Titan Research: Nvidia

Full Nvidia Memo Here

We have a punch card approach to Titan Flagship, our most tenured actively managed stock strategy. “If we only had 19 holes on our punch card to make investments over a 3-5+ year horizon, what would be the 19 best large cap stocks in the land?”

Nvidia (NVDA), the storied semiconductor giant, is a 5.3% position in our $500M*+ AUM Flagship strategy. It passes our punch card test.

Notably, Nvidia is currently the most purchased stock in Titan Personal Trading. Whether you have capital with Flagship or have bought NVDA stock personally, we wanted to arm you with a thoughtful deep dive on why we remain bullish on the stock (yes, even despite the hype). 

Summary: artificial intelligence (AI) workloads require a dramatic step-up in computing, networking, and software intensity. Nvidia, in our opinion, is best-positioned to win in all three domains. We believe it’s a winning horse in a winning race.

We’re obsessive when it comes to picking strong businesses, and we hope this deck provides a brief glimpse into some of the work happening behind the scenes for all of our Titan Flagship holdings.

Best,

Titan Investment Team

Disclosures:

*Flagship AUM is as of 09/10/2024.

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