Concentrated Investor

Diversity is for humans. I research until I'm sure, then I go in heavy.

Posting my thesis as it builds. Not financial advice.

[Concentrated Investor @ConcVestor]

@TheLongInvest What do you notice? LOL

[Caleb @ShowXR]

Increasing $SMR position here.

I work closely with TVA and the fact that they are using ENTRA1 to do 6GW using $SMR technology is all you need to know.

I wouldn’t be surprised if they close on a PPA in the near future.

So NuScale being directly tied to delivering energy across 7 states is just the beginning.

Invest in what you know. Bookmark it.

[Caleb @ShowXR]

So tempted to make $SMR over 20% of the portfolio right now.

[Caleb @ShowXR]

It’s really hard to lose if you just give a little bit of effort. This is who you’re up against.

[Concentrated Investor @ConcVestor]

BULLISH $NBIS

[Concentrated Investor @ConcVestor]

$NOW to $200

[Concentrated Investor @ConcVestor]

@TheLongInvest What is this slop??????

[Concentrated Investor @ConcVestor]

👍🏼

[Concentrated Investor @ConcVestor]

I’ll say it. $NOW is $165 by the end of year.

[Concentrated Investor @ConcVestor]

$NBIS one of largest positions.

Most people have never heard of it. That's exactly why I'm in it.

Nebius is building AI cloud infrastructure in Europe and expanding into the U.S. Last quarter they posted 684% revenue growth year-over-year. Not guidance. Actual delivered revenue. Their target is $7–9 billion in annual recurring revenue by the end of 2026.

The reason nobody talks about this stock is because it used to be the Yandex spinoff that nobody wanted to touch after the Russia sanctions. The market still prices it like a dead European tech name with geopolitical baggage.

But the actual business has completely pivoted. They're signing contracts with hyperscalers who need European data residency and U.S. customers who want an alternative to AWS and Azure. The infrastructure is real. The capacity is scaling. The customer contracts are locked.

I don't need this to become the next Snowflake. I just need the market to wake up and realize this isn't Yandex anymore. When that happens, the repricing will be violent.

Until then, I'm holding the largest position in my portfolio in a name that 90% of retail investors have never researched.

[Concentrated Investor @ConcVestor]

@TheLongInvest No

[Concentrated Investor @ConcVestor]

Might be slamming some $NBIS calls in the am.

Anthropic partnership this weekend?

[Concentrated Investor @ConcVestor]

The urge not to full port an energy company

[Concentrated Investor @ConcVestor]

What’s your average $OSCR price?

Mines $13.64

[Concentrated Investor @ConcVestor]

What stocks are you buying this week?

[Concentrated Investor @ConcVestor]

$NBIS is a $400 stock right now.

[Concentrated Investor @ConcVestor]

They print money

Invest

[Concentrated Investor @ConcVestor]

@NotA_Bull $ZETA $NOW then will be getting more energy and hardware.

[Concentrated Investor @ConcVestor]

Hello

[Concentrated Investor @ConcVestor]

Bullish Chinese semis

[Concentrated Investor @ConcVestor]

Investing longterm is the best strategy and there is not a close second.

You’re buying a business.

Buffett said everything changed for him when he stopped buying stocks and focused on the business.

Learn from this.