Parnalia Equities

Long-only public equities. Fundamental research + disciplined portfolio construction. Publicly tracked strategy since 2023. Research, positions & lessons.

[Parnalia Equities @ParnaliaEquity]

$ASML's Q3 update signaled more than a record quarter: customers are discussing orders for 2029–30, while ASML says planned 2027–28 supply may not fully meet demand.

AI capex visibility is stretching unusually far out.

[Parnalia Equities @ParnaliaEquity]

Strategy’s ($MSTR ) Oct. 19 filing is more interesting for capital allocation than the BTC headline:

$193.1M spent repurchasing STRC versus $22.1M on 267 BTC.

Preferred-equity support absorbed far more capital than Bitcoin accumulation this week.

[Parnalia Equities @ParnaliaEquity]

$IONQ raised $2.0B and says the capital will accelerate commercialization across computing, networking, sensing, and security.

[Parnalia Equities @ParnaliaEquity]

📈 Long Horizon vs $SPY | 2026-10-15

Performance Snapshot
⚡ Annualized Return: 40.8%
💰 Live Capital: $190k

🔥 Today's P/L leaders: $MRNA $AFRM $MU

👉 Copy this portfolio
C2: https://t.co/kePfXJR6Ff
Savvy: https://t.co/IRZYURxaqM

[Parnalia Equities @ParnaliaEquity]

@kevinxu overbought

[Parnalia Equities @ParnaliaEquity]

@Long03131983 Still bullish on $ACHR, just not holding through this weakness.

[Parnalia Equities @ParnaliaEquity]

Oct 14, 2026: $ACHR (Archer Aviation Inc)

Sold 843 shares (100.00% of position) at $4.22 for a 33.22% loss.

https://t.co/y2vmPfMiAn

[Parnalia Equities @ParnaliaEquity]

$UBER’s ezCater deal looks less like another delivery acquisition and more like a move up the order-value curve.

Workplace meals and catering bring recurring enterprise demand into the Uber Eats + Uber for Business ecosystem—where large-group orders behave very differently from typical consumer deliveries.

The interesting question is whether Uber can turn that B2B demand into a higher-value layer on top of its existing logistics network.

Disclosure: Parnalia Equities holds $UBER.

[Parnalia Equities @ParnaliaEquity]

The important part of AstraZeneca’s $2B investment in $SMMT may be what came with the check.

Ivonescimab is now being positioned alongside AstraZeneca’s ADC portfolio across multiple tumor types — including planned combinations beyond a single asset or indication.

That turns the relationship into more than financing: it creates a potentially broad clinical-development platform around PD-1/VEGF + ADC combinations.

Disclosure: Parnalia Equities holds SMMT.

[Parnalia Equities @ParnaliaEquity]

$IONQ’s Elisity deal is more interesting than “quantum company buys cybersecurity firm.”

Elisity gives IonQ an installed enterprise security channel with 100+ deployments — a distribution layer for PQC, QKD, and eventually broader quantum products.

The strategic question is shifting from “how good is the quantum hardware?” toward “how much of the enterprise stack can IonQ own?”

Disclosure: Parnalia holds $IONQ.

[Parnalia Equities @ParnaliaEquity]

IonQ’s Elisity deal is really a distribution bet.

Elisity brings 100+ enterprise deployments; IonQ brings PQC and quantum-secure networking.

The question: can today’s Zero Trust spend become the commercialization bridge to tomorrow’s quantum security?

Disclosure: Parnalia Equities holds $IONQ.

[Parnalia Equities @ParnaliaEquity]

📈 Long Horizon vs $SPY | 2026-10-09

Performance Snapshot
⚡ Annualized Return: 41.6%
💰 Live Capital: $194k

🔥 Today's P/L leaders: $MRNA $PBR $RBRK

👉 Copy this portfolio
C2: https://t.co/kePfXJR6Ff
Savvy: https://t.co/IRZYURxaqM

[Parnalia Equities @ParnaliaEquity]

@Divergent7651 Great analysis! We opened a position today. $RELX

[Parnalia Equities @ParnaliaEquity]

@ThierryBorgeat We got some $RELX

[Parnalia Equities @ParnaliaEquity]

Oct 8, 2026

$HUT (Hut 8 Corp. Common Stock)

Sold 135 shares (100.00% of position) at $79.26 for a 416.38% gain.

https://t.co/j5izQvfx8B

[Parnalia Equities @ParnaliaEquity]

@DudeWhoInvests I mean you can open OTC markets and you’ll find plenty of 0.0001 stocks 😄

[Parnalia Equities @ParnaliaEquity]

@timoassi This year and every year. Q4 will be massive! Let’s go 🚀

[Parnalia Equities @ParnaliaEquity]

@Dividend_Dollar Just bought $SMMT

On watch: $QTWO $MELI $NU

[Parnalia Equities @ParnaliaEquity]

📈 Long Horizon vs $SPY | 2026-10-05

Performance Snapshot
⚡ Annualized Return: 41.2%
💰 Live Capital: $191k

🔥 Today's P/L leaders: $MRNA $PBR $AFRM

👉 Copy this portfolio
C2: https://t.co/kePfXJR6Ff
Savvy: https://t.co/w12N1FAEOk