Engineer | MBA | Investor since 2012 | Independent Stock Analyst | Not financial advice
Los Angeles
Joined June 2010
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Good heavens, he’s done it again!
Brad Gerstner has concentrated 68% of his portfolio into just seven stocks.
His current investment allocation is as follows:
1. $META – 7.76% of the portfolio
1. NVIDIA ($NVDA): 19.16% of the portfolio
2. Cerebras Systems ($CBRS): 16.24% of the portfolio
3. Meta Platforms ($META): 7.76% of the portfolio
4. Taiwan Semiconductor ($TSM): 6.94% of the portfolio
5. CoreWeave ($CRWV): 6.15% of the portfolio
6. Arm Holdings ($ARM): 5.92% of the portfolio
7. Amazon ($AMZN): 5.88% of the portfolio
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If you are trading with leverage, I’ll say this only once.
A $45 billion artificial intelligence (AI) fund—one of the hottest on Wall Street—has just "blown up"…
Here are the positions that were subject to forced liquidation:
1. $NBIS — Valued at $273 million in the Q2 13F filing; current value is $118 million (a 57% decline).
The following positions, categorized under "Situational Awareness," have been fully liquidated:
1. $NBIS — Nebius: $273 in Q2 13F report; current value $118 (−57%)
2. $CRWV — CoreWeave: $99 in Q2 13F report; current value $42 (−57%)
3. $BE — Bloom Energy: $301 in Q2 13F report; current value $167 (−45%)
4. $CORZ — Core Scientific: $25.6 in Q2 13F report; current value $11.30 (−56%)
5. $SNDK — SanDisk: $2,268 in Q2 13F report; current value $838 (−63%)
6. $MU — Micron: $1,153 in Q2 13F report; current value $681 (−41%)
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Breaking News: The "Situational Awareness" fund, managed by Leopold Aschenbrenner, has reportedly completely collapsed—all positions have been forcibly liquidated.
Here is the breakdown of the fund’s holdings prior to the collapse:
$MU: Purchase price $1,153; current price $673 (down 42%)
$CORZ: Purchase price $25.6; current price $11.3 (down 56%)
$SNDK: Purchase price $2,268; current price $830 (down 63%)
$NBIS: Purchase price $273; current price $119 (down 56%)
$CRWV: Purchase price $99; current price $42 (down 58%)
$BE: Purchase price $301; current price $166 (down 45%)
This serves as a textbook cautionary tale: never over-leverage high-risk positions. An era has come to an end.
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(The above does not constitute investment advice—always conduct your own research.)
If you are under 49, I’ll say this only once.
60% of Nancy Pelosi’s investment portfolio is concentrated in just five stocks.
Here is the current investment allocation for the Democratic Representative:
1) Palo Alto Networks ($PANW): 8% of the portfolio
1. NVIDIA ($NVDA): 16% of the portfolio
2. Alphabet ($GOOGL): 13% of the portfolio
3. Broadcom ($AVGO): 12% of the portfolio
4. Bloom Energy ($BE): 10% of the portfolio
5. Palo Alto Networks ($PANW): 8% of the portfolio
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I’ll only say this twice.
If you are under 49 years old, the upcoming market crash will be a once-in-a-lifetime opportunity for you to buy severely undervalued stocks at a massive discount.
Here are 5 stocks that I believe have the potential for 10x gains:
1) $SPCX
For reference, here are some investment ideas I’ve shared previously:
- $NBIS (at $20) -> +1399% gain
- $RKLB (at $16) -> +844% gain
- $AMD (at $100) -> +505% gain
- $ASTS (at $20) -> +569% gain
- $PLTR (at $40) -> +419% gain
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I’ll say this only once.
Most people will buy the wrong stocks this month.
Here is what I’m focusing on for November:
Avoid for now (5 stocks)
$NVDA — A great company, but now is not the ideal time to buy.
$PLTR — Strong momentum, but carries higher risk.
$APP — The share price has already priced in too much market hype.
$CRM — Limited upside potential at the current price level.
$MDB — Still overvalued.
Buy zones (4 stocks)
$GOOGL — Buy in the $270–$275 range.
$JNJ — Buy in the $260–$266 range.
$INTC — Buy in the $45–$50 range.
$BABA — Buy in the $90–$97 range.
Buy on pullbacks (4 stocks)
$AMZN — Build a position gradually when the price weakens.
$META — Add to your position near key support levels.
$AVGO — Buy in stages when market panic sets in.
$TSLA — Buy only during a significant pullback.
The biggest gains don’t come from chasing rallies.
True returns come from buying high-quality assets while everyone else is looking elsewhere.
The next wave is coming—be prepared.
Not financial advice (NFA). Do your own research (DYOR). 🚀
November Investment Recommendations:
Hold Off / Wait and See (5 stocks):
$AMD – Not an ideal time to buy
$ORCL – Not recommended for purchase
$META – Not recommended for purchase
$AVGO – Overheated in the short term; avoid for now
$CRM – Overvalued; suggest waiting
Buy (4 stocks):
$INTC – Buy in the $55–$63 range
$TSLA – Buy in the $375–$390 range
$NVDA – Buy in the $192–$205 range
$MU – Buy in the $760–$810 range
Buy on Dips / Wait for the Right Moment (4 stocks):
$AMZN – Buy on dips (staggered entry)
$GOOGL – Hold for the long term; add to positions during pullbacks
$PLTR – Buy near key support levels
$SMCI – Build positions gradually following a pullback
More important updates coming soon.
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(The above content does not constitute investment advice—please be sure to conduct your own research.)
I’ll only say this twice.
If you are under 42, the upcoming market crash will be a once-in-a-lifetime opportunity to buy severely undervalued stocks at a massive discount.
