Amazon’s bet on Anthropic is paying off.
The value of its stake surged 214% in just three quarters, climbing from $60.6B to $190.4B.
That’s nearly $130B in added value as the AI race accelerates.
Leopold Aschenbrenner’s Situational Awareness is betting big on the AI infrastructure boom.
Its Q2 2026 equity portfolio is led by:
Reported AUM reached $20.2B, up 48% QoQ.
📌 For those of you who want to see a detailed breakdown of this information, find the full data here.
Berkshire Hathaway’s equity portfolio reached $299.3B in Q2 2026, up 13.7% quarter over quarter.
Apple remains its largest holding at 22%, followed by American Express at 17.1% and Alphabet at 12.6%.
Together, Berkshire’s five biggest positions account for nearly 72% of the portfolio. Concentration over diversification?
📌 For those of you who want to see a detailed breakdown of this information, find the full data here.
The Swiss National Bank is betting big on tech.
Technology and communications holdings have grown 16.6x since 2014, reaching a record 47.9% of its $191.4B US equity portfolio.
Its largest positions: Nvidia, Apple, Google, Microsoft and Amazon.
📌 For those of you who want to see a detailed breakdown of this information (Top 1,000), find the full data here.
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Three stocks did all the heavy lifting in July.
Microsoft, Amazon, and Apple contributed +1.98 percentage points to the S&P 500’s +1.49% return, while the other 500 stocks combined were a net drag of 0.49 points.
Talk about a concentrated rally.
Big AI spending didn’t guarantee big stock gains in July.
Microsoft surged 20.9%, and Amazon gained 12.4%, while Micron, Meta and Oracle all fell.
Alphabet remained roughly flat.
Is the market rewarding AI investment or waiting for faster returns?
Could Anthropic deliver the biggest IPO in history?
Its investors are reportedly eyeing a debut valuation above $2 trillion, potentially surpassing SpaceX’s record-breaking $1.77 trillion listing.
Is the AI boom ready for another historic IPO?
Amazon’s journey to $3 trillion accelerated dramatically.
Meanwhile, SpaceX briefly crossed the $3 trillion mark after only two trading days.
A striking contrast between decades of public-market growth and today’s record-breaking valuations.
Berkshire Hathaway’s cash pile fell for the first time in years, dropping from $380B to $365B in Q2 2026.
The reason? New CEO Greg Abel stepped up spending on stocks and share buybacks.
Is Berkshire entering a new era of capital deployment?
Microsoft delivered the biggest boost, contributing 1.12 percentage points to the index’s return, followed by Amazon and Apple.
At the other end, Tesla was the largest drag, while Micron and Intel also weighed on performance.
Which names will drive the index next?
Google’s reported equity holdings jumped 24.7x to $99.1B in Q2.
The reason? Its existing $94.2B SpaceX stake became reportable following the IPO, making up 95% of the portfolio.
One position is now worth more than all its reported holdings from the previous 50 quarters combined.
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SpaceX has surged 14.9% over the past five days, climbing past supply concerns following its first major lockup expiry.
Bullish or bearish on what comes next?
SpaceX shares are now down 50% from their post-IPO peak, with the latest earnings release wiping out a brief rebound.
After falling below their IPO price in July, can the stock find its footing, or is there more downside ahead?
Tesla’s revenue mix continues to evolve.
Automotive remains its largest segment, while energy generation and storage, alongside services and other, have grown steadily from a much smaller base.
Tesla’s Optimus could go from fifth place to the world’s leading humanoid robot by 2035.
Forecasts put annual shipments at 1.5 million units, 5x its nearest rival, Unitree.
Can TSLA win the humanoid robot race?
Four Leverage Shares ETPs ranked among the Top 10 on the London Stock Exchange by weekly turnover:
A strong week for leveraged exposure across EVs, memory, mega-cap tech and semiconductors.
Which of these market themes are you watching most closely right now?
From deep losses to a potential multibillion-dollar profit engine.
Consensus estimates suggest SpaceX’s AI and X businesses could deliver a combined $4.9 billion profit in 2027, up from a $6.3 billion loss in 2025.
Bullish or bearish on what comes next?
SpaceX is becoming much more than a space company.
Revenue is projected to more than quadruple to $79.4 billion by 2027, with AI, X, and Grok expected to generate 55% of the total.
Express your view on SpaceX in either direction with: