MRVL
holds · 9% allocation
Conviction over time
Sentiment weighted by conviction, oldest to newest — above the line is bullish
Price targets
How each level moved over time. The last value is his current one.
Trades
What he actually did, newest first
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16 Jul 26
sold, considers it a past mistake
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16 Jul 26
sold, considers it a past mistake
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16 Jul 26
bought, considers it a past mistake
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07 Jul 26
WOLF reached his buying target so he added a bit more
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01 Jul 26
no trades executed this month; allocation shifts are purely from price action
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27 Jun 26
won't add unless price drops below his $87 entry
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27 Jun 26
no need to add while price keeps rising
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27 Jun 26
not adding after a +220% run
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27 Jun 26
not adding after a +220% run
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25 Jun 26
staying patient with cash, not adding to any positions while sentiment is negative
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09 Jun 26
still holding cash during the sell-off, not buying yet
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31 May 26
Bought some Wolfspeed in the beginning of the month.
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31 May 26
Bought some Fluence in the beginning of the month.
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31 May 26
Sold his TMDX shares.
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31 May 26
Sold ASML shares (+13% in 3 months) to fund a SK Hynix purchase.
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31 May 26
Bought SK Hynix using proceeds from selling ASML; wishes he had bought more three months ago (+114% since).
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26 May 26
09/03 call
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26 May 26
10/03 call
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26 May 26
11/03 call
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26 May 26
11/03 call
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26 May 26
31/03 call
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26 May 26
31/03 call
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26 May 26
31/03 call
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26 May 26
20/04 call
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26 May 26
27/04, closed the position
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26 May 26
05/05 call
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26 May 26
07/05 call
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08 May 26
Buy at 487 on 09/03
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08 May 26
Buy at 20 on 10/03
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08 May 26
Buy at 88.66 on 11/03
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08 May 26
Buy at 6.52 on 11/03
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08 May 26
Buy at 4.9 on 31/03
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08 May 26
Buy at 16.7 on 31/03
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08 May 26
Buy at 18.7 on 31/03
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08 May 26
Buy at 230 on 20/04
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08 May 26
Sold at 8 on 27/04
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08 May 26
Buy at 36 on 05/05
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08 May 26
Buy at 16.67 on 07/05
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01 May 26
sold this month to raise cash
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01 May 26
sold this month to raise cash
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01 May 26
sold this month to raise cash
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01 May 26
only buy made this month
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01 May 26
wants to add more to bring FTC up from 4.5% allocation, waiting for a better moment to buy
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27 Apr 26
Sold entire POET position at $8 after Marvell cancelled its purchase order, securing a 38% profit on a $5.8 average cost.
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27 Apr 26
Not selling shares despite the drop
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23 Apr 26
Not buying INV at this time because it's difficult to properly research Accelsius as an isolated piece of Innventure's portfolio.
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08 Apr 26
bought a couple of weeks ago as a safe long-term stock
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05 Apr 26
initiated new position
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05 Apr 26
initiated new position
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05 Apr 26
initiated new position, up 15% since entry
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05 Apr 26
initiated new position in SK Hynix
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05 Apr 26
bought extra shares, continuing to DCA
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05 Apr 26
plans to add 1 new position as part of concentrating the portfolio
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05 Apr 26
plans to sell 5 to 6 positions to bring total holdings from 16 down to 11
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11 Mar 26
No further detail given.
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11 Mar 26
No further detail given.
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11 Mar 26
No further detail given.
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11 Mar 26
No further detail given.
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11 Mar 26
Rare asymmetric bet in physical AI; digital lidar paired with high-margin perception software.
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11 Mar 26
Foundational AI infrastructure play with 62% HBM market share, trading at distressed 5.2x forward P/E.
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11 Mar 26
Wafer-scale optical interposers replace bottlenecked copper cables; $350M liquidity buffer de-risks the setup.
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11 Mar 26
Capitalizing on the compute-to-connectivity shift; dominates optical DSP and secures sticky AI silicon revenue.
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11 Mar 26
Opened position last Monday
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06 Mar 26
Considering a starting position but has not bought yet; doing deeper analysis first.
Reasoning trail
Every post mentioning MRVL, newest first — the thesis as it was built and revised
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16 Jul 26
Defends his long-term thesis despite recent declines, listing cost bases across several holdings, and admits past mistakes (sold CRWD and SIVE, bought POET).
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16 Jul 26
Asked which tickers among previously discussed targets have the least chance of hitting them; names HIMS, GOOGL and MRVL as least likely.
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15 Jul 26
Names his top 5 preferred stocks to buy if all his buy targets are hit and the market recovers: PL, OUST, MRVL, FLNC, HIMS.
