📈 $ZETA released STELLAR earnings, jumping 17%!

It is the AI stock everyone is sleeping on!

AI marketing innovator, demand is accelerating, and FCF is exploding!

Here is my Investment Thesis:🧵 1/ How is $ZETA an AI stock?

Do they make chips? Are they an AI Cloud?

NO!

All businesses struggle to figure out:

- How to identify a customer
- How to acquire it
- How to keep it from leaving
- How to get them to spend more

Zeta is an AI marketing SaaS built to deliver the answers to these modern marketing dilemmas.

$ZETA is the AI stock investors are sleeping on!

It could realistically 5x

An AI innovator, demand is accelerating, and FCF is exploding!

Here is my Investment Thesis:🧵 1/ What does $ZETA do?

Many brands don't know:

- How to identify a customer
- How to acquire it
- How to keep it from leaving
- How to get them to spend more

Zeta is an AI-powered marketing cloud built to deliver the answers to these modern marketing dilemmas.

If you won $1M in the lottery, here is how you should invest it to never work again!

$GRAB $125K
$NU $125K
$NBIS $100K
$DLO $100K
$SOFI $100K
$ZETA $100K
$HROW $100K
$OSCR $100K
$GOOGL $75K
$AMZN $75K

Here is why 🧵👇 1/ Grab $125K

$GRAB a Southeast Asian Super-App offering rides, food delivery, groceries, financial services, and more!

- 40M+ Users
- $20B GMV
- Millions of Restaurants and Drivers

Southeast Asia is booming, and 200M are estimated to join the middle class in the next decade.

This new middle class will be hungry for great financial services and modern conveniences.

AI will further increase margins by reducing costs across the organization!

$NVO is $META in 2022

In 3 years, people will say, " I can't believe you could have bought $NVO for 15 P/E in 2025".

Here is my Investment Thesis:🧵 1/ GLP1s

$NVO GLP-1 drugs, like Ozempic and Wegovy, are revolutionary!

They fundamentally change how obesity and type 2 diabetes are treated. Instead of just managing symptoms, they target the body’s appetite and insulin regulation, helping patients lose significant weight and improve cardiovascular and metabolic health.

20 companies that will dominate the next decade:

1/ Nebius

$NBIS is redefining cloud computing for the age of AI, offering an infrastructure platform designed specifically for building and running AI models.

Nebius services will help both large and small AI companies build innovative AI solutions in robotics, healthcare, finance, military, agriculture, drug discovery, material sciences, and many more.

The company just signed a massive 5-year $17.4B contract with Microsoft.

It is currently expanding the data center business in:

- Finland
- Iceland
- New Jersey
- Alabama
- UK
- France
- Israel 2/ Grab

$GRAB is THE only Super App in Southeast Asia, dominating ride-hailing, food delivery, and fintech.

Grab is quickly weaving AI, digital payments, and advanced logistics into its platform, fueling significant growth.

The opportunities ahead are vast, with Southeast Asia experiencing rapid urban growth, rising internet access, and accelerating adoption of digital services. But most importantly, incredible economic growth will add 200M people to the middle class.

Grab is uniquely positioned to solidify its role as a cornerstone APP for all in Southeast Asia for decades.

$APP is up 38% in the past month as investors realise that while $NVDA chips were the first in line for AI profits, APP's advertising business is next!

Margins are out of this world, Global TAM is $1T+, and revenue growth is accelerating!

Here is my $APP Investment Thesis:🧵 1/ What does $APP do?

Listen to the CEO explain it.

It is simple: “Half the money I spend on advertising is wasted, the trouble is, I don’t know which half.”

$APP sells an answer to this old advertising dilemma.

AppLovin is an AI-based advertising platform that's focused on mobile apps but is expanding to WEB and Streaming.

If I had $1M, here is how I would build an AI-focused portfolio, so I never have to work again!

$NU $150K
$NBIS $100K
$GRAB $100K
$APP $100K
$AMD $100K
$TSM $100K
$ZETA $100K
$IREN $50K
$GOOGL $50K
$AMZN $50K
$NVDA $50K
$META $50K

Here is why 🧵👇 1/ $NU is a fintech that's bringing modern financial services to unbanked populations in Brazil, Mexico, and Colombia.

