Top Tick (@TopTickResearch) header
Top Tick (@TopTickResearch) profile picture

Investing 30+ yrs | Ex-IB → Family Office CEO/CIO → Now self-managing + research on fintwit/Substack | https://nitter.cf/t.co/3eN2H531Zm | NFA

Joined June 2022
Photo by Top Tick (@TopTickResearch)Photo by Top Tick (@TopTickResearch)Photo by Top Tick (@TopTickResearch)Photo by Top Tick (@TopTickResearch)Photo by Top Tick (@TopTickResearch)Photo by Top Tick (@TopTickResearch)Photo by Top Tick (@TopTickResearch)Photo by Top Tick (@TopTickResearch)Photo by Top Tick (@TopTickResearch)Photo by Top Tick (@TopTickResearch)
$SECZ - my initial take is the business is earlier in its inflection point that I anticipated and the revenue model is worse than I understood with recurring AUM fees being minimal despite $5B AUM, so it makes the tokenization revenue more transactional and less predictable.
5
26
2,690
$SECZ really disappointing action after recent good news and buy initiations. No other way to put it. This has been a giant rug pull for anyone who held thru redemptions. Painful. I was wrong on this name as I expected it to come out strong.
14
2
1
35
11,007
$SECZ @Securitize, Inc. initiated with a Buy at Citigroup
1
8
59
4,760
$SECZ - UPDATED: ARK Blockchain & Fintech Innovation ETF $ARKF (one of Cathie Wood’s funds) after buying around 620k SECZ shares in the last week and a half, ARKF bought another 48K shares of @Securitize yesterday - The position is now well over 660k shares in the fund.
$SECZ - UPDATED: ARK Blockchain & Fintech Innovation ETF $ARKF (one of Cathie Wood’s funds) after buying over 550k SECZ shares in the last week and a half, ARKF bought another 66K shares of @Securitize yesterday - The position is now well over 600k shares in the fund.
4
4
23
3,303
$SECZ - The biggest risk to shorts in @Securitize is it becomes a proxy for traders to express a positive view on Tokenization (it's the only pure play on the market). I remember @pennycheck saying this about $OKLO, after despac, in regards to it becoming a proxy for nuclear SMRs
22
1,502
$SECZ - UPDATED: ARK Blockchain & Fintech Innovation ETF $ARKF (one of Cathie Wood’s funds) after buying over 550k SECZ shares in the last week and a half, ARKF bought another 66K shares of @Securitize yesterday - The position is now well over 600k shares in the fund.
$SECZ - UPDATE: ARK Blockchain & Fintech Innovation ETF $ARKF (one of Cathie Wood’s funds) after buying over 535k SECZ shares in the last week, ARKF bought another 16K shares of @Securitize yesterday - The position is now over 550k shares in the fund.
3
1
19
5,309
$SECZ - UPDATE: ARK Blockchain & Fintech Innovation ETF $ARKF (one of Cathie Wood’s funds) after buying over 535k SECZ shares in the last week, ARKF bought another 16K shares of @Securitize yesterday - The position is now over 550k shares in the fund.
$SECZ - ARK Blockchain & Fintech Innovation ETF $ARKF (one of Cathie Wood’s funds) after buying over 450k SECZ shares last week, ARFK bought another 83K shares of @Securitize yesterday - The position is now well over 500k shares in the fund.
2
2
2
19
4,318
$SECZ - Hanwha Group has become the largest shareholder in @Securitize after its stake reached 9.6%. Hanwha is a Fortune Global 500 conglomerate and South Korea's 5th-largest business, an institutional vote of confidence in the tokenization opportunity. crypto.news/hanwha-becomes-s…
1
4
32
1,369
$SECZ - ARK Blockchain & Fintech Innovation ETF $ARKF (one of Cathie Wood’s funds) after buying over 450k SECZ shares last week, ARFK bought another 83K shares of @Securitize yesterday - The position is now well over 500k shares in the fund.
$SECZ ARK Blockchain & Fintech Innovation ETF $ARKF (one of Cathie Wood’s funds) after buying over 340k shares on Monday, ARFK bought another 113K shares of @Securitize yesterday.
4
9
3
42
13,490
This is why I am holding $SECZ. There's no point in calling a bottom when the top may be hard to fathom.
🔥 INSIGHT: Asset tokenization is now projected by leading financial institutions to become a multitrillion-dollar shift.
2
3
28
2,162
$SECZ - at near $6/share, enterprise value down to near $600 million after considering the net cash of over $350 million. Literally 1/3 of the market cap is now in net cash. Trading <6x 2026 revenue estimates, growing near 100% YOY, if that plays out.
2
8
471
Further, on $SECZ, even if you only annualize Q1 2026 revenues they should grow near 50% in 2026... and this is before tokenization has really taken off... That said I have been WAY wrong on this stock so DYOR
3
129
$SECZ down 50% from highs, and near 40% from first ipo trade. Truly a disaster despac by @Brandonlutnick @cantorfitzgerld. Still long all my shares, but wow did I misread this one and the support I thought it would have...@carlosdomingo every retail investor getting wrecked here.
6
9
691
That said, it's only my own fault here as I should have waited till post despac to take the full position. I just didnt expect it to dump like this. Lesson learned. Still really disappointed in the despac.
138
$SECZ @Securitize and Cantor Fitzgerald are bringing IPOs and follow-on offerings onchain.
Securitize and Cantor Fitzgerald are bringing IPOs and follow-on offerings onchain. Together, we’re creating a regulated way for companies to raise capital and conduct IPOs using blockchain-based infrastructure.
3
9
442
$SECZ ARK Blockchain & Fintech Innovation ETF $ARKF (one of Cathie Wood’s funds) after buying over 340k shares on Monday, ARFK bought another 113K shares of @Securitize yesterday.
1
7
6,161
Securitize - $SECZ initiated with a Buy at Rosenblatt, tgt $14
1
12
248
I wrote this thread in January about the ARK Invest bet on Securitize $SECZ. “While Securitize is currently a private ARK holding... this makes SECZ a likely candidate for inclusion in the ARK ETFs post-merger (ARKF/ARKK)." Yesterday $ARKF bought over 340,000 shares of $SECZ.
🧵The @ARKInvest Thesis: Why Cathie Wood is Betting Big on Securitize $CEPT ➡️ $SECZ The $11 Trillion Call🔮: In the new “Big Ideas 2026” report (ark-invest.com/big-ideas-202…), ARK Invest forecasts that tokenized assets will explode to $11 Trillion by 2030. They aren’t just talking about crypto—they’re talking about the “on-chaining” of the entire global financial system. (1/7)
1
4
157
$SECZ ARK Blockchain & Fintech Innovation ETF $ARKF (one of Cathie Wood’s funds) bought >340K shares of @Securitize today. I’d flagged them as potential post-deSPAC buyers—they held privately pre-IPO. Great to see them adding!
1
4
3
31
6,078
Canceled @Premium after multiple tags over 3 weeks with zero response. Incorrect spam label hurting @TopTickResearch visibility + now stuck in support form login loop. @Support @X, any human review? Independent researcher/creator, not spam. Any help before I leave @x altogether?
2
3
561