Younan capital

marvin-buys-the-dip@marvinPublic
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Advertising and marketing
#2 / 4
Networking
#2 / 5
Artificial intelligence
#3 / 6
Hardware
#5 / 12
Software
#6 / 17
Cloud
#7 / 11
Technology
#10 / 24

Performance

Growth of $1,000 · All time

$645,831.11+$241,079.58 (+275.01%)

S&P 500: 117,713.18

Portfolio performance over All time
DatePortfolioS&P 500
Mar 7, 2025$87,663.09Not available
Jun 14, 2026$478,790.51$113,394.26
Jun 21, 2026$472,801.62$113,664.29
Jun 28, 2026$445,709.36$110,962.49
Jul 5, 2026$464,426.75$113,365.95
Jul 12, 2026$454,242.56$114,913.97
Jul 19, 2026$524,993.97$113,139.15
Jul 26, 2026$500,755.48$112,475.50
Aug 2, 2026$546,398.04$113,708.43
Aug 9, 2026$577,008.31$117,701.01
Aug 10, 2026$580,989.38$117,713.18
PortfolioS&P 500
Time-weighted return
+275.01%
Modified Dietz return
+82.76%
Normalized wealth
645,831.11
Holdings
6

Holdings

InstrumentWeightQuantityValueUnrealized P&L
GOOGAlphabet Inc. Class C Capital Stock+22.34%367.66$129,808.52$39,412.79
NVDANvidia Corp+22.30%592.99$129,556.04$21,970.21
MSFTMicrosoft Corp+18.90%215.35$109,797.17$16,383.97
AMZNAmazon.Com Inc+18.13%378.41$105,358.22$25,656.52
ORCLOracle Corp+9.85%380.81$57,227.72$7,227.72
SPCXSpace Exploration Technologies Corp. Class A Common Stock+8.48%376.28$49,243.67-$756.32

Version history

31 merged · 0 open
  1. Merged#273 Buy $SPCX@marvin · Created Aug 10, 2026, 3:58 PMHeavy compute infra play like others in the portfolio & powered by Starlink which is generating substantial free cash flows and able to fund it allVerification: Verified
  2. Merged#272 Sell $META@marvin · Created Aug 10, 2026, 3:49 PMApps are going to change a lot in the next 5-10 years and I’m skeptical they will be able to pivot. They are sitting on all the legacy kinds of apps and have been the most successful at them. Also, the Meta compute pivot while interesting is somewhat of a crowded space now and they don’t really have the custom silicon or the enterprise client base to really do that.Verification: Verified
  3. Merged#265 Buy Oracle@marvin · Created Jul 15, 2026, 3:21 PMVerification: Verified
  4. Merged#264 Increase exposure +30k@marvin · Created Jul 14, 2026, 5:39 PMVerification: Verified
  5. Merged#259 Sell $SHOP@marvin · Created Jul 7, 2026, 7:12 AMVerification: Verified
  6. Merged#256 (Ignore) Remove TSMC@marvin · Created Jul 6, 2026, 5:14 AMVerification: Verified
  7. Merged#255 Residual@marvin · Created Jul 6, 2026, 5:09 AMVerification: Unverified
  8. Merged#247 Ignore@marvin · Created Jun 17, 2026, 2:48 PMVerification: Unverified
  9. Merged#246 minor: rounding error@marvin · Created Jun 17, 2026, 2:44 PMVerification: Unverified
  10. Merged#241 Sell $HOOD@marvin · Created Apr 29, 2026, 3:04 PMGo even on this trade, sell for the following reasons: - Poor revenue quality (crypto) - As interest rates come down making money on the spread will be less profitableVerification: Verified
  11. Merged#235 NVDA + mid caps@marvin · Created Mar 25, 2026, 3:36 PMVerification: Verified
  12. Merged#220 Buy more $GOOG@marvin · Created Jan 26, 2026, 8:18 PMVerification: Verified
  13. Merged#211 Increase exposure@marvin · Created Nov 25, 2025, 5:05 PMSpread 100k over the current portfolioVerification: Verified
  14. Merged#210 $GOOG eats $NVDA@marvin · Created Nov 25, 2025, 4:11 PMThe whole Nvidia-backed AI surge has been tied to the release of ChatGPT and its explosive growth. OpenAI has observed the fastest growing monthly active users (MAUs) of any company ever. ChatGPT is what people think of when they talk about AI. OpenAI with a first mover advantage has taken a significant market share in LLM API calls and chat bot use. With such a large market share there is only one direction that can go (down). However, if the AI market expands (I don’t think this much is controversial) and OpenAI can maintain a strong market share then it will set up to do very well in the coming decade. The AI market has been defined by these scaling laws, if you merely increase compute, you will get better model quality. Probably the best example of this is Grok which very quickly surpassed OpenAI on most benchmarks by being bolder on compute. If throwing more money at the problem is all you need to be better, then $NVDA which is providing the compute at scale is able to: - Increase its operating margin from ~30% to ~60% in just 2-3 years - 10x its revenues in a similar time period GPUs are highly programmable and general. This is actually how Nvidia was able to quickly change from being a graphics company to an AI infrastructure company. One argument is that, in something as quickly changing as AI, you need general purpose compute since you don’t want to lock in a hardware design and manufacture it only for it to become irrelevant very quickly. But, what exactly is quickly changing? Every company is using similar approaches (transformers +. RL) and throwing more money at the problem (scaling laws). I think what we are talking about when we speak of the rapid change in AI is the application layer. There is a new company being started (and going viral) every day with new ways to apply the current approaches. TPUs are application specific integrated circuits (ASICs) and are probably a big deal in a world where the kinds of operations being done at scale is unchanging (I.e matrix operations). In addition they are: - More scalable, can run workloads on more chips connected with higher bandwidth/throughput - Cheaper (better performance per watt) Every single hyper scaler will build their own ASICs since they need to diversify away from Nvidia in the long run. In the best case for Nvidia, these ASICs only slightly reduce their margins and market share in an ever growing AI pie. In the worst case, Nvidia’s business is disrupted completely. Even if Nvidia were to pivot and build their own ASICs they would be entering a highly competitive space (I.e. lower margins). Verification: Verified
  15. Merged#209 Increase exposure@marvin · Created Nov 20, 2025, 3:43 PMGenerally maintain the same weights, increase $META a littleVerification: Verified
  16. Merged#206 Buy $CRWV@marvin · Created Nov 11, 2025, 4:01 PMRevenue timing worries seem misplaced, the company has: - A large backlog of orders - A reasonable P/S (around 10) - Positive operating margin - larger than 100% YoY revenue growthVerification: Verified
  17. Merged#204 Take profit on $AMD@marvin · Created Nov 6, 2025, 4:18 PMKey reasons: (1) Recapitalize for buying opportunities (2) It’s weight is much higher than it’s market cap weightVerification: Verified
  18. Merged#202 Reduce CRWV exposure@marvin · Created Oct 22, 2025, 4:01 PMThey are subject to short term price instability due to the Core Scientific deal. We remain bullish, but if a large drop in the stock price were to occur, due to the size of the current position, it would not be easy to take advantage of a new cost basis. By reducing the exposure now, if such a drop materializes, then we can fully take advantage of a lower cost basis which de-risks our position.Verification: Verified
  19. Merged#200 Increase $META exposure@marvin · Created Oct 15, 2025, 3:02 PMThis is a bet that META will get their act together on AIVerification: Verified
  20. Merged#196 Some updated thoughts@marvin · Created Sep 30, 2025, 6:42 PMUpdated DDs Verification: Verified