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$AMZN:NASDAQ · AMAZON COM INC

Sector: mag5

Conviction from: NASDAQS&PSerenity

Tradable on: Bitget →

Amazon.com is a technology and retail company operating online marketplaces, Amazon Web Services (AWS) cloud computing, advertising, streaming media, and consumer devices.

24 tracked filer(s) hold this · 0 opened, 12 added, 9 trimmed in 31-MAR-2026

Aggregate 13FScore 68 — mean of 24 scored holder(s) · buyers (new/add) avg 73. Higher = the smart money in this name has the better track record.

Filer13FScoreThis quarterSharesValue% of their book
ALTAROCK PARTNERS LP (auto-surfaced)65Added +3%7,567,946$1,576,176,11338.2%
Bill Ackman / Pershing Square58Added +19%11,451,981$2,385,104,08317.4%
David Tepper / Appaloosa93Added +98%4,320,000$899,726,40015.2%
Seth Klarman / Baupost64Added +47%3,118,754$649,54312.7%
Stockbridge Partners LLC (auto-surfaced)61Added +25%2,474,931$515,453,87912.5%
Hyperion Asset Management Ltd (auto-surfaced)71Added +2%1,478,015$307,826,1859.8%
Larry Robbins / Glenview58Added +16%1,059,270$220,614,1635.5%
KENSICO CAPITAL MANAGEMENT CORP (auto-surfaced)94Added +4%1,072,100$223,286,2674.6%
David Rolfe / Wedgewood90Added +71%99,907$20,807,6314.3%
Bridgewater55Added +125%4,388,711$914,036,8404.1%
PECONIC PARTNERS LLC (auto-surfaced)97Added +214%953,414$198,567,5343.4%
Bill Nygren / Oakmark (Harris Associates)68Added +7%4,760,706$991,512,1811.3%
Newlands Management Operations LLC (auto-surfaced)86Holds (flat)6,589,070$1,372,305,6098.9%
Ancora42Holds (flat)172,375$35,900,6060.8%
PROVIDENT TRUST CO (auto-surfaced)78Holds (flat)1,618$336,9810.0%
Daniel Loeb / Third Point42Trimmed -10%1,940,000$404,043,80019.4%
Foxhaven Asset Management, LP (auto-surfaced)81Trimmed -22%1,998,975$416,326,52313.1%
Mason Morfit / ValueAct53Trimmed -15%2,884,600$600,775,64210.5%
WINDACRE PARTNERSHIP LLC (auto-surfaced)71Trimmed -4%3,958,000$824,332,6608.8%
Altimeter Capital Management, LP (auto-surfaced)69Trimmed -6%2,089,558$435,192,2457.6%
Keith Meister / Corvex69Trimmed -10%882,732$183,846,5947.3%
George Soros / Soros Fund Mgmt31Trimmed -27%1,945,789$405,249,4754.4%
Stanley Druckenmiller / Duquesne91Trimmed -71%245,800$51,1931.5%
Louis Bacon / Moore56Trimmed -60%235,505$49,048,6261.0%

Beyond 13F — activists, insiders, politicians & research

Congressional trades all politician trades →

32 disclosed trade(s) by 13 filer(s).

Trade dateWhoTypeAmount
2026-06-16Matthew Robert Van Epps TN07SELL$1,001 - $15,000PTR
2026-06-05David J. Taylor OH02SELL$1,001 - $15,000PTR
2026-06-01Daniel Crenshaw TX02SELL$1,001 - $15,000PTR
2026-04-22Gilbert Cisneros CA31BUY$1,001 - $15,000PTR
2026-04-14Gilbert Cisneros CA31BUY$1,001 - $15,000PTR
2026-03-30John Fetterman senateBUY$1,001 - $15,000PTR
2026-03-27Alan Armstrong senateBUY$15,001 - $50,000PTR
2026-03-16Gilbert Cisneros CA31SELL$1,001 - $15,000PTR
2026-03-16Gilbert Cisneros CA31BUY$1,001 - $15,000PTR
2026-03-16Mark Alford MO04SELL$1,001 - $15,000PTR
2026-03-13Gilbert Cisneros CA31SELL$1,001 - $15,000PTR
2026-03-09Jonathan Jackson IL01SELL$1,001 - $15,000PTR
2026-02-26David J. Taylor OH02BUY$1,001 - $15,000PTR
2026-02-11Jonathan Jackson IL01SELL$1,001 - $15,000PTR
2026-02-10Gilbert Cisneros CA31BUY$1,001 - $15,000PTR
2026-02-09David J. Taylor OH02BUY$1,001 - $15,000PTR
2026-02-05Jonathan Jackson IL01BUY$1,001 - $15,000PTR
2026-01-30Gilbert Cisneros CA31BUY$1,001 - $15,000PTR
2026-01-29David J. Taylor OH02BUY$1,001 - $15,000PTR
2026-01-16Nancy Pelosi CA11BUY$500,001 - $1,000,000PTR
… 12 older trade(s) on the full page

