Core Insights - Nvidia has sold its stakes in several AI-focused firms, leading to a decline in their stock prices [1] - The company has added new investments in Intel, Nokia, and Synopsys, while maintaining its holdings in CoreWeave and Nebius Group [1] Nvidia's Stake Sales - Nvidia's divestment included shares in Applied Digital, Recursion Pharmaceuticals, and WeRide, with their stock prices dropping by nearly 10%, 14%, and close to 4% respectively [1] - The regulatory filing did not provide reasons for Nvidia's sales, and the company declined to comment on the changes [1] Impact on Market Confidence - The exit from these stakes may undermine investor confidence in the affected companies, which previously benefited from Nvidia's support [1] - Nvidia's own stock rose about 2%, recovering from earlier losses attributed to concerns over an AI bubble [1] New Investments - Nvidia has increased its positions in Intel, Synopsys, and Nokia, with Synopsys shares rising about 6% and Nokia shares increasing by 2% [1] - The investment in Intel follows Nvidia's announcement of a multibillion-dollar partnership, with ongoing speculation about a potential foundry deal [1] Holdings Maintenance - Nvidia has kept its investments in AI cloud infrastructure providers CoreWeave and Nebius Group unchanged, with both companies' shares climbing close to 5% [1]

Core Insights - The adoption of Nvidia CPUs indicates a potential major transition towards Arm-based chips in data centers [1] Industry Implications - The shift to Arm-based architecture could enhance performance and energy efficiency in data centers, aligning with industry trends towards more efficient computing solutions [1] - Nvidia's move may influence other tech companies to explore Arm-based options, potentially reshaping competitive dynamics in the semiconductor market [1]

Group 1: 13F Filings Overview - 13F disclosures are quarterly reports that institutional investors with $100 million or more in assets under management must file with the SEC, providing insights into their investment strategies [1][2] - The reports include details such as the name of the security, type of security, number of shares or contracts held, fair market value, and the percentage of the portfolio that the position comprises [1] Group 2: Notable Investments in AI - Stanley Druckenmiller made a $64 million investment in Bloom Energy (BE), capitalizing on the increasing demand for energy in AI data centers [2][3] - Ray Dalio's Bridgewater has increased its investments in large-cap tech stocks, despite concerns over the fiscal deficit [3][6] - Nvidia has made a strategic $5 billion investment in Intel (INTC), with 50.30% of its investment portfolio currently allocated to Intel [4][6] Group 3: Institutional Investments in AI Infrastructure - BlackRock disclosed an $800 million position in Nebius (NBIS), representing a 39.418% increase quarter-over-quarter, indicating a strong interest in AI infrastructure [5][6] - David Tepper doubled his position in Micron (MU), betting on the continuation of the AI-driven memory chip shortage [8] Group 4: Summary of Major Investments - Major investments reported include $695 million in Nvidia (NVDA), $487 million in Alphabet (GOOGL), $395 million in Microsoft (MSFT), and $388 million in Amazon (AMZN) [7] Group 5: Conclusion on 13F Filings - While 13F filings represent a snapshot of past investments, they are crucial for monitoring trends and aligning portfolios with successful investors as the AI revolution accelerates [9]

When Jeff Bezos said that one breakthrough technology would shape Amazon’s destiny, even Wall Street’s biggest analysts were caught off guard. Fast forward a year and Amazon’s new CEO Andy Jassy described generative AI as a “once-in-a-lifetime” technology that is already being used across Amazon to reinvent customer experiences. At the 8th Future Investment Initiative conference, Elon Musk predicted that by 2040 there would be at least 10 billion humanoid robots, with each priced between $20,000 and $25,000 ...

Market Sentiment and Trends - The first two months of the year highlighted a shift in investor sentiment, with a rotation from high-growth tech stocks to more defensive sectors like consumer staples and utilities, leading to underperformance in tech-heavy indices such as the Nasdaq 100 [1][2] - The tech sector, after years of growth driven by AI and low interest rates, faced profit-taking due to fears of rising investments and regulatory scrutiny [2] Seasonal Factors and Economic Indicators - The March-April timeframe is historically positive for equities, suggesting a potential pivot back to risk-on sentiment as tax refunds and resilient earnings could inject liquidity into the market [4][5] - Tax refunds are projected to average $2,290, a 10.9% increase, potentially adding $50-$100 billion in liquidity, which could boost Q1 GDP by 0.5%-0.8% [6] Earnings Outlook - Analysts project a robust outlook for S&P 500 earnings in 2026, with an expected annual growth of 12.1%, marking three consecutive years of double-digit expansion, primarily driven by tech and communications services [8] - The tech sector remains a key driver of earnings growth, with recent earnings results indicating that its fundamental story is intact, setting the stage for a potential rebound [7] Stocks to Watch - Nvidia (NVDA) is highlighted as a stock to watch, with a recent deal with Meta Platforms for chip supply, and upcoming earnings expected to show over 70% growth year-over-year, with revenues projected to rise nearly 67% to $65.56 billion [10][14] - Palantir (PLTR) has been upgraded to Outperform by analysts, with expectations of 78.7% growth in earnings per share and 61% higher revenues, indicating a strong long-term uptrend [15][16] Conclusion - The tech sector is viewed as recalibrating for sustainable growth, with catalysts including positive earnings revisions, post-tax season liquidity, and favorable seasonality, suggesting a strong potential for further gains in the current bull market [18]