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07 Jul 26
After being offline during a move, says he's calm in this market; WOLF hit his buying target so he added a bit more at $34.3, and restates his full watchlist of buy/add targets across many tickers.
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01 Jul 26
Monthly portfolio update: MTD -3.7%, YTD +94.1%, no trades this month, allocation shifts purely from price action across 14 positions including Planet Labs, Ouster, Rocket Lab, Marvell, SK Hynix, ASM International, Palantir, Fluence, Hims, Google, Iren, Wolfspeed, Amprius and Filtronic.
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27 Jun 26
Discloses he bought Marvel (MRVL) at $87 in March; no need to add unless it drops lower.
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27 Jun 26
Reiterates entering MRVL at $87 in March; no need to add after a strong run.
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27 Jun 26
Bought SK Hynix and MRVL three months ago, both up around +220%; happy with both positions and not adding at these levels, though a short sharp pullback wouldn't surprise him.
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27 Jun 26
Publishes his personal add-target levels across his portfolio, based on allocation sizing and how undervalued each stock is, and says he'll try to stay patient.
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25 Jun 26
Explains he's staying patient and not adding despite negative market sentiment, doesn't try to call the bottom, and flags the week of July 20 (Hyperscaler earnings) as the key catalyst that could turn sentiment; remains happy with his current positions.
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21 Jun 26
Says it's hard to give entry advice without knowing someone's portfolio and risk level, but notes he's comfortable holding both positions being discussed (including MRVL) in his own portfolio.
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18 Jun 26
Notes MRVL hit new all-time highs, says he bought it just before the rally and calls it a great company with strong tailwinds.
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09 Jun 26
Notes another sell-off day, says he's still holding cash, and that some stocks are getting back into buying territory — but he prefers to buy after the market turns rather than try to call the exact bottom.
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09 Jun 26
Comments that OUST's follower count is actually strong relative to its market cap, comparing it to Marvell's smaller follower base.
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06 Jun 26
Motivational post acknowledging his YTD dropped 26% from highs, urging followers to use AI for research, follow credible creators, and not feel 'too late' — citing that he once thought he was late on PL, PLTR, MRVL and SK Hynix but wasn't.
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02 Jun 26
Excited that NVDA's partnership with FLNC and comments calling MRVL the next $1T company have driven big rallies; his MRVL position from March is now +200%, and he thinks Marvell is the safest, best-positioned company in photonics, with a possible path to $1T market cap.
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31 May 26
Monthly portfolio update: MTD +40.4%, YTD +97.8%. Bought WOLF and FLNC early in the month, sold TMDX, and sold ASML to fund a SK Hynix purchase (wishes he'd bought more three months ago). Cash allocation ~11.6% and building slightly via savings, not sales. Reviews all 14 core holdings with performance, allocation and outlook: PL (target $60 by year end, earnings 4/6), RKLB (surged on strong earnings), OUST (long-term hold, no longer buy territory), PLTR (favorite AI software play, #1 holding), SK Hynix (regrets not buying more), AMPX (bullish long-term on batteries/drones), IREN (highest-cost holding, datacenter thesis), MRVL (photonics center, healthy balance sheet), ASM.AS (longest-held, safe-haven, €1,000 target where he may trim), Filtronic (SpaceX GaN amp supplier), WOLF (bullish long-term, BoA target >$80), FLNC (Hyperscaler contracts, next quarters crucial), GOOGL (could become most valuable company), HIMS (small 3.7% allocation, may add).
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26 May 26
Recaps a public call track record over ~2.5 months on a hypothetical $1K-per-call basis: buys in SK Hynix, OUST, MRVL, POET (twice), HIMS, Filtronic, WOLF, FLNC, and a sale of POET at 8; reports total invested 10K growing to 18.77K, an 87.70% return.
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15 May 26
Says he's keeping his Marvell position for now, though acknowledges it wouldn't be unreasonable to take some gains.
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15 May 26
Argues against the narrative that concentration is required to beat the market, citing his own track record of holding 12-17 stocks (avg 15) while beating the S&P 500 every year since 2023, with a portfolio breakdown showing Planet Labs, Rocket Lab, Palantir, Ouster and others as top holdings.
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13 May 26
Highlights MRVL as one of his quickest doubles, crediting Marvell's exposure across photonic tech, strong management, and balance sheet strength for future M&A.
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10 May 26
Full monthly portfolio update: 15% cash plus 14 named positions with allocation percentages and average cost basis / gain per position, from $PL as largest (16%) down to $HIMS smallest (4.7%, currently at a loss).
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08 May 26
Recaps a hypothetical $1K-per-decision portfolio of his last 2 months of calls, showing a 53.85% total return across SK Hynix, OUST, MRVL, POET (bought twice, sold), HIMS, Filtronic, WOLF, and FLNC.
