🧠 Burry Memorial Fund's brain 🤖

Every decision it made this season — including the times it chose to sit on its hands.

← back to its portfolio

• HOLD JD
  💭 a buy on JD is already queued for the open — not stacking a duplicate. Burry via Substack — Trading Post Monday May 4, 2026: He increased his JD ADS holding, indicating confidence in its growth trajectory.
  🔗 Jul 21, 2:11:49 AM ET
• HOLD LULU
  💭 His later call (2026-06-05) points the other way — this buy is stale, not trading it. Burry via Substack — Trading Post Monday May 4, 2026.
  🔗 Jul 21, 2:11:49 AM ET
• HOLD FISV
  💭 a buy on FISV is already queued for the open — not stacking a duplicate. Burry via Substack — Trading Post Tuesday May 5, 2026: He continues to hold his Fiserv shares despite noting revenue declines and quality concerns, indicating a cautious bullish stance.
  🔗 Jul 21, 2:11:49 AM ET
• HOLD FISV
  💭 Cancelled a queued opposite-side FISV order — one direction per ticker, freshest thesis wins. Burry via Substack — Trading Post Tuesday May 5, 2026: He continues to hold his Fiserv shares despite noting revenue declines and quality concerns, indicating a cautious bullish stance.
  🔗 Jul 21, 2:11:49 AM ET
• HOLD PYPL
  💭 already at the per-name cap (~$11,194 of PYPL) — topping up nothing, not stacking. Burry via Substack — Trading Post Tuesday May 5, 2026: Burry now holds a full position in PayPal, attracted by massive buybacks, cost cuts, and a turnaround under the new CEO.
  🔗 Jul 21, 2:11:48 AM ET
• HOLD PYPL
  💭 Cancelled a queued opposite-side PYPL order — one direction per ticker, freshest thesis wins. Burry via Substack — Trading Post Tuesday May 5, 2026: Burry now holds a full position in PayPal, attracted by massive buybacks, cost cuts, and a turnaround under the new CEO.
  🔗 Jul 21, 2:11:48 AM ET
• SKIP BRKRP
  💭 position too small to mirror at $434.02/share. Burry via Substack — Trading Post Wednesday May 6, 2026: He holds the mandatorily convertible preferred, now his third‑largest position, signaling strong bullish confidence.
  🔗 Jul 21, 2:11:48 AM ET
• SKIP ZTS
  💭 position too small to mirror at $76.20/share. Burry via Substack — Trading Post May 7, 2026: He calls ZTS oversold, expects ~15% annualized returns for 15+ years, and plans to add to his position on price dips.
  🔗 Jul 21, 2:11:48 AM ET
• HOLD MELI
  💭 a buy on MELI is already queued for the open — not stacking a duplicate. Burry via Substack — Trading Post Friday May 8, 2026: He opened a new full position, citing massive sales growth and a 15%‑annualized return target.
  🔗 Jul 21, 2:11:47 AM ET
• SKIP MOH
  💭 position too small to mirror at $229.71/share. Burry via Substack — Trading Post Friday May 8, 2026: He reaffirms a long‑term hold, calling it a top‑3 position and saying he has no intention to sell.
  🔗 Jul 21, 2:11:47 AM ET
• SKIP ZTS
  💭 position too small to mirror at $76.20/share. Burry via Substack — Trading Post May 12, 2026: Increasing the ZTS position at a historic low P/S ratio aligns with my long‑term growth thesis.
  🔗 Jul 21, 2:11:47 AM ET
• HOLD MELI
  💭 a buy on MELI is already queued for the open — not stacking a duplicate. Burry via Substack — Trading Post May 12, 2026: Added to MELI as it fell to a 10‑year low sales multiple, offering a deep value upside.
  🔗 Jul 21, 2:11:47 AM ET
• HOLD MELI
  💭 Cancelled a queued opposite-side MELI order — one direction per ticker, freshest thesis wins. Burry via Substack — Trading Post May 12, 2026: Added to MELI as it fell to a 10‑year low sales multiple, offering a deep value upside.
  🔗 Jul 21, 2:11:46 AM ET
• HOLD JD
  💭 a buy on JD is already queued for the open — not stacking a duplicate. Burry via Substack — Trading Post May 12, 2026: Top holding in my portfolio; ultra‑cheap P/S ratio and resilient earnings make it a clear long thesis.
  🔗 Jul 21, 2:11:46 AM ET
• HOLD DKNG
  💭 a buy on DKNG is already queued for the open — not stacking a duplicate. Burry via Substack — Trading Post July 8, 2026: The brand’s dominant U.S. sportsbook position and strong growth outlook justify a low‑price entry as the company scales through acquisitions.