Trump & executive branch trades all Trump/exec trades →

35 disclosed trade(s) by 1 filer(s).

Trade dateWhoTypeAmount
2026-07-01Trump, Donald J PresidentBUY$100,001 - $250,000PTR
2026-07-01Trump, Donald J PresidentBUY$1,000,001 - $5,000,000PTR
2026-07-01Trump, Donald J PresidentBUY$250,001 - $500,000PTR
2026-07-01Trump, Donald J PresidentSELL$250,001 - $500,000PTR
2026-07-01Trump, Donald J PresidentBUY$1,000,001 - $5,000,000PTR
2026-07-01Trump, Donald J PresidentBUY$1,001 - $15,000PTR
2026-07-01Trump, Donald J PresidentSELL$1,001 - $15,000PTR
2026-07-01Trump, Donald J PresidentBUY$15,001 - $50,000PTR
2026-07-01Trump, Donald J PresidentBUY$5,000,001 - $25,000,000PTR
2026-07-01Trump, Donald J PresidentBUY$250,001 - $500,000PTR
2026-07-01Trump, Donald J PresidentBUY$100,001 - $250,000PTR
2026-07-01Trump, Donald J PresidentBUY$1,001 - $15,000PTR
2026-07-01Trump, Donald J PresidentBUY$250,001 - $500,000PTR
2026-07-01Trump, Donald J PresidentSELL$1,001 - $15,000PTR
2026-05-14Trump, Donald J PresidentBUY$1,001 - $15,000PTR
2026-05-14Trump, Donald J PresidentBUY$100,001 - $250,000PTR
2026-05-14Trump, Donald J PresidentBUY$1,000,001 - $5,000,000PTR
2026-05-14Trump, Donald J PresidentBUY$250,004 - $500,000PTR
2026-05-14Trump, Donald J PresidentBUY$100,001 - $250,000PTR
2026-05-14Trump, Donald J PresidentBUY$1,004 - $15,000PTR
… 15 older trade(s) on the full page

Serenity (@aleabitoreddit) full tracker →

Bullish · 84 mention(s), 6 personal-position post(s) · first 2025-07-28 · last 2026-07-15

“Yep! Agility Robotics is currently my favorite humanoid/robotics position. They're set to be listed on NASDAQ via $CCXI as early as September (per Digitimes). Just for informational purposes: Their V4 humanoid robot is already operating in sites like Amazon. And have V5 slated for mass production next year (they have a 10,000+ /year capacity). Investors include Foxconn, $NVDA, $AMZN, Softbank, …” post →

