My Nebius Position Is Up By 85% Since March, And I'm Not Done Yet

Core Insights - The article discusses the performance of Nebius, highlighting an unrealized return of 85% since the position was acquired over March to May, with 17% sold in July to lock in profits [1] - Invictus Origin, founded by Oliver Rodzianko in May 2025, aims to deliver high annual returns through innovative portfolio strategies, particularly the High-Alpha Black Swan Portfolio, designed to outperform major indices like the Nasdaq-100 [1] - The Invictus Hydra Portfolio maintains about 20% in dynamic cash reserves, allowing for strategic value investing during market disruptions [1] Company Overview - Invictus Origin is characterized by resilience, performance, and disciplined capital stewardship, with a focus on lower-volatility capital preservation through a complementary family office structure [1] - Oliver Rodzianko has extensive experience as a macro-focused investment analyst, specializing in public equities, with a disciplined approach to fundamental valuation and long-term market cycles [1] Investment Strategy - The investment process of Invictus Origin integrates U.S. market specialization with a comprehensive understanding of international markets, particularly in sectors like technology, semiconductors, artificial intelligence, and energy [1] - The firm collaborates with top-tier editors to provide high-level, actionable insights to sophisticated investors, enhancing its reputation in the investment community [1]