Deckers Outdoor CorporationDECK
▲ ポジティブ資本関連度
Burry established a new position in Deckers Outdoors, using it as a proxy swap to replace his losing lululemon stake.
資産への影響 12
Consumer Discretionary
Deckers Outdoor Corporation
Lululemon Athletica Inc.LULU
± 混在資本関連度
Burry temporarily replaced his losing lululemon position with Deckers shares but retained long-term conviction in lululemon.
Jd Com Inc9618
▲ ポジティブ資本関連度
Burry added far-out-of-the-money 2029 call options on JD.com, signaling a bullish bet on the stock.
Artificial Intelligence
Alibaba Group Holding Ltd9988
▼ ネガティブ資本関連度
Burry is not adding fresh capital to Alibaba, citing concerns over recent equity issuances used to fund its AI infrastructure buildout.
Astera Labs, Inc.ALAB
言及
Financials
Digital Finance & Tokenization
Fiserv, Inc.FISV
▲ ポジティブ資本関連度
Burry is holding Fiserv through the volatility, saying its current valuation offers low-teens annualized return potential.
Aging Population
MetLife IncMET
▼ ネガティブ資本関連度
Burry added long-dated 2029 out-of-the-money put options on MetLife, citing potential stress in private credit and private equity valuations.
Consumer Staples
Sprouts Farmers Market LLCSFM
± 混在資本関連度
Burry replaced direct Sprouts holdings with far-out-of-the-money LEAP calls after the stock hit new lows.
Health Care
Zoetis IncZTS
± 混在資本関連度
Burry replaced direct Zoetis holdings with far-out-of-the-money 2029 LEAP calls after the stock hit new lows, a portfolio-positioning move rather than a company development.
その他