All 72 tweet(s) mentioning this ticker
DateTweet
2026-07-10T18:17:16Regarding $AMZN RNG + OpenAI’s MRC and VCSELs. In what appears to be an indirect response on B. Riley's $AAOI sell report regarding optimizations that "flattens networks and cuts transceiver TAM 40-50%". Rosenblatt TLDR: They've already modeled for this, even though each XPU may use fewer transce… · 921 likes · 397,962 views
2026-07-07Literally just Elon. - The guy + $SPCX is basically the only reason why US is in the lead with Space. - $TSLA led EV commercialization in US He's sometimes off with timeframes, but right directionally, so pretty sure he can make US robotics #1 again. I personally own $CCXI though since I think … · 118 likes · 21,586 views
2026-07-06T19:31:28It’s interesting to witness psychology around valuation anchoring + scarcity. Retail, for example, are buying Figure, last valued at ~$39B through CEFs… At $158B, since it’s private, round 4x valuations. Then Agility Robotics $CCXI, which has broader commercialization. Is at ~$4.3B pre-money a… · 966 likes · 391,060 views
2026-07-05T20:32:55Came across an interesting report from SVRC Research called "State of Robotics 2026", published in April. Which listed: 1. Figure AI 2. Agility Robotics $CCXI 3. Apptronik 4. $TSLA 5. Boston Dynamics 6. Physical Intelligence 7. 1X Technologies 8. $AMZN Robotics 9. Covariant 10. Skild AI As … · 1488 likes · 458,587 views
2026-07-05T13:38:44Looks like there's a high power cylindrical cell / BBU cell shortage (aka: bottleneck): - Samsung SDI supplies the cells to Simplo, which assembles them into BBUs for $META to $AMZN. - As demand from data centers has increased, production of Samsung SDI's cylindrical cells has also risen sharply. … · 865 likes · 380,745 views
2026-07-05Yep, $AMZN looks like the clear winner in physical AI shift. I think the Amazon ecosystem... is probably going to the catalyst for robotics players compared to others in the Google/Meta ecosystems. I kinda see parallels to the $GOOGL TPU effect on suppliers like $LITE or Mediatek, but for roboti… · 116 likes · 29,927 views
2026-07-04T21:44:39Nikkei - $JD E-Commerce Giant CEO warns "Robots Will Replace 700,000 Delivery Workers". Per FT's earlier piece last month: The 700,000 delivery personnel working for the firm will be replaced by robots, highlighting how rapid automation has become a new threat to China's already severe job market.… · 882 likes · 410,761 views
2026-07-04T10:23:27Bruh, when I first tried out ChatGPT around 2023, I thought it LLMs were garbage at coding. 3Y later, Mythos is considered a modern day “nuke” for cybersecurity. People keep saying humanoids can’t do X or Y task today like plumbing or DC wiring. No sht, but it’s about where things are heading ov… · 1611 likes · 601,114 views
2026-07-04@fivepointscap Yep, $SE $MELI $JD $AMZN and the other e-commerce giants are the most obvious beneficiary of physical AI push that I can think of Given they can optimizing opex immediately with robotics. Names like $META are kinda less clear. · 87 likes · 28,546 views
2026-07-02T17:57:47Agility Robotics is literally the #1 humanoid player in the US in terms of commercialization today imo. Personal Rankings: 1. Agility Robotics via $CCXI 2. $TSLA Optimus ($1T+ company) 3. Figure at $39B from 2025, likely higher now. With Tesla likely taking the lead a year from now. So at $16,… · 1346 likes · 1,034,343 views
2026-07-02What's this PTSD about SPACs? I only care about the company fundamentals. $NVDA, Softbank, $AMZN and others don't just back some random crapco. And Foxconn is funding the PIPE. It's just for faster listing, especially giving US investors alternatives to the extremely anticipated up Unitree IPO c… · 69 likes · 19,230 views
2026-07-01T17:09:49Just dropping these 3 slides from Agility Robotics ( $CCXI ) presentations. For the US robotic program doomposters: 1. “75% of parts” - sourced from the USA 2. Just eyeballing the graph, looks like <$30k BOM mass production. People were just looking at the ~$145K cost. 3. 10,000 RoboFab capaci… · 1488 likes · 1,169,040 views