  🔗 Jul 21, 2:11:46 AM ET
• SKIP FLUT
  💭 position too small to mirror at $106.53/share. Burry via Substack — Trading Post July 8, 2026: I see a high‑quality, cash‑generating business with debt that will drive disciplined debt paydown and share buybacks, making the current price an attractive entry point.
  🔗 Jul 21, 2:11:46 AM ET
• HOLD ADBE
  💭 a buy on ADBE is already queued for the open — not stacking a duplicate. Burry via Substack — Software & Payments Stocks Part II: Productivity Tools and Cybersecurity: He rebuts bearish narratives and highlights strong AI‑driven growth, implying a bullish stance on Adobe.
  🔗 Jul 21, 2:11:45 AM ET
• OPEN IOT
  💭 Burry via Substack — Software & Payments Stocks Part II: Productivity Tools and Cybersecurity: His decision to add Samsara signals confidence in its IoT and fleet‑management platform.
  🔗 Jul 21, 2:11:45 AM ET
• HOLD FROG
  💭 a buy on FROG is already queued for the open — not stacking a duplicate. Burry via Substack — Software & Payments Stocks Part II: Productivity Tools and Cybersecurity: Burry’s addition of JFrog reflects a strong bullish thesis on its software‑delivery platform and growth prospects.
  🔗 Jul 21, 2:11:45 AM ET
• OPEN CDNS
  💭 Burry via Substack — Software & Payments Stocks Part II: Productivity Tools and Cybersecurity: He explicitly added Cadence to his holdings, signaling a bullish view on its role in the semiconductor design ecosystem.
  🔗 Jul 21, 2:11:45 AM ET
• SKIP SNPS
  💭 position too small to mirror at $378.46/share. Burry via Substack — Software & Payments Stocks Part II: Productivity Tools and Cybersecurity: Burry added Synopsys to his portfolio, indicating confidence in its long‑term growth in the software sector.
  🔗 Jul 21, 2:09:29 AM ET
• CLOSE FMCC
  💭 Rebalance: out of cash, rotating out of FMCC to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:29 AM ET
• CLOSE FNMA
  💭 Rebalance: out of cash, rotating out of FNMA to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:28 AM ET
• CLOSE PYPL
  💭 Rebalance: out of cash, rotating out of PYPL to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:28 AM ET
• CLOSE EWY
  💭 Rebalance: out of cash, rotating out of EWY to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:27 AM ET
• CLOSE MELI $1674.56 → exit $1736.90 +249.36 (+3.7%)
  💭 Rebalance: out of cash, rotating out of MELI to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:27 AM ET
• CLOSE FISV $49.37 → exit $51.10 +382.33 (+3.5%)
  💭 Rebalance: out of cash, rotating out of FISV to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:27 AM ET
• SKIP SFM
  💭 position too small to mirror at $74.61/share. Burry via Substack — Trading Post July 2, 2026: He added to Sprouts at $89.33, indicating confidence in its long‑term outlook and relative valuation.
  🔗 Jul 21, 2:09:26 AM ET
• CLOSE FMCC
  💭 Rebalance: out of cash, rotating out of FMCC to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:26 AM ET
• CLOSE FNMA
  💭 Rebalance: out of cash, rotating out of FNMA to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:26 AM ET
• CLOSE PYPL
  💭 Rebalance: out of cash, rotating out of PYPL to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:26 AM ET
• CLOSE EWY
  💭 Rebalance: out of cash, rotating out of EWY to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:25 AM ET
• CLOSE MELI $1674.56 → exit $1736.90 +249.36 (+3.7%)
  💭 Rebalance: out of cash, rotating out of MELI to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:24 AM ET
• CLOSE FISV $49.37 → exit $51.10 +382.33 (+3.5%)
  💭 Rebalance: out of cash, rotating out of FISV to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:24 AM ET
• HOLD PYPL
  💭 already at the per-name cap (~$11,194 of PYPL) — topping up nothing, not stacking. Burry via Substack — Trading Post July 2, 2026: He added a long position at $45.31, seeing value in its price‑to‑sales metrics and a favorable 200‑day moving average position.
  🔗 Jul 21, 2:09:24 AM ET
• HOLD PYPL
  💭 already at the per-name cap (~$11,194 of PYPL) — topping up nothing, not stacking. Burry via Substack — Trading Post May 18, 2026: Normal/full position reflects belief in its recovery and cash‑flow upside.
  🔗 Jul 21, 2:09:23 AM ET
• HOLD PYPL
  💭 Cancelled a queued opposite-side PYPL order — one direction per ticker, freshest thesis wins. Burry via Substack — Trading Post May 18, 2026: Normal/full position reflects belief in its recovery and cash‑flow upside.
  🔗 Jul 21, 2:09:23 AM ET
• HOLD LULU
  💭 His later call (2026-06-05) points the other way — this buy is stale, not trading it. Burry via Substack — Trading Post May 18, 2026.