Here are 5 stocks that I believe have the potential for 10x gains:
1) $SPCX
For reference, here are some of the investment recommendations I’ve shared previously:
$NBIS (at $20) — surged 1,399%
$RKLB (at $16) — surged 844%
$AMD (at $100) — surged 505%
$ASTS (at $20) — surged 569%
$PLTR (at $40) — surged 419%
More important updates are coming soon.
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These artificial intelligence (AI) and chip stocks have fallen for five consecutive trading days—will we see a rebound, or will they slide even further tomorrow?
$INTC: $95 → $58 (-38.95%)
$MU: $961 → $795 (-17.27%)
$TSM: $438 → $395 (-9.82%)
$PLTR: $198 → $171 (-13.64%)
$LITE: $947 → $626 (-33.90%)
$AMD: $573 → $488 (-14.83%)
$CRWV: $60 → $48 (-20.00%)
$COHR: $243 → $195 (-20.41%)
$MRVL: $247 → $159 (-35.63%)
$SNDK: $1,356 → $1,037 (-23.53%)
Share your thoughts in the comments—which of these stocks are you watching most closely? Are you planning to "buy the dip," or are you looking to "double down on your short position"?
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David Tepper has allocated 70% of his portfolio to just seven stocks.
Here is the current composition of this legendary investor’s portfolio:
1. Uber Technologies ($UBER) — 7.43% of the portfolio
1. Amazon $AMZN – 15.95% of the portfolio
2. Micron Technology (Micron) $MU – 15.06% of the portfolio
3. Taiwan Semiconductor (TSMC) $TSM – 10.55% of the portfolio
4. Alphabet $GOOG – 8.75% of the portfolio
5. Uber Technologies $UBER – 7.43% of the portfolio
6. iShares MSCI South Korea ETF $EWY – 6.55% of the portfolio
7. Meta Platforms $META – 5.09% of the portfolio
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🚨 TORRAY FUNDS has just disclosed its Q3 portfolio changes 🚨
Here’s a look at their buys and sells 👇🏻
1/6 Broadcom $AVGO
Increased their position by 17% in Q3; it is now their largest holding.
🔴 The stock price has fallen 5.4% since September 30!
2/6 Texas Instruments $TXN
Position increased by 35% in Q3—the largest addition to the portfolio.
🟢 Up 11.6% since September 30!
3/6 NextEra Energy $NEE
Position increased by 26% in Q3.
🟢 Up 11.3% since September 30!
4/6 Pepsi $PEP
Position increased by 12% in Q3.
🟢 Up 8.3% since September 30!
5/6 Bloom Energy $BE
Position increased by 10% in Q3.
🔴 Down 22.7% since September 30!
6/6 Notable reduction: Accenture $ACN
Position decreased by 16% in Q3.
🟢 Up 38.8% since September 30!
Was this a smart move, or a case of poor timing?
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According to Goldman Sachs, hedge funds sold off technology stocks last month at the fastest pace seen in at least a decade.
For long-term investors, here are 10 stocks worth keeping an eye on:
1. $GOOGL - Alphabet
1. $GOOGL - Alphabet
Google Cloud revenue grew 103% to $30.7B last quarter, and its backlog hit $561B. The Gemini app has passed 1 billion monthly users. The stock is down ~30% from its May high.
2. $AMZN – Amazon
AWS revenue grew 39% to $46.0B last quarter, its fastest growth in nearly five years, and the AWS backlog reached $578B. Andy Jassy said he believes AWS can grow more than 40% in both 2027 and 2028. The stock is down ~15% from its August high.
3. $VST-Vistra
Vistra signed 20-year nuclear power deals with Meta for 2,609 MW and with Amazon Web Services for up to 1,200 MW from Comanche Peak. Adjusted EBITDA grew 31% to $1.77B last quarter. The stock is down ~36% from its 2025 high.
4. $AVGO - Broadcom
AI semiconductor revenue grew 221% to $16.7B last quarter, and Broadcom guided to $21.7B for fiscal Q4. Hock Tan pointed to roughly $115B of AI revenue in fiscal 2027. The stock is down ~32% from its June high.
5. $HOOD - Robinhood
Robinhood Gold hit a record 5.2M subscribers last quarter, up 34%, and platform assets grew 19% to $396B. Options revenue rose 31%, and prediction market revenue grew more than 6x to $173M. The stock is down ~44% from its 2025 high.
6. $SOFI - SoFi
SoFi posted record adjusted net revenue of $1.37B last quarter, up 44%, and its member count reached 17.1M. Management raised its 2026 revenue guidance to $5.04B. The stock is down ~48% from its 2025 high.
7. $NVDA - Nvidia
Data center revenue grew 117% to $89B last quarter, and Nvidia provided a total revenue forecast of $108B for fiscal Q3 as the "Vera Rubin" platform ramps up. The stock is down ~14% from its October high.
8. $APP - AppLovin
Revenue grew 53% to $1.92B last quarter, with an adjusted EBITDA margin of 84%. AppLovin opened its self-serve advertising platform to all advertisers in June. The stock is down ~69% from its 2025 high.
9. $CRDO - Credo
Revenue grew 115% to $479M last quarter, and Credo issued a forecast of $525M to $535M for fiscal Q2. The company expects optical revenue to exceed $600M in fiscal 2027. The stock is down ~50% from its June high.
10. $MRVL - Marvell
Marvell announced an agreement today to acquire Lumentum in an all-stock deal that values Lumentum at approximately $115B. Revenue reached a record $2.74B in fiscal Q2, an increase of 37%. The stock is down ~38% from its June high.
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NFA