I am currently only in $IREN (+2.7%) and $CIFR (+1.3%) which are the most promising for me in terms of the opportunity/return ratio. In the event of a further setback, I would $CIFR (+1.3%) probably add a little more and perhaps pick up one or two other companies.

AI stocks, sorted by YTD performance:

Hyperscalers: $GOOGL (+1.16%)
$MSFT (+0.62%)
$AMZN (+0.95%)
$ORCL (+2.74%)
$BABA (-1.52%)

Neocloud: $NBIS (+4.03%)
$IREN (+2.7%)
$CRWV (+1.37%)
$APLD (+5.08%)
$GLXY (-0.8%)
$WYFI (+2.57%)

Memory: $SNDK (-3.79%)
$STX (-10.46%)
$MU (-1.76%)
$WDC (-9.91%)
$PSTG (+4.43%)

Semiconductor: $NVDA (+1.09%)
$AVGO (+2.77%)
$AMD (+2.73%)
$TSM (+3.06%)
$ASML (+2.88%)
$ARM (+4.59%)
$KLAC (+3.17%)
$INTC (-0.51%)

Networking: $CIEN (+3.23%)
$CLS (+3.77%)
$CRDO
$RMBS (+4.3%)
$ANET (+0.55%)
$APH (+1.95%)
$COHR (+5.56%)

Servers: $VRT (+2.28%)
$DELL (+3.69%)
$HPE (+7.61%)

Data: $INOD (-1.72%)
$PLTR (-0.39%)
$SNOW (-0.25%)
$DDOG (+0%)
$MDB (+1.87%)

Energy: $LEU (+0%)
$CEG
$OKLO
$TLNE
$GEV (+0.24%)
$NXT

Batteries: $EOSE (+2.33%)
$QS (-0.49%)
$TSLA (+4.28%)
$MVST (-1.67%)

Every AI Value Chain explained:

15 Comments

Frank@schlimmschlimm

11Mon

I also (still) find Nebius totally exciting, and I had already sold it once at 40....*eye roll*.... should perhaps have gone back in on the dip at 83 last week?!

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BamBamInvest@BamBamInvest

11Mon

@schlimmschlimm possibly, but let's see, the next correction will come 😁

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~ S.@Semos25

11Mon

@schlimmschlimm Yes, for example, I regret not having bought more. I didn't want to push my equity too high, but in the long term that wouldn't have been a problem.

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Max@MaxtheCat

11Mon

@schlimmschlimm Nebius is also very different from the rest, which is why I chose it and a "classic" Bitcoin miner back then.
Complete AI infrastructure for AI workloads, tools for developers. The management has enormous experience and are themselves invested with large portions of their assets. I like the fully vertically integrated hardware and software architecture with its own cloud services the most. On the one hand, they are working in the USA, but will certainly also be exciting for EU companies in the future.
They will announce something today or tomorrow at the GTC (at least they have teased it) - possibly the Agentic AI partnership with Nvidia. The investments (Clickhouse, avride) also have enormous potential.
Unfortunately can't attach a picture in the post regarding their investments etc. :(

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Muro@Muro

11Mon

@BamBamInvest Which tool do you use to create the tables?

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BamBamInvest@BamBamInvest

11Mon

@Muro I got the table from the internet/social media, in this case from x ✌️

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Max@Schubidu3000

11Mon

Buy more irises now or wait 😣🤔

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BamBamInvest@BamBamInvest

11Mon

@Schubidu3000 I can't take this decision away from you, but I think we will also be higher due to the expansion at the end of 2026. My position is full. I will rather increase $CIFR because of its size or add $NBIS in the event of a setback, assuming it comes soon enough 😄

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Max@Schubidu3000

11Mon

@BamBamInvest Of course you're right, I realize that 😂. Thanks for the answer $CIFR I already have it in my depot.

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BamBamInvest@BamBamInvest

11Mon

@Schubidu3000 🫡💪

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BamBamInvest@BamBamInvest

11Mon

@Schubidu3000 not sure what will happen today with the interest rate decision, maybe wait if you are already in anyway, maybe there will be a surprise and a setback that you can buy 👍

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Novius@Novius

11Mon

And what is your opinion on investors in RZ real estate? For example CapitaLand $9CI

https://www.capitaland.com/en/about-capitaland/newsroom/news-releases/international/2025/february/capitaland-investment-expands-global-data-centre-portfolio-with-.html

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Stephan K.@StrahlemannLP

11Mon

Hm. The list is very incomplete at first glance. Microsoft operates its own DC, which they have to if they want to offer Availability Zones on Azure. Amazon and therefore AWS are missing, as is Google.

Or are we talking purely about providers who want to compute AI workloads, which basically any data center can handle for the time being, as long as the right plates are in the racks?

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Lae_Joa_966@Lae_Joa_966

11Mon

Can you post the link to these data sources here? Thank you

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BamBamInvest@BamBamInvest

11Mon

@Lae_Joa_966 I can't find that now 😂 just search on x and co, I try to collect and bundle the data. I'll then delete it again. ✌️

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