2026-07-01T11:07:07Just a random thought, leading US humanoid players strangely me of the current LLM dynamics: Agility ( $CCXI ) kinda feels like Anthropic for robotics. With $AMZN and $NVDA heavily backing it, ingrained with $GOOGL Deepmind (like TPUs). And it starts off with enterprise commercialization. Optimus… · 1357 likes · 413,512 views
2026-06-30T16:34:58Yep! Agility Robotics is currently my favorite humanoid/robotics position. They're set to be listed on NASDAQ via $CCXI as early as September (per Digitimes). Just for informational purposes: Their V4 humanoid robot is already operating in sites like Amazon. And have V5 slated for mass production … · 1812 likes · 873,520 views
2026-06-29T09:54:58$GM cuts 1,000 workers and replaces them with 50 robots (Jun 22nd report) Reports also show GM is working on a deal with $NVDA on factory robotics. This is industry validation for robotics, since it likely demonstrates increased opex margins + efficiency from employee automation. Especially from… · 1102 likes · 562,701 views
2026-06-27T08:42:45Robotics is next. Both deal count and investment amounts are skyrocketing per pitchbook March data (source: a16z) Good thing is: the same AI DC exposure often has cross-exposure to humanoid ramp. Like DRAM/NAND with memory (on humanoid inference/storage) or DFB lasers with photonics (FMCW LiDAR … · 4743 likes · 1,829,742 views
2026-06-24T05:36:52Don’t quite think “siphoned off” is the correct term. It’s capex for massive revenue increase or margin increase down the line. $AMZN is probably my favorite hyperscaler right now and example to give. Amazon’s headcount is absurd, like ~1.57M. If the capex goes into automating their workforce wi… · 956 likes · 583,463 views
2026-06-16Other way around, $NVDA bottlenecked the entire industry for EML capacity. And did the same with CW capacity ONCE AGAIN with $LITE, $COHR, and $MRVL (if they have LTA in place with Celestial) I said this a few months ago, we'd see this exact same playbook. But $AMD, $AMZN, $META, and others are ju… · 174 likes · 26,341 views
2026-04-24I'm amused by Swedish culture at this point. That their retail/journalists are crying every day when someone posts a supply chain mapping of $SIVE lasers to: -> $MRVL CPO -> $AMD CPO -> $JBL 1.6T LRO -> $NVDA -> $AMZN, $META, $GOOGL, $MSFT -> Tencent, Baidu, Alibaba for ELS. Then they go crying e… · 1158 likes · 296,894 views
2026-04-24Just putting out there... Would have been +15.02% in 2W equal-weighted return. On 30 different stocks... mostly medium-large cap. 1. $INTC +29.62% 2. $MRVL +40.95% 3. $TSM +4.72% 4. $COHR +18.9% 5. $RKLB +26.76% 6. $DRAM +12.29% 7. $AVGO +18.32% 8. $AMZN +9.17% 9. $ARM +36.6% 10. $TSEM -1.25% 11… · 1643 likes · 317,745 views
2026-04-23All the hyperscalers $SIVE likely ends up in 2027-2028 is staggering at a $900m MC. Markets don't understand what's coming. From speculative mapping: > $SIVE -> $POET -> $MRVL -> 1. $AMZN (purchase agreement/warrants with photonic fabric from celestial) 2. $MSFT (maia) 3. $GOOGL (recent dev… · 2152 likes · 465,760 views
2026-04-22Bro everyone was doubting me on names like $IQE. Yet how come… all these institutions from UBS or Point72 buy in after my thesis posts? Not sure if Swedish media bearposting $SIVE realized who found $AXTI? I’m very confident institutions will likely follow-in soon given Sivers lasers power $MRV… · 705 likes · 258,174 views
2026-03-26The US tech selloff from $MSFT, $GOOGL and $META looks really overdone now? Mag7 roughly down: Microsoft down -21.9% YTD Google down -7.69% YTD $AMZN down -7.36 YTD Meta down -8.54% YTD What makes things worse is SpaceX IPOing at $1.7T if they get fast-index inclusion. Mega-IPOs typically serv… · 662 likes · 110,150 views
