FindleysFinance retweeted
5 fund managers that own MASSIVE stakes in $META.
1. Robert Vinall, RV Capital
20.45% of portfolio
When you overpay for growth, you get returns like this.
Keep in mind, $TSLA STILL hasn't grown into its valuation yet.
Bill Ackman is right. The market doesn't understand the difference between growth capex and maintenance capex.
$META's spending is clearly paying off with revenue growth of 28% and OCF growth of 24% YoY.
KEEP BUILDING
FindleysFinance retweeted
"It's not supposed to be easy. Anyone who finds it easy is stupid."
- Charlie Munger
Receiving average market returns is simple, but consistent outperformance is complex.
Jensen Huang explains how trillions of spending on AI infrastructure can create sustained growth.
Brad Gerstner asked if we can grow into the amount of Capex these companies are putting up.
$META's Muse is the most recent example of how these tools can rapidly evolve and bring more value not just to the enterprise, but to every single human on planet earth that uses them.
The major frontier AI labs, Meta, Google, Anthropic, OpenAI, SpaceX, are not the only ones competing in this space. In fact, Jensen Huang says there are THOUSANDS of AI labs that are coming online.
I think AI will be adopted by every person with a piece of tech in their pockets or on their desk, and that includes the entire collection of enterprises across the globe.
FindleysFinance retweeted
If you are bullish on $IREN, here are some risks you NEED to consider.
$IREN's operating cash flow just spiked to $1.8B in a quarter. But it's just a loan from customers pre-paying for future services.
- Reported quarterly OCF: $1,811M
- Less customer prepayments: -$1,722M
- Real OCF: $89M, on $137M of quarterly revenue
Customers are paying upfront to lock in scarce GPU capacity. The cash is real and it de-risks the business up front, but it's a $1.84B liability. IREN owes the compute.
Why the stock is -42% in a month:
- Q4 revenue $137M missed estimates by 13% and fell 27% YoY
- FY27 capex guide of $25–30B vs a $12.3B market cap as the company massively overleverages its balance sheet and takes revenue pre-payments to bridge the gap
- Shares outstanding up 39% in under a year, plus $3B in new convertibles, destroying future shareholder value
- SemiAnalysis flagged multi-day power outages at two BC data centers
- The whole neocloud complex is selling off alongside it (CRWV -22% last week) as the market realizes how fragile their future actually is.
FindleysFinance retweeted
$AMZN is Morgan Stanley's new top pick, up 5% today on the call.
- PT raised to $350 from $335, 40% above Friday's $250 close
- Brian Nowak sees 3-to-1 risk-reward: $220 bear case, $410 bull case
The 5 catalysts: AWS growth re-accelerating to 47% in 2027 (up from 41%) after Nvidia flagged 2M GPUs headed to AWS, AWS operating margins hitting 42–44%, more Bedrock visibility, agentic shopping (holiday season is the first big test), and robotics across fulfillment centers
- Target built on $16.50 of 2028 EPS at 21x
"We continue to think AWS's growth and profit runway is under-appreciated." - Nowak
The same AI capex the market punished last week ($355B guided for 2027) is exactly what the bull case is underwriting now.
Stanley Druckenmiller points to recency bias creating "Market Geniuses" that feel great about investing.
When the bull market ends, how will these "geniuses" react?
It's the same story over and over again.
Few months ago, Jim Cramer looked like an actual genius. His top picks for 2026 WERE CRUSHING.
Last week some of these names took some massive hits.
Still pretty good though.
What % of your portfolio sits in your single biggest position?
Mine is $META at 36%
$AMZN is Morgan Stanley's new top pick, up 5% today on the call.
- PT raised to $350 from $335, 40% above Friday's $250 close
- Brian Nowak sees 3-to-1 risk-reward: $220 bear case, $410 bull case
The 5 catalysts: AWS growth re-accelerating to 47% in 2027 (up from 41%) after Nvidia flagged 2M GPUs headed to AWS, AWS operating margins hitting 42–44%, more Bedrock visibility, agentic shopping (holiday season is the first big test), and robotics across fulfillment centers
- Target built on $16.50 of 2028 EPS at 21x
"We continue to think AWS's growth and profit runway is under-appreciated." - Nowak
The same AI capex the market punished last week ($355B guided for 2027) is exactly what the bull case is underwriting now.