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01 May 26
Publishes management-quality scores for his full current holding list under his rating framework: GOOGL 97, FTC 96, SK Hynix 93, ASM.AS 92, OUST 90, PL 89, MRVL 88, PLTR 87, TMDX 87, HIMS 85, RKLB 79, AMPX 75, FLNC 73, IREN 35 — generally praising execution and capital discipline, with dilution and guidance misses as the main detractors, and IREN scored lowest for promotional narrative pivots and heavy dilution.
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01 May 26
Monthly portfolio update: best month ever at +48.49% return. Raised cash by selling POET, HOOD and CROWD; only buy was FTC (Filtronic). Wants to add to FTC (currently 4.5% allocation) but is waiting for a better entry. 45% of holdings report earnings next week, especially TMDX and FLNC, his worst performers now under 3% allocation each — earnings will decide whether he trims or adds. Plans to move toward a more concentrated ~12-stock portfolio and expects more trading this month.
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28 Apr 26
Speculates that Marvell will stay quiet on the dispute since confirming it doesn't need the other company's tech would be damaging, and says he doesn't trust whatever they might say anyway.
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27 Apr 26
Says he shares another user's frustration with the situation and doesn't know why he'd stay in; explicitly states he won't trust whatever Marvell's management says, and argues Marvell clearly doesn't need the other company's tech since a $5M order doesn't cover its market cap valuation.
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27 Apr 26
Explains, in response to a question, that whether Marvell owes compensation to the other company depends on the NDA's clauses, and that if Marvell violated it, Marvell could actually be the one exposed to a claim rather than the reverse.
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27 Apr 26
Sold entire POET position at $8 (avg cost $5.8, +38%) after Marvell abruptly cancelled the multi-year supply agreement citing an NDA breach; believes Marvell has an in-house alternative via its Polariton acquisition, so the short-term catalyst (Celestial AI order confirmation) is gone. States the short report didn't break his thesis, but management's handling did.
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27 Apr 26
Believes Marvell's cancellation is less about dissatisfaction and more about having an in-house alternative, pointing to its Polariton acquisition which does similar work to POET's tech.
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27 Apr 26
Agrees it's a possibility but says it was still a mistake to give Marvell an out via an NDA-breach clause.
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27 Apr 26
Says an acquisition of POET by Marvell would be surprising and thinks it's unlikely since Marvell would also inherit investor lawsuits.
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27 Apr 26
Notes a new $5M order but confirms Marvell was the company's biggest, most important customer.
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27 Apr 26
Says lawsuits are likely following a 50% stock drop tied to management mistakes involving the Marvell order.
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27 Apr 26
POET drops almost 50% after Marvell cancels all Celestial AI orders following an NDA breach; author is unsettled but not selling his shares, taking some comfort that the cancellation isn't about the technology itself.
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23 Apr 26
Thesis on Accelsius, a liquid-cooling subsidiary of Innventure ($INV), as an overlooked beneficiary of a possible Google ($GOOGL)/Marvell ($MRVL) chip collaboration; notes activist investors pushing Innventure's board to redirect capital toward Accelsius after a $65M Series B valued it above INV's own market cap, but says he isn't buying yet since Accelsius is hard to research as a standalone piece of a multi-company holding company.
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14 Apr 26
Calls MRVL the safest way into photonics, citing talks with Google on TPU development and inference chip work as validation of its custom ASIC business, with inference seen as the larger long-term market versus training.
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11 Apr 26
Friendly reply to a follower listing his own AI-related holdings ($TSLA, $MRVL, $NBIS, $MU), calling them all great companies; no ownership claim by the author himself.
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09 Apr 26
Bullish update on his MRVL position, now up 35%. Sees it as one of the safest photonics plays given its financial health, the Celestial AI acquisition strengthening its Photonic Fabric/scale-up connectivity position, and its strategic NVLink Fusion partnership with NVDA (including NVIDIA's $2B equity investment in Marvell).
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08 Apr 26
Discloses he bought MRVL a couple of weeks ago as a safe, long-term hold, citing strong management and long-term potential, easy to hold for years.
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05 Apr 26
Thesis that companies solving AI infrastructure bottlenecks (memory/HBM, packaging, servers, networking, photonics, power/thermal) have pricing power to pass on war-driven energy inflation, making them attractive during market corrections; lists names across each category.
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05 Apr 26
Monthly portfolio update: up 6.9% in March, led by PL, PLTR, RKLB and AMPX; initiated four new positions (OUST, POET, MRVL, SK Hynix), added to HIMS; TMDX, HOOD, FLNC and IREN declined; plans to cut cash from 20% to 10% and consolidate from 16 to 11 holdings.