2026-03-24If you didn't know by now $SIVE is important to US national security via CHIPS act. But especially, as the light source for hyperscaler AI supply chains. They got two CHIPS acts grants ~$11.6M so far: 1. FR3 beamformer ICs with $ERIC and Raytheon $RTX. 2. EW Tech with $BA (LSE) BAE Systems With… · 424 likes · 93,842 views
2026-02-24$MU - ended up liking SK Hynix more but safer made in America play $AXTI long way to go, 1 year wait until extreme shortage hits. Prob my favorite in photonics sector for return potential $EWY - tail end of Vega expansion, IV will likely send it a tad higher. But if you’re buying calls do it becau… · 43 likes · 4,745 views
2026-02-22The biggest United States AI bottleneck: Power and Grid Capacity. This has been echoed by the CEOs of every major US AI company recently. Here's the list from $MSFT to $AMZN: Jensen Huang ( $NVDA ): "At the lowest level: energy. China has twice the amount of energy we have as a nation, and our … · 609 likes · 138,408 views
2026-02-19Trade Idea: Long OTM $XLU leaps (2 years, Dec 2027/Jan 2028). This feels like once-a-generation long due to AI. XLU has concentration in $VST / $CEG power companies. Two reasons: 1. Paradigm shift due to AI DC electricity usage. 2. Low option IV (~14%) based on historical averages (flat since… · 686 likes · 371,927 views
2025-12-26Warning: The entire AI industry will likely be bottlenecked by two companies: 1. $AXTI ($700M) 2. $SMTOY ($31.7B) Which both control 60–70%+ of the world's InP substrates. Future $NVDA, $GOOGL TPU v7 pods, $META, $MSFT, $AMZN hyperscaler clusters require InP-based lasers and receivers. $AVGO, $… · 4032 likes · 6,552,541 views
2025-12-23Personal Research: $MSFT Maia 300 supply chain. On a $MRVL report, UBS est. 1M+ Maia by 2027. An est. of $18B+ is estimated to flow down to suppliers from Maia ASIC ramp. Here's where it goes: 1. $MRVL - $8-12B revenue (~30-40% margin) as the prime beneficary. They design the digital plumbing… · 139 likes · 40,795 views
2025-12-23Well not exactly, they have a history of execution failures with $AMZN dropping them as a client many years ago. But if they can execute this time around given their new golden ticket of copper -> photonics and supply constants like memory, their current penny stock pricing probably doesn’t price i… · 3 likes · 917 views
2025-12-23$AAOI is up 24% and $LITE is 5% since my thesis today. From BOM analysis, LITE ($27B) is levered toward TPU Ironwood due to OCS but benefits from NVDA + all ASICs. AAOI ($2.5B), is levered toward MSFT MAIA ramp and Amazon Trainium. InP like HBM, will be a bottleneck for 2026 as they’re the founda… · 339 likes · 1,195,248 views
2025-12-22Among $LITE, $COHR, Innolight, etc. I've found $LITE to be the most asymmetrical setup since it's central to ironwood (with OCS), blackwell, and other hyperscaler ASICs. However, $AAOI is extreme alpha. Especially as a levered play on $AMZN Trainium, $MSFT Maia ASICs scale up + one of the only In… · 37 likes · 5,717 views
2025-12-22I only have $LITE and $AAOI lol. But how I'd frame it is $LITE and $COHR are basically duopolies in photonics. With $LITE extra leveraged on Google TPU growth. Then there's $AAOI, extreme alpha + leverage call on $MSFT + $AMZN hyperscaler ASICs. No action yet, no major runup (even down 12% this… · 10 likes · 2,815 views
2025-12-22$LITE is in the goldilocks moment where every single GOOGL TPU + hyperscaler ASIC + NVDA blackwell depends on it. Right now they're supply constrained from demand (similar to Micron). From what I understand, photonics right now is a duopoly ( $COHR and Lite). However, for OCS, which is what Goo… · 20 likes · 4,955 views
2025-12-22"Late". $LITE is a $26B MC in the center of every future $GOOGL TPU deployment, $NVDA/ $AMZN / other GPU/ASICs. 8-12% BOM share of every Google TPU v7. This is like saying $NVDA was "late" when price it was a $1T MC. But if you want want another player, $AAOI. $MSFT is using them for Maia ASI… · 74 likes · 527,904 views