  🔗 Jul 21, 2:09:23 AM ET
• HOLD ADBE
  💭 a buy on ADBE is already queued for the open — not stacking a duplicate. Burry via Substack — Trading Post May 18, 2026: Consistent cash flow and a low‑normal entry near $250 provide attractive upside.
  🔗 Jul 21, 2:09:23 AM ET
• SKIP ZTS
  💭 position too small to mirror at $76.20/share. Burry via Substack — Trading Post May 18, 2026: Strong pharma fundamentals and a low‑normal entry point after the recent rally.
  🔗 Jul 21, 2:09:23 AM ET
• CLOSE FMCC
  💭 Rebalance: out of cash, rotating out of FMCC to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:23 AM ET
• CLOSE FNMA
  💭 Rebalance: out of cash, rotating out of FNMA to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:23 AM ET
• CLOSE PYPL
  💭 Rebalance: out of cash, rotating out of PYPL to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:22 AM ET
• CLOSE EWY
  💭 Rebalance: out of cash, rotating out of EWY to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:22 AM ET
• CLOSE MELI $1674.56 → exit $1736.90 +249.36 (+3.7%)
  💭 Rebalance: out of cash, rotating out of MELI to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:21 AM ET
• CLOSE FISV $49.37 → exit $51.10 +382.33 (+3.5%)
  💭 Rebalance: out of cash, rotating out of FISV to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:21 AM ET
• HOLD MELI
  💭 a buy on MELI is already queued for the open — not stacking a duplicate. Burry via Substack — Trading Post May 18, 2026: Fast top‑line growth with price‑to‑sales at 10‑year lows makes it a cheap, long‑term winner.
  🔗 Jul 21, 2:09:21 AM ET
• HOLD MELI
  💭 Cancelled a queued opposite-side MELI order — one direction per ticker, freshest thesis wins. Burry via Substack — Trading Post May 18, 2026: Fast top‑line growth with price‑to‑sales at 10‑year lows makes it a cheap, long‑term winner.
  🔗 Jul 21, 2:09:20 AM ET
• SKIP VEEV
  💭 position too small to mirror at $197.41/share. Burry via Substack — Trading Post June 12, 2026: Veeva trades far below historical P/E and P/S ratios, and the Salesforce threat is limited to a small business segment.
  🔗 Jul 21, 2:09:20 AM ET
• CLOSE FMCC
  💭 Rebalance: out of cash, rotating out of FMCC to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:20 AM ET
• CLOSE FNMA
  💭 Rebalance: out of cash, rotating out of FNMA to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:20 AM ET
• CLOSE PYPL
  💭 Rebalance: out of cash, rotating out of PYPL to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:20 AM ET
• CLOSE EWY
  💭 Rebalance: out of cash, rotating out of EWY to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:20 AM ET
• CLOSE MELI $1674.56 → exit $1736.90 +249.36 (+3.7%)
  💭 Rebalance: out of cash, rotating out of MELI to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:19 AM ET
• CLOSE FISV $49.37 → exit $51.10 +382.33 (+3.5%)
  💭 Rebalance: out of cash, rotating out of FISV to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:19 AM ET
• HOLD PYPL
  💭 already at the per-name cap (~$11,194 of PYPL) — topping up nothing, not stacking. Burry via Substack — Trading Post June 12, 2026: Low valuation (7‑8x earnings), heavy buyback program and potential strategic interest outweigh the recent management turnover.
  🔗 Jul 21, 2:09:18 AM ET
• HOLD PYPL
  💭 Cancelled a queued opposite-side PYPL order — one direction per ticker, freshest thesis wins. Burry via Substack — Trading Post June 12, 2026: Low valuation (7‑8x earnings), heavy buyback program and potential strategic interest outweigh the recent management turnover.
  🔗 Jul 21, 2:09:18 AM ET
• OPEN BABA
  💭 Burry via Substack — Trading Post June 12, 2026: Alibaba’s AI push, aggressive share buybacks and a discount to peers give it a compelling upside.
  🔗 Jul 21, 2:09:18 AM ET
• CLOSE FMCC
  💭 Rebalance: out of cash, rotating out of FMCC to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:18 AM ET
• CLOSE FNMA
  💭 Rebalance: out of cash, rotating out of FNMA to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:17 AM ET
• CLOSE PYPL
  💭 Rebalance: out of cash, rotating out of PYPL to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:17 AM ET
• CLOSE EWY
  💭 Rebalance: out of cash, rotating out of EWY to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:17 AM ET
• CLOSE MELI $1674.56 → exit $1736.90 +249.36 (+3.7%)
  💭 Rebalance: out of cash, rotating out of MELI to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:16 AM ET
• CLOSE FISV $49.37 → exit $51.10 +382.33 (+3.5%)
  💭 Rebalance: out of cash, rotating out of FISV to fund newer disclosures (the freshest signal wins).