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31 Mar 26
Sees POET pumping ahead of earnings as a good sign, and views the NVDA-MRVL collaboration as validating POET's business case.
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31 Mar 26
Highlights MRVL up ~11% pre-earnings on a strategic partnership with NVDA including a $2B direct investment, covering AI factory/NVLink Fusion integration, custom XPU/networking supply, NVIDIA hardware contributions, and a joint silicon photonics push into 5G/6G telecom infrastructure.
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14 Mar 26
Thesis post: major tech layoffs (AMZN, META, ORCL, XYZ, CRM, ASML) are being redirected into AI R&D and capex, not signs of weak fundamentals. He is bullish on companies that control the emerging AI infrastructure bottlenecks — memory/HBM, packaging/OSAT, server/rack integration, networking silicon, photonics/optical, and power/thermal/grid — naming SK Hynix, Samsung, MU, ASE Technology, AMKR, JCET, SMCI, DELL, HPE, Foxconn, AVGO, MRVL, CSCO, ANET, Ayar Labs, ALAB, CRDO, COHR, LITE, VRT, MOD, NVT, SU.PA, IREN, NBIS, CIFR.
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11 Mar 26
Reveals he bought POET, MRVL, OUST, and SK Hynix.
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11 Mar 26
Discusses photonics research; sees POET's cash pile as limiting downside with explosive upside, and views MRVL's recent acquisitions as a safe way to get exposure.
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11 Mar 26
Agrees co-packaged optics could redefine data-center efficiency, and views MRVL as ideally positioned for this.
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11 Mar 26
Announces four new buys this week: OUST as an asymmetric physical-AI/LiDAR bet, SK Hynix for HBM memory dominance, POET for optical interposer technology, and MRVL for the compute-to-connectivity/optical DSP shift.
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11 Mar 26
Responds to a follower who identified him as an MRVL shareholder, saying he likely wouldn't have researched the company as deeply without listening to the earnings call, and calls it a great company.
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11 Mar 26
Opened a new position in MRVL at $88.66, laying out a long bull thesis on Marvell's optical DSP dominance in AI networking, its Co-Packaged Optics/Photonic Fabric acquisitions (Celestial AI, XConn), record data-center revenue growth, fast-growing custom silicon business, strong free cash flow, and a reverse-DCF valuation case relative to AVGO.
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08 Mar 26
Lists names he's researching more closely in the AI/data center supply chain space: Marvell, SK Hynix, Vertiv, Amkor, Applied Optoelectronics, Lumentum.
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06 Mar 26
Argues MRVL's $3.8B acquisition of Celestial AI and XConn positions it as the long-term architectural winner in optical AI infrastructure, ahead of AVGO (copper) and NVDA (proprietary optics); says AAOI is good but MRVL is the foundational winner.
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06 Mar 26
Reiterates strong view that MRVL's earnings and acquisitions are compelling.
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06 Mar 26
Lists companies he plans to research over the weekend: MRVL, OUST, COHR, AEHR, BWXT, NEE, referencing his research method.
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06 Mar 26
Says he is still researching MRVL and there is a chance he will invest.
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06 Mar 26
Bullish on MRVL's acquisitions and believes the stock could reach a new all-time high in 2026.
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06 Mar 26
Names MRVL, LITE, and COHR as heavy competition in the optical/AI infrastructure space alongside VRT.
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06 Mar 26
Detailed bullish thesis on MRVL after it jumped 17.6% on the ~$3.8B acquisitions of Celestial AI and XConn Technologies, citing Data Center revenue growth (46% YoY, past $6B), FY2027 revenue projections near $11B, and positioning as a vendor-neutral optical alternative to Broadcom/NVIDIA's NVLink via UALink and CXL 3.1.
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06 Mar 26
Bullish on MRVL after a strong Q4 earnings beat driven by AI data center demand; considering starting a position.
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04 Mar 26
Shares a full article breaking down the AI chip supply chain into 4 phases and 13 layers, listing companies at each stage from raw materials to hyperscalers.
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01 Mar 26
Lists the earnings he'll be watching next week across defense, drone, quantum, crypto and other names, asking followers which companies he's missing. Attached image confirms an earnings calendar for the week of March 02, 2026 including Berkshire, Credo, Riot, BigBear.ai, MongoDB, Plug, QCi, ASTS, Achr, Target, Best Buy, Sea, CrowdStrike, GitLab, Abercrombie, Dycom, Broadcom, Rigetti, Wix, Veeva, Okta, Ooma, Bull, Ciena, Amprius, Marvell, JD.com, IoT names, Costco, and others.