Opened · 7 October 2026
PLTR · Palantir Technologies Inc.
Added exposure to enterprise AI deployment, data integration and structured data ontologies.
Trade date verified. Public allocation update →
Public allocation
Portfolio.
A dated view of the holdings behind the investment approach.
Snapshot: 21 October 2026. Public daily data, not a live portfolio feed. Retrieved 2026-10-21T16:24:51Z.
Updates are planned weekly on Monday. Check the snapshot date before using these figures.
Weights show instrument market value divided by total equity. They are not amounts invested or trade recommendations.
| Ticker | Company | Weight |
|---|---|---|
| NVDA | NVIDIA Corporation | 12.52% |
| ASML | ASML Holding NV | 12.15% |
| AMD | Advanced Micro Devices Inc | 10.52% |
| MU | Micron Technology, Inc. | 8.17% |
| MRNA | Moderna Inc | 6.97% |
| GOOGL | Alphabet Inc Class A | 5.69% |
| PLTR | Palantir Technologies Inc. | 5.45% |
| AVGO | Broadcom Inc | 5.34% |
| SPCX | Space Exploration Technologies Corp | 5.20% |
| PANW | Palo Alto Networks | 4.89% |
| AMZN | Amazon.com Inc | 4.89% |
| MRVL | Marvell Technology Group Ltd | 4.89% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - ADR | 4.68% |
| KLAC | KLA Corp | 4.05% |
| MSFT | Microsoft | 2.57% |
| LRCX | Lam Research Corp | 2.02% |
| Cash | Cash as a share of total equity | 0.01% |
Reported weights plus cash total 100.01% because of source rounding. Values have not been normalised. View the public eToro portfolio →
Publicly reported actions
Recent portfolio changes
This is not a complete transaction ledger. Announcement dates are shown unless the trade date is independently verified. Reasons summarize the rationale stated in the linked public update.
Opened · 7 October 2026
MRNA · Moderna Inc
Extended the platform-technology thesis into programmable mRNA therapeutics.
Trade date verified. Public allocation update →
Exit announced · 7 October 2026
DDOG · Datadog
Reduced valuation risk after concluding that the valuation premium was difficult to justify through expected cash-flow growth.
Announcement date; execution date unverified. Public allocation update →
Exit announced · 7 October 2026
SNDK · SanDisk
Reduced memory-sector concentration while retaining Micron exposure.
Announcement date; execution date unverified. Public allocation update →
Changes verified 2026-10-21T16:29:29Z. This section is updated separately from the weekly allocation snapshot.
Capital at risk. Holdings and weights can change. Copying outcomes can differ; this is not personalised investment advice.