To The Moon

$Microsoft(MSFT)$ $NVIDIA(NVDA)$ $ARK Innovation ETF(ARKK)$ 🚀🤖💥 Why private AI outshines public tech in 2025 💥🤖🚀

I’m extremely confident we’re witnessing a capital migration that reshapes the future of tech investing. Citi and JPMorgan now track private AI names like OpenAI and Anthropic with the intensity of public stocks; this signals a paradigm shift: private is the new public.

These firms aren’t just hyped; they’re funded at scale:

   •   SpaceX tops the global unicorn list at $350B

   •   OpenAI and ByteDance are tied at $300B

   •   Anthropic, backed by Amazon and Google, raised $3.5B and is reportedly set to close a new round at $170B

   •   xAI (Elon’s AI venture) and Safe Superintelligence are already valued at $50B and $30B respectively

💸 Global unicorn valuations have surged 20x since 2013 to $5.9T. CB Insights reports over 1,200 unicorns worldwide, with the U.S. holding 31 of the top 50 by value. China holds 8 key positions including ByteDance, DJI, Xiaohongshu, and Yuanfudao. The AI race is global, but it’s also increasingly private-first.

🌍 AI funding reached $100.4B in 2024 alone; 69% of total deal value came from mega-rounds like OpenAI’s $40B raise led by SoftBank. The scale is staggering, and these firms are no longer waiting for IPOs to capture capital.

📊 Here’s your public market exposure playbook:

• $MSFT ($535.43): OpenAI’s bedrock partner; Azure AI Foundry now powers 70,000+ companies. Up 28% YoY

• $NVDA ($180.07): GPU engine for OpenAI, xAI, and Anthropic. Up 51% YoY; China tariffs remain a risk

• $ORCL ($259.80): Backbone of Stargate’s AI compute cloud; up 84% YoY driven by enterprise AI infrastructure demand

• $QQQ ($569.75): Broad Nasdaq-100 exposure; up 20% YoY

• $ARKK ($76.39): Innovation ETF with heavy AI exposure; up 70% YoY

• $SMH ($291.59): Semiconductor ETF capturing chip demand tailwinds; up 20% YoY

⚔️ Strategic edge:

• Stargate Supercluster: A $500B initiative by OpenAI, SoftBank, Oracle, and the Pentagon to build an AI compute fortress and challenge China’s dominance in semiconductors and AI infrastructure

• Ethical AI moat: Anthropic’s Claude is gaining institutional traction with its safety-first design; Q1 2025 revenue up 30%. Backers include Amazon, Google, and sovereign funds from the UAE and Saudi Arabia

• IPO dynamics: Stripe ($50B), Databricks ($62B), and Chime may IPO in 2025. However, OpenAI, Anthropic, and xAI may choose to stay private longer to retain control and unlock higher valuations in a less regulated environment

I am leaning into $MSFT for its embedded AI advantage through Azure and OpenAI’s GPT stack. $NVDA remains critical to every AI compute cycle; it is the infrastructure bottleneck. For broader thematic exposure, I favour $ARKK for its high-conviction tilt toward disruptive AI and next-gen platforms.

📈 Investors are no longer waiting for IPOs. They’re already stacking positions in public companies with deep AI adjacency, because that’s where the next trillion-dollar outcomes are brewing.

Which unicorn would you want early access to: OpenAI, SpaceX, or Anthropic?

And which public equity offers the best AI exposure right now?

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Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀

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