NVIDIA Core

“Buy NVDA stock”

aisemiconductorshardwareby anon · 1 hour ago

NVIDIA is the dominant force in AI computing, with its GPUs powering most of the world's AI models. The company's growth is tied to the massive buildout of data centers and AI infrastructure. This basket concentrates on NVIDIA and its key suppliers and partners to capture the full value chain. The thesis is straightforward: bet on the continued expansion of AI compute demand.

Holdings: 7
Largest: 50%
Pillars: 3
Revisions: 1

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How it breaks down

Core AI Compute

50%

NVIDIA is the central chipmaker driving AI advancements.

Infrastructure & Networking

30%

Companies that build the systems and networks around NVIDIA's GPUs.

Manufacturing & Memory

20%

Key suppliers that produce and enable NVIDIA's chips.

Holdings

Every position, why it is here, and its token on chain. Weights sum to exactly 100%.

Weight	Ticker	Company	Why it is here	Token
50%	NVDA	NVIDIA	NVIDIA is the primary beneficiary of AI compute demand, with its GPUs being the standard for training and inference.	0xd060…9EEC
15%	TSM	Taiwan Semiconductor Manufacturing	TSMC manufactures NVIDIA's leading-edge chips, making it a critical partner in the AI supply chain.	0x58Ff…e7AA
10%	AVGO	Broadcom	Broadcom provides custom AI accelerators and networking solutions that complement NVIDIA's offerings in data centers.	0x156E…fbcF
8%	SMCI	Super Micro Computer	Super Micro builds high-performance servers optimized for NVIDIA GPUs, directly benefiting from AI server demand.	0xc01a…562a
7%	ANET	Arista Networks	Arista Networks supplies high-speed networking for AI data centers, essential for scaling NVIDIA's compute clusters.	0x28bA…d1Bf
5%	MU	Micron Technology	Micron provides high-bandwidth memory (HBM) used in NVIDIA's GPUs, a critical component for AI performance.	0xfF08…4afD
5%	VRT	Vertiv Holdings Co	Vertiv provides cooling and power infrastructure for data centers, necessary for the dense AI systems NVIDIA enables.	0xFA78…5fB7

NVDANVIDIA50%
NVIDIA is the primary beneficiary of AI compute demand, with its GPUs being the standard for training and inference.
0xd060…9EEC
TSMTaiwan Semiconductor Manufacturing15%
TSMC manufactures NVIDIA's leading-edge chips, making it a critical partner in the AI supply chain.
0x58Ff…e7AA
AVGOBroadcom10%
Broadcom provides custom AI accelerators and networking solutions that complement NVIDIA's offerings in data centers.
0x156E…fbcF
SMCISuper Micro Computer8%
Super Micro builds high-performance servers optimized for NVIDIA GPUs, directly benefiting from AI server demand.
0xc01a…562a
ANETArista Networks7%
Arista Networks supplies high-speed networking for AI data centers, essential for scaling NVIDIA's compute clusters.
0x28bA…d1Bf
MUMicron Technology5%
Micron provides high-bandwidth memory (HBM) used in NVIDIA's GPUs, a critical component for AI performance.
0xfF08…4afD
VRTVertiv Holdings Co5%
Vertiv provides cooling and power infrastructure for data centers, necessary for the dense AI systems NVIDIA enables.
0xFA78…5fB7

What breaks this

Written by the same model that built the basket, and not edited to sound better.

01Concentration risk: NVIDIA alone is 50% of the basket, so any negative news about the company will heavily impact performance.
02AI spending could slow if the return on investment for AI models fails to materialize, reducing demand for NVIDIA's products.
03Supply chain disruptions at TSMC or other key suppliers could limit NVIDIA's ability to meet demand.
04Competition from custom AI chips from companies like Broadcom or startups could erode NVIDIA's market share.
05Geopolitical tensions affecting Taiwan could disrupt chip production and hurt the entire basket.

Changelog

Every revision to this basket, who made it, and when. A theory is allowed to change its mind in public.

by the modelSep 2, 2026
Basket created from the thesis. 7 holdings.

How this basket was made

Source: Generated
Model: deepseek-chat
Chain: Robinhood Chain · 4663
Created: Sep 2, 2026

The model was given the full list of equities tokenized on Robinhood Chain and could only pick from it. Token addresses were attached afterwards from that same list, so a ticker the model invented would have been dropped rather than shown here. This is not investment advice and it has not been backtested.