Michael Burry Calls Nvidia ‘A Heck of a Trade’ but Questions Its Long-Term Edge
The Big Short investor Michael Burry sees a near-term trading opportunity in Nvidia ($NVDA) but is less keen on holding the stock for the long term...
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Diamond Hill Capital Ric Dillon | 707,654 | $169,794,501 | -17% | 1.85% |
| 2. | GuardCap Asset Management Guardian Capital | 282,488 | $68,487,511 | -8% | 4.67% |
| 3. | Ranmore Fund Management Sean Peche | 200,000 | $47,988,000 | +3% | 5.33% |
| 4. | RWC Asset Management Tord Stallvik (Ceo) | 106,223 | $25,487,147 | 0.94% | |
| 5. | Polaris Capital Management Bernard Horn | 76,160 | $18,273,830 | -8% | 1.92% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $194.51 | 10,000 | $1,945,130.00 | 17,655 | 2026-06-25 | Filing | |
| $391.35 | 310 | $121,317.01 | 29,876 | 2025-03-20 | Filing | |
| $390.34 | 990 | $386,441.06 | 29,566 | 2025-03-20 | Filing | |
| $443.98 | 2,250 | $998,946.00 | 4,984 | 2025-01-28 | Filing | |
| $567.03 | 15 | $8,505.38 | 55 | 2024-01-05 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $251.76 | 638 | $160,623.01 | 238,724 | 2026-09-17 | Filing | |
| $251.02 | 9,978 | $2,504,714.48 | 239,362 | 2026-09-17 | Filing | |
| $250.19 | 17,595 | $4,402,036.75 | 249,340 | 2026-09-17 | Filing | |
| $249.17 | 10,313 | $2,569,707.74 | 266,935 | 2026-09-17 | Filing | |
| $248.14 | 7,168 | $1,778,686.87 | 277,248 | 2026-09-17 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 11,631,500 | $2,790,397,404 | 0.15% | |
| 2. | 4,329,641 | $1,038,854,062 | 0.21% | |
| 3. | 4,248,337 | $1,019,346,089 | 0.17% | |
| 4. | 3,764,010 | $903,136,672 | 0.51% | |
| 5. | Imc-chicago, LlcCALL | 3,039,500 | $729,297,630 | 0.15% |