Portfolio & Performance Update Q3 2025
Taking some AI Chips off the Table, while Rotating to New Opportunities
Disclaimer: I share my own thinking and positioning here for transparency and informational purposes. Nothing in this article should be taken as investment advice. Please do your own research and make decisions based on your individual circumstances.
As of October 7, 2025, my portfolio is up about 29% year-to-date. Q3 was particularly strong — just three months ago, the portfolio was only up 10%.
With this article, I want to provide a concise update on my positioning heading into Q4 2025. The table below shows my 19 positions as of October 7:
In the following, I will share the rationale behind the portfolio changes across four segments: i) AI, ii) Europe, iii) China, and iv) the US.