2025-12-22The $LITE thesis: The hidden monopoly in the AI. Lumentum is up 316% YTD, but might be 1000%+ by 2027. Micron ($300B) or TSM ($1.5T) sit in the center of every TPU/GPU deployed. But same with $LITE, but it's a $26B MC. In Every, Single, TPU from Google, $LITE makes unbelievable amounts of pr… · 571 likes · 780,036 views
2025-12-21For me personally: A stock is "high conviction" when they are fundamentally de-risked and are going from that point to scale. For example, $NBIS post-MSFT deal. I like $AAOI much better than $POET in the photonics space personally. But neither of them are "de-risked yet". So Poet as you mentione… · 13 likes · 6,443 views
2025-12-21Thanks for the $LITE shoutout. I didn't realize how instrumental it was to $NVDA blackwell, $GOOGL TPUs, and $AMZN Trainium chips. Insane how it's part the core of single GPU/TPU/ASIC from every hyperscaler (hence why it's high-conviction) As for $CRDO, similar ground to $ALAB regarding hig… · 7 likes · 3,758 views
2025-12-19Nothings fundamentally changed (aside from improving) about companies like $NBIS. Aside from the sentiment flipping the switch. But suddenly we have people like Dan Ives from Wedbush going out and saying "Nebius likely gets acquired by a hyperscaler like $GOOGL, $MSFT, $AMZN " in 2026, which is in… · 15 likes · 2,350 views
2025-12-17Just In: Amazon's $10B OpenAI Funding and The AI Supply Chain Ripple Effect. $AMZN is set to invest $10B+ in OpenAI at a $500B+ valuation Why this is a MASSIVE structural shift for AI stocks: 1. De-Risking the AI DC trade: ( $ORCL, $CRWV, $APLD, $CORZ ) With the SPEED Bill mentioned earlier, th… · 89 likes · 87,243 views
2025-12-17Just now, the SPEED Act ADVANCES in the House. This is the single biggest de-risking bill/event for the Neocloud sector ( $NBIS, $CRWV, $IREN) this year. Here's why and a rundown: The U.S. GOVERNMENT is set to support the AI data center buildout from Oracle down to Nebius on national security gr… · 450 likes · 174,102 views
2025-12-15Agreed. Companies like $CIFR are trading like the $AMZN, $GOOGL deals never happened. In the whole Neocloud sector, we’re seeing a crash despite de-risking and long term revenue visibility across the board with Mag7 contracts. $ORCL, $CRWV, and some individual names made sense given OpenAI expo… · 21 likes · 4,449 views
2025-12-12Broadcom [ $AVGO ] earnings results and its effect on the AI sector like $LITE and $NBIS: Broadcom's ER was "double beat" with $18.02B revenue (+28% Y/Y) and $1.95 EPS, beating consensus. But AVGO dropped -11.64% and brought down the AI sector. Is this a buying opportunity? Yes. Broadcom is se… · 130 likes · 29,196 views
2025-12-12Yeah I really, really like $LITE but it’s already priced in with a premium. I only have relatively small positions in $AAOI though just because of execution risk in case a hyperscaler drops purchase orders + competition from Jabil. That being said it’s priced as a small cap component manufacturer … · 4 likes · 1,737 views
2025-12-11NP! If we look at mag7 ASICs, $GOOGL TPU v7 Ironwood suppliers had a run after the $META deal. $AMZN Trainium is going to ramp up soon like $GOOGL and the recent hyperscaler $AAOI order was likely from them. The alpha for $AAOI is that $MSFT Maia 200 orders were more of R&D spend and they dela… · 7 likes · 1,908 views
2025-12-11I was actually looking into $AMZN Trainium benchmarks from a semianalysis post and at Amazon's supply chain. And some friends like @yianisz post about it earlier, so I decided to look deeper at it. But it has ~$4B spend from $AMZN as a backstop as they ramp up Trainium/Inferentia clusters, spend … · 5 likes · 3,010 views
2025-12-11I've looked into $POET but didn't like it as much compared to $AAOI given AAOI already has direct hyperscaler customers with $MSFT and $AMZN. $POET had Celestial that got acquired $MRVL, where Celestial used poet’s interposer to connect tpus/trainium, and Marvell sells that to hyperscalers. B… · 10 likes · 2,568 views
