quantbrah

Trading the situation. AI turns X posts into trackable portfolios. Not financial advice.

Follow Burry’s implied software/fintech bottom call through his newly accumulated quality software and payments names

The post is already a direct equity thesis: Michael Burry is portrayed as calling a bottom in software stocks and is specifically accumulating PayPal, Salesforce, MSCI, Fiserv, and Adobe. The cleanest investable angle is a concentrated long basket in those exact US-listed names, with heavier weight on the names emphasized as newest additions while still preserving the breadth of the cited purchase list.

ALL TIME RETURN -6.30%
S&P 500 +7.25%
VS S&P 500 -13.54%
Return +1.54%
S&P 500 +0.60%
VS S&P 500 +0.94%
Best performer PYPL +3.44%
Portfolio S&P 500 AS OF JUL 14, 7:45 PM
  • PYPL Long
    Performance -5.20%
    Current weight 28.33%

    Description The post gives the clearest fresh sizing detail on PayPal, noting a new 3.5% position and framing it as part of Burry’s bottom call. It is a direct named beneficiary of any rebound in beaten-down software/fintech sentiment.

  • CRM Long
    Performance -7.43%
    Current weight 21.73%

    Description Salesforce is explicitly described as being added this morning, making it one of the most current and highest-conviction names in the post’s thesis. It expresses enterprise software recovery directly.

  • MSCI Long
    Performance +8.15%
    Current weight 23.08%

    Description MSCI is also explicitly said to be added this morning. It fits the post’s quality software/data angle and broadens the software-bottom thesis beyond pure application software into recurring-index and analytics revenue.

  • FISV Long
    Performance -20.31%
    Current weight 13.61%

    Description Fiserv appears in the recent purchases list and adds a payments-processing and merchant software component. It connects to the same valuation-recovery idea while diversifying the basket across fintech infrastructure.

  • ADBE Long
    Performance -11.34%
    Current weight 13.25%

    Description Adobe is part of the recent purchases list and represents large-cap creative/document software. It rounds out the basket as a direct expression of the post’s claim that software stocks have bottomed.

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Not financial advice. Hypothetical portfolio for informational purposes only. Returns are approximate and do not account for splits, dividends, borrow costs, or financing. Privacy notice.