I have not been buying many new stocks lately simply because there are not any worthwhile IPOs and I am not buying subtier stuff like IREN or other commodity data centers, opting to hold NVDA instead
I hold stocks discussed for years online as well as 3 smaller more speculative positions
TBBB (Tiendas 3B): I hold TBBB as a long-term bet on a simple but powerful retail model in Mexico: small-format, low-price neighborhood stores that benefit from scale, density, and cost discipline. The company is expanding store count rapidly in a large, underpenetrated market, and its value proposition (convenience and low prices) aligns well with everyday consumer behavior in emerging markets. It’s a way to get exposure to secular growth in basic retail infrastructure outside the U.S.
RBLX (Roblox): I hold RBLX as a long-term platform bet on virtual worlds, user-generated content, and digital social spaces. Roblox isn’t just a game, it’s an ecosystem where users create, interact, and spend time, which gives it strong engagement and network effects. Over time, I think it can evolve into a broader entertainment and social platform, especially as digital identities and immersive experiences become more central to how people interact online.
FIGR (Figure Technology Solutions): I hold FIGR as a higher-risk, higher-upside bet on modernizing financial infrastructure using blockchain-based systems. The company is focused on making lending, asset settlement, and capital markets more efficient, faster, and cheaper through new technology. If successful, it could play a meaningful role in how financial assets are issued, traded, and managed in the future, making it a small but potentially very impactful position.
I no longer really use message boards to chat about stocks online as I mainly use CharGTP instead to learn about stocks. I haven’t use seekingalpha for months now and will let my subscription there lapse. I still use IBD for discovery and updates.
I am only aware of two companies going public any time soon I have interest in SpaceX and Anduril.
I considered selling or trimming PLTR because it’s already $400 billion market cap but people forget how profitable it is. 169x 2026 EPS which is not insane as they have some 30% net profit margins, nearly unheard of for even a software company, and they are deeply embedded the system of their customers.
FIGR has basically doubled since I bought it so it’s a higher weighting now. RBLX is falling because their profitability suffers as they see rapid expansion in Asia users who drag down profits per user but rapidly expand user base. I expect this to rebound within the next year or so.
I do not expect stuff like CRWD or DDOG to “10x in 10 years” but there simply aren’t enough smaller sub$20 billion companies I have an interest in as IPO market has fallen off. I don’t expect that to change with Anduril or SpaceX.
NVDA – 37.9%
ANET – 13.8%
AXON – 12.5%
CRWD – 8.5%
MELI – 8.7%
PLTR – 7.3%
FIGR – 4.9%
SHOP – 4.7%
DDOG – 4.4%
NU – 3.7%
ARM – 2.8%
ALNY – 2.7%
RBLX – 2.0%
TBBB – 0.25%