2025-12-11I expect a bad day for Neocloud stocks just because $ORCL / $CRWV are "sector leaders". But this would be an ideal buying opportunity for individual companies in the sector: Due to the market missing the nuance that $ORCL / $CRWV's debt-filled buildout is for OpenAI as the main counterparty. Bu… · 11 likes · 2,416 views
2025-12-11The AI DC sector is extremely nuanced. $ORCL is building capacity from debt based on backlog/credit worthiness of OpenAI which is the tenant. OpenAI does not have the funds at the moment to fulfill its obligations and it's looking less likely to get it. $CIFR is building out for $GOOGL, $AMZN. … · 22 likes · 2,900 views
2025-12-06@bubbleboi True, just look at $AMZN. https://t.co/EpkUPYB4GW · 70 likes · 17,322 views
2025-12-05Probably around $6B now as per the seeking alpha report benchmarked vs Nuro. But I'd say Avride is crown jewel of $NBIS, not clickhouse, especially when robotaxi companies like Waymo scaled to a $100B+ valuation in a short time. $TSLA gained hundreds of billions in value just due robotaxi launch … · 17 likes · 2,950 views
2025-12-05A short seller firm @Hedgeye is now shorting Nebius $NBIS. The stock price is now $97.8. Their claim? Nebius is Coreweave 2.0. Coreweave [ $CRWV ]: - Small diversification in customers, mainly hyperscalers, ~quarter of their backlog is OpenAI. - $1.8B in cash left - $1.3B+/yearly in debt inte… · 211 likes · 135,696 views
2025-12-05Great idea to short $NBIS because you think it's the same $CRWV, nice thesis! $CRWV -> $1.3B+ yearly debt interest, large backlog from OpenAI, $1.8B in cash left. $NBIS -> Convertible notes structure where interest doesn't heavily cut into profitability, diversified customer base for high utiliza… · 93 likes · 7,304 views
2025-12-05Okay so from my perspective $NBIS - Highest asymmetrical upside possible because they have 4 subsidaries like robotaxis growing 100%+ Y/Y alongside their core operational DC business. It's just a waiting game until market prices in parts (eg. $UBER rose a ton from self driving cars with Avride, but… · 7 likes · 1,348 views
2025-11-26Feel free to dispute the point that $TSLA is FSD SAE level 2 automation. Tesla is classified as level 2, because in their robotaxis, you have people remotely behind the wheel at all times. Elon is pursuing a more ambitious plan with cameras + non-geofenced solution so it's not an apples to apples… · 10 likes · 952 views
2025-11-26Nebius [ $NBIS ] core business is insanity. 700%+ Y/Y growth to $7-9B+ ARR in 1Y. What's more insane is this. Their subsidiary can outgrow their main business 🤯 Here's why: $GOOGL Waymo, $TSLA, $AMZN Zoox, Motional, $NBIS Avride are the only 5 FSD US Robotaxi companies right now. Yes $NBIS… · 346 likes · 196,421 views
2025-11-26Prob just fedramp providers like $ORCL and traditional hyperscalers like $AMZN, $GOOGL, and $MSFT given how critical the data is. $CRWV is probably the most likely Neocloud but they’re still in application phase. $NBIS is unlikely. That being said, other Neocloud sector members are indirect benefi… · 3 likes · 817 views
2025-11-24I'm not going to be a blind shill like some specific $BMNR or $IREN investors that can say a green light on the street means bullish for the company. So I would lean coincidental. Since it looks like $AMZN, $GOOGL tends to favor colo models (since they can plug in their own TPUs, Trainium chips in … · 7 likes · 1,389 views
2025-11-18@platochi has a valid thesis too. There's not one correct one for sure, but my core reasoning is that there's improving fundamentals (forward earnings, margins, growth), across the board from hyperscalers like $GOOG, $AMZN down to growth stocks from $HOOD, to $RKLB. If companies started missing ea… · 9 likes · 1,622 views
2025-11-18Appreciate, @accounting_ds for summarizing my opinion. I'll post a deeper dive into everything tomorrow. $NBIS, $CIFR are my favorite two in the Neoclouder sector. CIFR sits right below Nebius though. Nebius is top because it owns the full AI-cloud value chain for higher revenue potential and stro… · 8 likes · 715 views
