack clear use cases and have flawed economic models, leading to a reliance on speculative trading rather than real value creation [15] - The absence of regulatory frameworks has exacerbated the uncertainty in the crypto market, highlighted by recent events that have shaken investor confidence [22][23] Group 4: Comparative Analysis with Traditional Assets - In the competition with traditional assets, cryptocurrencies have failed to maintain their "high risk, high reward" appeal, as evidenced by the S&P 500's superior returns supported by solid corporate earnings [18][20] - Gold has emerged as a preferred safe-haven asset, with prices surpassing $4,300 per ounce, while Bitcoin struggles to transition from a risk asset to a reliable hedge [21][22] - The current capital migration reflects a preference for assets with visible profitability and controlled risks, making it challenging for cryptocurrencies to attract investment [24]