My Current Stock Watchlist

Companies I am watching, researching, or considering for potential future investments.

This post will be short and simple.

I just want to share my watchlist, because people often ask for it.

Important context: these are NOT buy recommendations! Many of these stocks like big Tech are only on my watchlist to quickly grasp market sentiment or look at how certain new information gets interpreted by the market for their individual supply chains.

In general, I’m currently most interested in: Physical AI + Agentic AI

Full Watchlist:

Nebius Group (NBIS)
AI infrastructure company building GPU cloud capacity and related AI compute services.

Nvidia (NVDA)
Semiconductor and accelerated computing company best known for GPUs, networking, and AI infrastructure platforms.

Advanced Micro Devices (AMD)
Semiconductor company designing CPUs, GPUs, and AI accelerators for PCs, servers, and data centers.

Microsoft (MSFT)
Software, cloud, and AI platform company behind Azure, Office, Windows, GitHub, and LinkedIn.

Amazon (AMZN)
E-commerce, cloud, advertising, and logistics company behind Amazon.com and AWS.

Alphabet (GOOGL)
Technology holding company behind Google Search, YouTube, Google Cloud, Android, and Gemini.

Meta Platforms (META)
Social media and technology company behind Facebook, Instagram, WhatsApp, Threads, Reality Labs, and large-scale AI infrastructure.

Apple (AAPL)
Consumer hardware, software, and services company behind the iPhone, Mac, iPad, Apple Watch, and iOS ecosystem.

Micron Technology (MU)
Memory semiconductor company producing DRAM, NAND, and HBM for data centers, PCs, phones, and AI systems.

SK hynix (000660.KS)
South Korean memory semiconductor company and one of the major suppliers of HBM for AI accelerators.

Samsung Electronics (005930.KS)
Global electronics and semiconductor company with major businesses in memory, foundry, smartphones, displays, and consumer electronics.

Roundhill Memory ETF (DRAM)
ETF focused on companies exposed to memory semiconductors, storage, and related semiconductor supply chains.

SanDisk (SNDK)
Flash memory and data storage company focused on NAND-based storage products.

Astera Labs (ALAB)
Semiconductor connectivity company focused on high-speed data movement inside AI and cloud data centers.

Credo Technology (CRDO)
Semiconductor connectivity company providing high-speed solutions for AI, cloud, and data center networking.

Power Integrations (POWI)
Semiconductor company focused on high-voltage power conversion chips used in power supplies and energy-efficient electronics.

Aehr Test Systems (AEHR)
Semiconductor test equipment company providing systems used to test and burn-in chips before deployment.

LPKF Laser & Electronics (LPK.DE)
German laser technology company supplying systems for electronics manufacturing and advanced material processing.

SCHMID Group (SHMD)
Manufacturing equipment company serving electronics, photovoltaics, and advanced industrial production markets.

IQE (IQE.L)
UK-based semiconductor materials company producing compound semiconductor wafers used in photonics, wireless, and power applications.

Applied Optoelectronics (AAOI)
Optical networking company supplying components and transceivers used in data centers, telecom, and broadband networks.

Coherent (COHR)
Photonics and materials company supplying lasers, optical components, transceivers, and engineered materials.

Lumentum (LITE)
Optical and photonic component company serving data center, telecom, industrial, and 3D sensing markets.

FuelCell Energy (FCEL)
Fuel cell company developing distributed power, hydrogen, and carbon capture solutions.

Bloom Energy (BE)
Energy technology company providing solid oxide fuel cell systems for on-site power generation.

Capstone Energy+ (CGEH)
Distributed energy company providing microturbine-based power systems, microgrid solutions, and energy-as-a-service offerings.

Oklo (OKLO)
Advanced nuclear company developing small fast reactors for clean baseload power.

Constellation Energy (CEG)
Large U.S. power producer with significant nuclear generation exposure.

IREN (IREN)
Data center and Bitcoin mining company with growing exposure to AI and high-performance computing infrastructure.

T1 Energy (TE)
U.S.-listed solar manufacturing company focused on domestic solar supply chains.

Canadian Solar (CSIQ)
Solar and battery storage company producing solar modules, energy storage systems, and utility-scale projects.

Ouster (OUST)
Digital lidar company selling 3D sensing hardware and software for autonomy, robotics, industrial automation, and smart infrastructure.

Aurora Innovation (AUR)
Autonomous vehicle company developing self-driving technology for trucking and freight transport.

Rocket Lab (RKLB)
Space company providing launch services, spacecraft, and space systems.

AST SpaceMobile (ASTS)
Satellite communications company building a space-based cellular broadband network designed to connect directly to standard smartphones.

Vishay Precision Group (VPG)
Precision measurement company producing sensors, weighing systems, and measurement solutions for industrial applications.

Harmonic Drive Systems (6324.T)
Japanese motion control company producing precision reducers and actuators used in robotics, semiconductor equipment, and industrial automation.

Kraken Robotics (PNG.V)
Marine technology company supplying sonar systems, batteries, and underwater robotics equipment for defense and commercial markets.

Electro Optic Systems (EOS.AX)
Australian defense and space technology company focused on remote weapon systems, space tracking, and directed energy applications.

Invesco QQQ Trust (QQQ)
ETF tracking the Nasdaq-100 index, heavily weighted toward large U.S. technology companies.

Bitcoin (BTC-USD)
Decentralized digital monetary network and crypto asset.

Robinhood Markets (HOOD)
Retail brokerage and financial app offering stocks, options, crypto, cash management, and related financial products.

Pure Storage / Everpure (P)
Enterprise data storage company providing flash-based storage hardware, software, and subscription services for modern data centers and AI workloads.

DLocal (DLO)
Payments company focused on cross-border and local payment processing in emerging markets.

Hims & Hers Health (HIMS)
Consumer telehealth company selling healthcare, wellness, and prescription products online.

Innventure (INV)
Company creation platform whose most interesting asset for this watchlist is its large stake in Accelsius, a data center cooling company focused on two-phase, direct-to-chip liquid cooling.

SK Square (402340.KS)
South Korean investment holding company with major exposure to SK hynix and other technology assets.

Velo3D (VELO)
Metal 3D printing company focused on advanced additive manufacturing systems.