Core Insights - The article highlights the significant investment by Duan Yongping in Nvidia, with a reported holding of 120 billion RMB and an 11-fold increase in position, sparking excitement among retail investors [1][4] - The discussion contrasts the investment strategies of seasoned investors like Duan Yongping with those of retail investors, emphasizing the importance of understanding the underlying business rather than following trends [4][10] Investment Analysis - Duan Yongping's portfolio includes major companies such as Apple, Berkshire Hathaway, and Nvidia, with Apple representing 63.33% of his holdings, which he has reduced by 16.25% [2] - Nvidia is a new addition to his portfolio, valued at approximately 6.99 billion RMB, indicating a strategic bet on AI infrastructure [2][4] - The article notes that Duan's investment in AI-related companies is minimal, suggesting a cautious approach to new ventures [4] Investment Philosophy - Duan Yongping emphasizes the concept of "circle of competence," advocating for investments within one's understanding and acknowledging the limits of one's knowledge [6][12] - The article stresses that true value investing involves thorough research and understanding of a company's future cash flows, rather than impulsive buying based on market trends [15] - It warns against the tendency of retail investors to mimic institutional investors without understanding the rationale behind their decisions, which can lead to significant losses [7][12]

Core Insights - Meta has formed a multiyear partnership with Nvidia to enhance its artificial intelligence infrastructure [1][2] - The collaboration aims to support the development of data centers for AI training and inference, as well as Meta's core business [2] Partnership Details - Engineers from both companies will work together to optimize and accelerate state-of-the-art AI models for global AI capabilities [4] - Meta will utilize Nvidia's technology in its WhatsApp messaging service and broader infrastructure initiatives [3] AI Capabilities - Meta's AI assets include the Llama open foundation model family, which features advanced recommendation systems and ad-ranking tools [9] - AI-powered advertising products are projected to reach an annualized run rate of approximately $60 billion by 2025, enhancing click-through, conversion, and pricing metrics [10] Strategic Focus - The company's smart glasses are primarily viewed as an AI interface to retain users within Meta's ecosystem, focusing on monetizing views through advertising rather than establishing an independent commerce platform [11] - AI and agents are seen as strengthening Meta's core business rather than threatening it, with speculation about a potential rebranding to "MetAI" [12]

Broader AI-linked and megacap technology stocks had lost ground earlier this month as investors demanded stronger evidence the heavy investments in the technology were tangibly boosting revenue and profits.Most megacap and growth stocks rose on the day, with Nvidia gaining 2.6 per cent after ​the company said it had signed a multi-year deal to sell Meta Platforms ⁠millions of ‌its current and future AI chips.Moderna jumped 7.7 percent after announcing that the US Food and Drug Administration would review i ...

U.S. equity markets are showing robust momentum during midday trading this Wednesday, February 18, 2026, as investors shake off recent "AI fatigue" in favor of a renewed focus on economic resilience. A wave of better-than-expected economic reports released this morning has bolstered confidence in a "soft landing" scenario, even as the market braces for the release of the Federal Open Market Committee (FOMC) minutes later this afternoon.Major Indexes Show Broad GainsAs of midday, the major market indexes are ...

Every weekday, the CNBC Investing Club with Jim Cramer holds a "Morning Meeting" livestream at 10:20 a.m. ET. Here's a recap of Wednesday's key moments. 1. Stocks moved higher on Wednesday, driven by Big Tech. Shares of Nvidia climbed 2% after the company announced a multiyear partnership with Meta under which the Facebook parent will use millions of Nvidia chips in its data center buildout. Meanwhile, WTI crude is up 3.4% amid concerns about potential hostilities between the United States and Iran. Higher ...