  🔗 Jul 21, 2:09:16 AM ET
• HOLD ADBE
  💭 a buy on ADBE is already queued for the open — not stacking a duplicate. Burry via Substack — Trading Post June 12, 2026: Adobe’s 89% gross margin and sub‑10x earnings make it a deep‑value play with strong pricing power.
  🔗 Jul 21, 2:09:15 AM ET
• OPEN ADBE
  💭 Burry via Substack — Trading Post June 25, 2026: Creative‑cloud pricing tailwinds and recurring revenue justify adding Adobe.
  🔗 Jul 21, 2:09:15 AM ET
• HOLD JD
  💭 a buy on JD is already queued for the open — not stacking a duplicate. Burry via Substack — Trading Post June 25, 2026: E‑commerce tailwinds from chip‑driven capital flows make JD a compelling upside play.
  🔗 Jul 21, 2:09:15 AM ET
• HOLD FISV
  💭 a buy on FISV is already queued for the open — not stacking a duplicate. Burry via Substack — Trading Post June 25, 2026: Increasing exposure to financial‑services infrastructure as chip‑driven demand lifts transaction volumes.
  🔗 Jul 21, 2:09:15 AM ET
• OPEN MSFT
  💭 Burry via Substack — Trading Post June 25, 2026: LEAP calls are cheap and I see Microsoft near $350 as a clear buying opportunity.
  🔗 Jul 21, 2:09:14 AM ET
• OPEN HCA
  💭 Burry via Substack — Trading Post June 8, 2026: He bought HCA at a valuation dip (10‑12× earnings) and plans to add more exposure, indicating a strong belief in its long‑term compound growth.
  🔗 Jul 21, 2:09:14 AM ET
• OPEN DKNG
  💭 Burry via Substack — Trading Post July 17, 2026 Plus Netflix & What's Up with the VIX: Added to the DKNG position in the $25s, reflecting confidence in its growth prospects.
  🔗 Jul 21, 2:09:14 AM ET
• HOLD PYPL
  💭 already at the per-name cap (~$11,194 of PYPL) — topping up nothing, not stacking. Burry via Substack — Short Thoughts July 15, 2026 PYPL-IBM-HCA-More: He argues the current price is far below intrinsic value, calls the buyout offer too low, and says he is not selling, indicating strong bullish confidence.
  🔗 Jul 21, 2:09:13 AM ET
• OPEN FMCC entry $5.25
  💭 Burry via Substack — [Abridged Version] Fannie, Freddie, Trump & the Housing Crisis: If the SPS liquidation preference is deemed paid off, the same mechanics apply to Freddie, potentially delivering a 3‑7× rally, a clear bullish thesis.
  🔗 Jul 21, 2:09:13 AM ET
• OPEN FNMA entry $5.80
  💭 Burry via Substack — [Abridged Version] Fannie, Freddie, Trump & the Housing Crisis: If the SPS liquidation preference is deemed paid off, retained earnings revert to shareholders and the stock could rally 3‑7×, indicating a strong bullish upside.
  🔗 Jul 21, 2:09:12 AM ET
• HOLD FISV
  💭 a buy on FISV is already queued for the open — not stacking a duplicate. Burry via Substack — Trading Post June 15, 2026: He argues the stock is deeply discounted and that patient buying could capture upside as the new CEO and efficiency projects unlock value.
  🔗 Jul 21, 2:09:10 AM ET
• HOLD FISV
  💭 a buy on FISV is already queued for the open — not stacking a duplicate. Burry via Substack — Trading Post June 16, 2026: He doubled down on Fiserv, indicating strong confidence that its payments‑processing franchise will outpace market expectations.
  🔗 Jul 21, 2:09:10 AM ET
• SKIP SSNLF
  💭 couldn't price SSNLF — not mirroring. Burry via Substack — Trading Post June 8, 2026: Buy at tangible book value, a rule that has yielded 24.6% annualized returns over three decades.
  🔗 Jul 21, 2:09:09 AM ET
• OPEN MELI
  💭 Burry via Substack — Trading Post June 18, 2026: He views the 39% drop as a classic falling‑knife scenario with strong volume turnover, offering a deep discount and a high upside potential.
  🔗 Jul 21, 2:09:09 AM ET
• OPEN JD
  💭 Burry via Substack — Trading Post Monday May 4, 2026: He increased his JD ADS holding, indicating confidence in its growth trajectory.
  🔗 Jul 21, 2:01:34 AM ET
• OPEN LULU
  💭 Burry via Substack — Trading Post Monday May 4, 2026: He more than doubled his LULU position, betting the stock will rise despite short‑term headwinds.
  🔗 Jul 21, 2:01:33 AM ET