Their AI Private Banker will bridge the knowledge gap between 1% and the 99%, enabling everyone to have access to sound financial advice and integrated AI services.

Nu's low-cost model enables fast growth and huge profits.

📈 Revenue per customer: +270%
📉 Cost per customer: -27%

Trading for a P/E of 34, despite being a disruptor with huge growth runaway.

Brookfield forecasts that Global Data Center Capacity will expand by 10x 🚀

Here are 15 companies driving this growth!

Thread: 🧵 1/ Nebius

$NBIS is the fast-growing Data Center company that specialises in AI training and inference services.

The company just signed a massive 5-year $17.4B contract with Microsoft.

It is currently expanding the data center business in:

- Finland
- Iceland
- New Jersey
- UK
- France
- Israel

Here are 20 companies that will dominate the AI age:

1/ ASML

$ASML is revolutionizing the semiconductor industry by enabling chipmakers to produce the world’s most advanced processors with atomic-scale precision.

Shrinking transistors to fit more power into smaller chips faces fundamental physical limits. The industry struggled with escalating costs, slower innovation cycles, and diminishing returns from older lithography methods.

With $ASML, the process is radically different, its extreme ultraviolet (EUV) lithography machines use cutting-edge optics and physics to etch circuitry at the nanometer scale, enabling faster, more energy-efficient, and more powerful chips. This breakthrough is the backbone of progress in AI, cloud computing, smartphones, and virtually every advanced technology.

As AI spreads to all aspects of our economies, an ever-growing number of chips is needed, driving demand for ASML machines and maintenance services. 2/ Nebius

$NBIS is reimagining the cloud for the AI era with an infrastructure platform purpose-built for training and deploying AI models.

The first AI companies relied on generic cloud setups. This was expensive, slow to deploy, and not optimized for AI performance.

With $NBIS, the experience is radically different; their $NVDA GPUs, custom-built servers are integrated with AI training software that's pre-configured and ready to scale. Developers can move seamlessly from a single GPU to thousands, cutting costs and accelerating AI development.

$DLO is a best-in-class fintech set to 5x

Stock is up 40% since the earnings 🚀

Payment volumes are exploding, revenue growth is accelerating, and profits are at record highs.

Here is my $DLO Investment Thesis:🧵 1/ A+++ CEO

$DLO is led by Pedro Arnt, who for 12 years was the CFO of $MELI.

During his tenure, Mercado Libre transitioned from a small e-commerce company with revenues of $20M into an e-commerce, logistics, and fintech behemoth with revenues of $20B and payment volume of $120B.

There is possibly no one better in the world DLocal could have picked as their leader to scale them into a similar-sized payments company!

If I had $1M, here is how I would invest it so I never have to work again!

$NU $200K
$DLO $125K
$SOFI $125K
$GRAB $125K
$OSCR $125K
$GOOGL $100K
$AMZN $100K
$META $100K

Here is why 🧵👇 1/ $NU is a Brazilian fintech that is bringing modern financial services to unbanked populations in Latin America.

Technology-driven low-cost model enables fast growth and huge profits.

📈 Revenue per customer: +270%
📉 Cost per customer: -27%

Trading for a P/E of 30, despite being a disruptor with huge growth runaway.

$NVDA AI chips were the first in line for AI profits, $APP advertising business is next!

Could AppLovin become the next $1T AI Winner?

Margins are out of this world, Global TAM is $1T+, and revenue growth is accelerating!

Here is my $APP Investment Thesis:🧵 1/ What does $APP do?

“Half the money I spend on advertising is wasted, the trouble is, I don’t know which half.”

$APP sells an answer to this old advertising dilemma.

AppLovin is an AI-based advertising platform that's focused on mobile apps but is expanding to WEB and Streaming.

After the earnings, I am more BULLISH on $GRAB than ever before!

Here are 🔟 simple reasons why!

Thread: 🧵 1/ $GRAB is becoming a SuperAPP

Led by a super-star CEO, Anthony Tan.