2025-11-18My opinion is that $TSM forward earnings was the biggest indicator of the AI trade so far since they span from all hyperscalers such as $GOOGL TPU prod to $AMZN, as well as $NVDA, $AMD, and we've already seen them blow away earnings + margins. Even if $NVDA forward revenue is quoted heavily downwa… · 16 likes · 1,019 views
2025-10-22Subsidiaries aside and just the core business, I think $NBIS is undervalued. It is mindblowing how Nebius is growing from $100m ARR to $1B-1.5B in just 1Y. And this is a generational chance for small companies to power the infrastructure of $GOOGL Cloud, $MSFT Azure, $AMZN Web Services and o… · 16 likes · 1,234 views
2025-10-20@capybara_830 Honestly $NBIS, $WLAC, then splitting $NVO into $TSM + $AMZN calls 6 months out sounds beautiful. There’s 2x rate cuts and a recent correction going into the best seasonal months. Now’s the best time to go long if any. · 12 likes · 3,868 views
2025-10-18Weekend Reflections ☁️ I just wanted to post every position I'm down on this year + lessons learned. ___ 1. $ETOR - ($62 → $38.6, DCA $48, -19.58%) 2. $VIRT - (~$38 → $33, -45%) 3. $SNAP - ($8.2 → $7.69, -6.2%) (new) 4. $SG - ($8.2 → $7.32, -10.73%) 5. $GRRR - ($20.5 → $16.99, -17.12%) 6. $FL… · 80 likes · 38,240 views
2025-10-17This is why people shouldn’t do short term options! (I saw a lot of WSB posts about $TSM weeklies for earnings). It’s correct directionally but random events like this happen to wipe out calls. But yeah I think $AMZN looks the most tempting just cause of IV return potential, we’ll see what holds … · 10 likes · 2,238 views
2025-10-17We are 12 days away from a rate cut (94.1% odds). MMs enjoy times like these to cleanse the option chain. In terms of levels I’m personally looking out for larger sized leveraged trades: $NBIS - $105-$110 $TSM - $170-$175 $BTC - ~<$100K $RKlB - $35-$40 $ALAB - $100-$120 _ Special shoutout to Ama… · 246 likes · 121,617 views
2025-09-26I broke my own rule of thumb here about shares only vs. call -> 32% IV stock but usually if something black swans off something immaterial eg. $IREN 14% drop off JPM bs price target. Or $CIFR 17% drop into 5% drop off $GOOGL backstopping it, then I switch to calls. Usually if I think it's a bottom … · 5 likes · 1,008 views
2025-09-26@longoption The moment I saw WallStreetBets buying calls on $AMZN, I knew to stay away from short dated calls at these levels. https://t.co/50dtgZxMya · 5 likes · 1,007 views
2025-09-24I don't do options unless it's <33% IV things, such as $GOOGL or $TSM, both $100K+ profit each on. Usually I hold a core portfolio of high conviction stocks like $HOOD, $RKLB, $IBIT, $NBIS for a set amount of time. A basket of random stuff like $GRAB, $AMZN, etc. Then I set aside a good amount f… · 15 likes · 2,143 views
2025-09-23@mattia030339 @AnaCintra24 It didn't change Polymarket, still pricing in 65% chance of triple rate cut. I'd use this to opportunity to buy stuff like $AMZN that dropped 2.7% · 2 likes · 627 views
2025-07-28The reason why $ALAB is taking off is because Astera is the only small cap company in existence with systemic exposure to 5 of the Mag7. 1. ALAB's customer base is literally Mag 7: $GOOGL, $MSFT, $NVDA, $META, and $AMZN. 2. They're growing at astounding rates ~150%+ y/y, with 76% margins (with… · 6 likes · 8,382 views
2025-07-28For WSB charts I posted: On $GOOGL, realized profit was $101,428+, and lots of unrealized profit since I expect GOOGL to hit $220+ EOY if tech rally continues ( $META $APPL $AMZN $MSFT $NVDA $SPOT) Earnings were a complete blowout and they still have 70B+ in buybacks https://t.co/G6jrKAyumE · 9 likes · 5,262 views

Citrini Research coverage report library →

ReportDateStance
#124 — State of the Themes: June 20262026-06-01WATCH

Every tracked holder of this name, sorted new → added → flat → trimmed. Shares = reported 13F share count; Value as reported (a few managers file values in $thousands). Generated 2026-07-20.