NVIDIA’s investment portfolio has grown to $63.4 billion, up 3.4x in just one quarter despite no new trades in Q2.
Intel remains its largest holding at $30 billion, while SpaceX has emerged as the second largest at $21 billion following its IPO.
Here’s how the portfolio breaks down 👇
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📸 A look back at London’s Investor Summit, where @Natali_Monardo explored leveraged & short ETPs and @jbhobbs covered monthly income from market volatility.
Thanks to everyone who joined.
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Anthropic has gone from a $461M valuation to $965B in just five years.
Now, investors are eyeing a potential $2T IPO, which would make it the most valuable company ever to debut on a public stock exchange. 👀
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Nvidia has beaten revenue expectations for ten straight quarters, but the margin is narrowing.
The latest beat came in at 3.4%, down from 8.4% at the start of the streak.
Can $NVDA keep clearing an increasingly high bar?
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NEW: Austria's financial regulator fines @Bitpanda_global €70,000, the first legally binding MiCA penalty published in the country, for failing to file a white paper on time and distributing marketing communications without required disclosures.
Could Anthropic’s IPO become the biggest test yet of investors’ appetite for AI? 👀
A $2 trillion valuation is being discussed.
@OKavrak looks at what could be driving that figure, from @claudeai's enterprise growth to @AnthropicAI's backing from @amazon and @Google.
Watch his take in under a minute. 👇
Capital at risk. For professional investors only.
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Six decades at the helm.
Warren Buffett spent 62 years at the helm of Berkshire Hathaway. How does that compare with other long-serving leaders of listed companies?
Take a closer look at the graph to see the full top 10, their roles, and how each company’s shares performed during their tenure. 👇
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The Fed is hiking again. 📈
Rates were raised for the first time since July 2023, bringing the target range to 3.75% - 4.00%.
◾ 12 of 18 officials expect one more hike this year
◾ Rates are projected to remain at 4.1% through 2027
◾ Inflation dominated Chair Kevin Warsh’s press conference
Go through the thread for the key takeaways from the September FOMC meeting 👇
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Anthropic is pulling ahead in the AI revenue race. 🤖
Its annualised revenue run-rate reached $74.3 billion in August, driven by rapid enterprise adoption of Claude Code.
By the end of 2026, estimates place Anthropic at $100–120 billion, ahead of both OpenAI and SpaceX.
Can it maintain its lead as the race for AGI intensifies?
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The Swiss National Bank is betting big on tech. 🇨🇭
Technology and communications holdings have grown 16.6x since 2014, reaching a record 47.9% of its $191.4B US equity portfolio.
Its largest positions: $NVDA, $AAPL, $GOOGL, $MSFT, and $AMZN.
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