Ovatek Invests
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Skin in the Game

The Portfolio

How my capital is actually allocated, shown as a share of total holdings — percentages only, no dollar amounts. Real positions, real conviction. Built straight from my live book.

Allocation by theme

7 themes
  • AI & Compute 14 holdings 54.7%
  • Fintech & Crypto 7 holdings 15.3%
  • Energy & Power 7 holdings 13.2%
  • Space & Defense 4 holdings 7.4%
  • Income & Diversified 1 holding 7.1%
  • Quantum 1 holding 1.8%
  • Healthcare 1 holding 0.5%

Every holding, ranked

35 positions
  1. 01 NBIS Nebius Group 24.19%
  2. 02 PLTR Palantir Technologies 8.55%
  3. 03 SCHD Schwab US Dividend ETF 7.07%
  4. 04 SMH VanEck Semiconductor ETF 5.92%
  5. 05 BE Bloom Energy 4.62%
  6. 06 HOOD Robinhood Markets 3.93%
  7. 07 ETH Ethereum 3.87%
  8. 08 SOL Solana 3.02%
  9. 09 GEV GE Vernova 2.83%
  10. 10 RKLB Rocket Lab 2.62%
  11. 11 QCOM Qualcomm 2.11%
  12. 12 RBRK Rubrik 1.94%
  13. 13 IONQ IonQ 1.81%
  14. 14 KTOS Kratos Defense 1.77%
  15. 15 FCEL FuelCell Energy 1.76%
  16. 16 GLW Corning 1.75%
  17. 17 LUNR Intuitive Machines 1.74%
  18. 18 LITE Lumentum 1.59%
  19. 19 CIEN Ciena 1.57%
  20. 20 LASR nLIGHT 1.48%
  21. 21 OUST Ouster 1.39%
  22. 22 COHR Coherent 1.37%
  23. 23 ONDS Ondas Holdings 1.30%
  24. 24 RIOT Riot Platforms 1.23%
  25. 25 FN Fabrinet 1.21%
  26. 26 CIFR Cipher Mining 1.19%
  27. 27 LEU Centrus Energy 1.18%
  28. 28 WULF TeraWulf 1.10%
  29. 29 KEEL Keel Infrastructure 0.99%
  30. 30 NUAI New Era Energy & Digital 0.98%
  31. 31 EROC ERock 0.96%
  32. 32 UEC Uranium Energy 0.95%
  33. 33 OKLO Oklo 0.91%
  34. 34 LAES SEALSQ 0.65%
  35. 35 CHRS Coherus BioSciences 0.46%
How to read this: Figures are each position’s share of total holdings (long positions plus crypto), shown as percentages only — no dollar values, balances, or share counts are published. Allocations move with the market and with my decisions. This is a transparency exercise, not investment advice or a recommendation to buy or sell anything. Do your own research.