Q3 PORTFOLIO UPDATE
BPApex Group has opened new positions in $ORCL and $AVGO, while increasing our $META position.
Focused on high-conviction names across AI, cloud, semiconductors & digital advertising.
Last month I wrote about how we can build a positive and safe future for everyone: https://t.co/eoLGVY8yad
Every lab has the responsibility and incentive to move at the pace required to train its models safely, and the ability to take its own actions to ensure that happens.
The reality is:
- People won't want to use agents that are misaligned with them and that don't do what they ask, so labs have a strong natural incentive to make their models more aligned.
There is a lot of debate about slowing progress on capabilities until alignment catches up. My view is that trust and alignment are quickly becoming the most important capabilities that will differentiate agents and models. Any lab that doesn't focus on alignment will fall behind.
- Labs face significant liability if their models cause harm, so they have a strong incentive to prevent this as well.
Meta delayed shipping Muse for several months to focus on safety and security. We didn't call for everyone else to do this before we would. We just did it as part of our day-to-day work because it was clearly the right thing for people and for us. I'm proud of the security foundations we've built.
- Engaging independent evaluators and advisors is industry best practice. MSL already does this today in several areas because it helps produce better work. Other labs can just do this too. In general, it would be helpful for there to be a larger and more diverse ecosystem of evaluators.
- Committing the significant majority of compute towards serving people rather than racing towards recursive self-improvement is one of the best ways to ensure we develop this technology safely. Meta has made this commitment and other labs can do this as well.
I believe the key to building a positive future for everyone is maintaining the right balance of power. This is within our power to do.
Introducing Muse, your personal AI agent from Meta that gets things done across every part of life.
Download the Muse app and get started: https://t.co/KBjYWfshGo
@alexandr_wang@plumberbutt97 Coolest story is seeing how much attention muse is getting, and how much it’s already growing day by day. Highly deserved!
1/ today we're rolling out muse voice transcribe, our first real-time audio perception model - SOTA in streaming speech-to-text. also handles speaker diarization and endpointing natively in a single model.
Even with the dip in price of $META, BPApex strongly believes in its long term value. We do see the stock price reaching at least 800-900 by 2027 year end.
Q1 DISCLOSURE
BPApex Group accumulated $SPCE call options during Q1 as a strategic hedge for what we believe could be the next major bull cycle in the space sector.
BPApex Group reiterates $META 2026 target from $790 to $820.
Strong conviction remains as fundamentals align with long-term growth — driven by AI expansion, ad revenue strength, and improving margins.
Market volatility may shake short-term sentiment, conviction stays.