Taxis
Travel
Groceries
Ride-Hailing
Food Delivery
Insurance
Financial Services
And Soon, Robotaxis

Here are 5️⃣ simple reasons why I am bullish on $OSCR!

Thread: 🧵 1/ Competent Leadership

Mark Bertolini, the former CEO of Aetna, leads $OSCR.

Under his leadership, Aetna 4x'ed its valuation and got sold for $60B

With his deep industry expertise and proven track record, Mark is exactly the kind of CEO $OSCR needs to scale into a tech-enabled insurance disruptor.

$GOOGL is a best-in-class company set to 3x

It is very misunderstood, P/E of 19 is a bargain.

Cloud is exploding, Waymo is THE Robotaxi leader, and margins are at record highs!

Here is my $GOOGL Investment Thesis:🧵 1/ Search is not DYING, it's TRANSFORMING

AI is bringing a new level of intelligence to $GOOGL Search!

AI summaries, AI Mode, Gemini.

$GOOGL is uniquely positioned to monetise Search, despite a changing industry!

Those saying that "I don't use Search anymore" live in their bubble and refuse to see how $GOOGL Search has transformed.

Here are 5️⃣ simple reasons why I am bullish on $GRAB!

Thread: 🧵 1/ $GRAB is becoming a SuperAPP

Led by a super-star CEO, Anthony Tan.

Taxis
Travel
Groceries
Ride-Hailing
Food Delivery
Insurance
Financial Services

Recently, Deloitte released the results of its Smart Manufacturing Survey! 🤖 👨‍💼

Automation and data insights are delivering tangible benefits, and there are no signs that these trends are stopping.

Here are the key insights from the report! 🧵👇 Smart manufacturing is becoming the biggest competitive advantage. 92% of manufacturers say it will be an important priority in 2025.

It's not just about cost savings, it's about transforming operations and unlocking value across the entire enterprise.🧵

1️⃣ 5️⃣ companies that will DOMINATE the AI age!

🇳🇱 $ASML Semiconductor Monopoly!

AI is impossible without powerful computer chips! The only way to make the most advanced chips at scale is by using $ASML unique EUV machines!

The growth of AI applications will turbocharge the demand for powerful semiconductor chips.

Thanks to $ASML MONOPOLY in this crucial piece of the semiconductor puzzle, they are on the verge of an ocean of AI cash. 📦 $AMZN The Backbone of AI and Commerce!

AWS is the foundation of the AI revolution. AI companies, small and huge, rely on Amazon’s cloud to train, deploy, and scale AI.

Amazon is both THE enabler and THE biggest user of AI! As E-commerce, logistics, and ads are all getting turbocharged by AI.

As new AI applications emerge, $AMZN revenues will increase and costs will go down, causing margins to EXPLODE!

🇨🇦 Shopify is the Canadian E-commerce and Fintech giant revolutionizing online commerce.

- $292B in Platform Sales
- $181B in Payments Volume
- $SHOP is up 45% in 6M

Here are 10 most important things you need to know about $SHOP 🧵👇 1️⃣ Growing E-Commerce Penetration 📦

FED estimates that 16% of US retail sales are done online. In Europe, it is around 18%, 11% in Latam, while in China its 27%.

As the global E-commerce penetration grows, $SHOP will grow with it. New product offerings will increase their market share!

Germany just announced changes to its debt rules for defense and a €500B infrastructure fund! 🇩🇪 🇪🇺 🤯

This is a revolutionary change that could deliver massive earnings for some companies! 🪖 🏗️ 👷

Here are a few that could benefit the most! 🧵👇 Rheinmetall $RHM up 4% on the annoucement! 🟢

Germany’s leading defense contractor, specializing in military vehicles, ammunition, and defense electronics.🧵

$NU is the $59B Fintech disrupting traditional banking in Latin America! 🇧🇷 🇲🇽 🇨🇴

- 110M Customers
- $28B in Deposits
- 36% Net Income Margin

Yet $NU has been flat since the IPO! Here is why it is a must-buy!👇🧵 First!

$NU is a digital-only bank from Brazil that is taking over Latin America! Founded by its CEO, David Velez. The bank is known for its excellent mobile App, innovative products, and fast customer service. 🧵