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Lin
A Few Portfolio Changes
Almost all of our positions have performed well, especially in AI infrastructure.
AI is the core of this bull market. It’s the defining opportunity of the decade, fueling massive demand for chips, data centers, and cloud infrastructure.
And I want to double down on that.
So, here are the portfolio changes I made today:
Previous Updates
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- Weekly Market Update: September is Here
- Market Update: Nvidia Crushes Earnings
- Weekly Market Update: Yields
- Market Update: The Future of Biotech
- Weekly Market Update: Earnings Acceleration
- Market Update: The Next Generation of AI Infrastructure
- Weekly Market Update: New Highs
- Market Update: Nvidia’s Way Around Memory
- Weekly Market Update: LTCM 2.0
- Market Update: The Trajectory of AI Compute
- Weekly Market Update: Peak Earnings Season
- Market Update: Q2 Earnings Recap #1
- Market Update: DeepSeek 2.0