Legendary investor's fund just dropped their portfolio update, and the moves are telling a story.



They're betting against semiconductors with $SMH puts—interesting timing given the chip sector's recent run. Meanwhile, they're bullish on Chinese tech through $KWEB calls and loading up on $TLT calls (bonds rallying soon?).

Other plays: scooped up Amazon $AMZN calls, added Ford $F debt exposure, grabbed $NCLH bonds, and opened $WOLF put positions.

The short semiconductor + long bonds combo? Classic macro hedge vibes. Someone's expecting volatility ahead.
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CommunityLurker
· 2025-11-17 21:49
Shorting chips, going long on bonds? This guy really smells the risk.
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ApeWithNoFear
· 2025-11-17 15:43
Short positions chips, long positions bonds, still playing KWEB? This guy is really betting on a crash.
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GateUser-9f682d4c
· 2025-11-17 04:12
Short Position waiting for dumping, this guy is really betting on a recession.
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GamefiGreenie
· 2025-11-15 01:40
Short positions chips long positions bonds? What big move is this guy making, it feels like a dumping is about to happen.
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SmartContractPhobia
· 2025-11-15 01:26
short positions chips, long positions bonds... This guy is really betting that the market is going to blow up, I just want to know when he will step into a pit.
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HodlAndChill
· 2025-11-15 01:25
short positions chips long positions bonds, this guy is really betting on Volatility, feels like we should wait and see how it goes later.
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MidnightMEVeater
· 2025-11-15 01:13
Good morning, it's me at three in the morning. Look at this operation... short chips, long bonds, tsk, typical dance on the eve of a Liquidity Trap. The pro is eating a sandwich, and we are watching from the side.

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I've seen this trick before, first get dumped and then rebound, the price impact in between is just dinner. When $SMH falls, $KWEB quietly scoops up, the time difference is just miner tips.

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That bond call, truly amazing. When the Volatility comes, everyone reacts, but they’ve already eaten.

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I remember that big liquidation, everyone was waiting for the signal, but the Large Investors had already made their move in the dark pool. This time, it's the same story, new actors.

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Short semiconductors? Interesting. Feels like someone knows something.

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The market data at three o'clock is the most honest; this gentleman's portfolio configuration clearly shows he's waiting for something to crash. Time cost must be counted, everyone.

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Putting $KWEB's calls and $SMH's puts together, isn’t this just betting on Liquidity drying up? The midnight diner says, this dish is toxic.
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