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Taiwan Semi Q4 2025 Earnings

Digesting this titan's Q4 results.

Exiting a Position & Adding to a Few Others.

Cutting a core holding and adding to a few more.

Portfolio & Performance Updates

Thank you Mr. Market! An existing holding continues to perform and also continues to get cheaper. I am taking advantage of it with a sizable purchase.

News of the Week (January 5 - 9, 2026)

Reviewing major keynotes from CES 2026, exploring high-profile M&A, updating valuation tables and more.

Adding to a Core Holding on Sale

Boosting my stake in a core holding with a 20% FCF CAGR trading at a discount, talking through portfolio management strategy and updating my performance vs. the S&P 500

A New Holding & Updated Performance

Table of Contents * a. Updated Performance vs. the S&P 500 * b. New Holding * c. Portfolio Management Strategy Snapshot

Portfolio Change & Performance Updates

Table of Contents * a. Updated Performance * b. Portfolio Change * c. Portfolio Management Strategy Snapshot * d. Holdings a. Updated Performance Year-to-date

News of the Quiet Week (Happy New Year!)

Table of Contents * 1. Free Cash Flow Valuation Comp Sheets * a. Fast Growth * b. Maturing Growth * 2. Meta (META) – M&

Portfolio & Performance Updates

Table of Contents * a. Updated Performance * b. Portfolio Changes * c. Portfolio Management Snapshot * d. Updated Holdings a. Updated Performance b.

News of the Quiet Week (Merry Christmas)

News of the Week (December 14-18, 2025)

My Detailed Earnings reviews from this season: * Nike & Micron * Rubrik * Oracle & Broadcom. * Snowflake * CrowdStrike & MongoDB * Zscaler * Datadog

Nike & Micron Earnings Reviews

Digesting two more earnings reports.

New Position & Performance Updates

A new holding.

Two Position Exits & Performance Updates

Significant portfolio changes.

News of the Week (December 8 - 12, 2025)

Table of Contents * 1. Brief Earnings Snapshots – Lululemon (LULU) & Adobe (ADBE) * a. Lululemon * b. Adobe (ADBE) * 2. Amazon (AMZN)

Broadcom & Oracle Earnings Reviews

Table of Contents * 1. Broadcom (AVGO) – Earnings Review * a. Broadcom 101 * b. Key Points * c. Demand * d. Profits & Margins

Portfolio Changes & Performance Updates

My updated portfolio & performance

Portfolio Changes & Performance Update

Some Portfolio Changes.

News of the Week (December 1-5, 2025)

Most of this week's content has already been sent: * CrowdStrike & MongoDB Earnings Reviews. * Snowflake Earnings Review, ServiceNow

Rubrik Earnings Review

Exploring this disruptor's quarterly results.

SentinelOne Earnings Review

Digging into SentinelOne's earnings report.

Snowflake Earnings Review, ServiceNow M&A & PayPal + SoFi CFO Interviews

Mid-week news.

CrowdStrike & MongoDB Earnings Reviews

Exploring the quarterly results of these two enterprise software firms.

News of the Quiet Week (November 24-28, 2025)

It was a very short and quiet week of news. The Zscaler earnings review has already been sent. CrowdStrike, Rubrik,

Portfolio & Performance Updates

a. Updated Performance vs. the S&P 500 Overall:

Zscaler Earnings Review

Zscaler is not just another security vendor, it is becoming the traffic cop of the modern internet. Want the full story on what this means for the stock after earnings? Read the full Stock Market Nerd Earnings review. It is your time to make moves now with the right research.

Portfolio Change & Performance Update

Portfolio Change.

News of the Week (November 17-21, 2025)

Table of Contents * 1. Datadog (DDOG) – Q3 2025 Earnings Review * a. Datadog 101 * b. Key Points * c. Demand * d. Profits

Nvidia Earnings Review

Nvidia and Palo Alto Earnings Coverage.

1 New Holding & 1 Exited Position -- Portfolio & Performance Updates

Portfolio changes & updated performance vs. the S&P 500.

News of the Week (November 10-14, 2025)

Earnings coverage, macro developments, investors conferences and more.

Portfolio Change & Performance Update

Table of Contents * a. Updated Performance * b. Portfolio Change * c. Updated Holdings a. Updated Performance

Nu Holdings Q3 2025 Earnings Review

Reviewing Nu's Q3 Results.

On Holdings Q3 2025 Earnings Review

Dissecting this disruptor's quarterly results.

Portfolio & Performance Updates

Portfolio change.

Sea Limited Q3 2025 Earnings Review

Exploring Sea Limited's Q3 Results.

News of the Week (November 3-7, 2025)

Table of Contents * 1. Brief Earnings Snapshots – Spotify, AppLovin, Datadog & Axon * a. Spotify * b. App Lovin * c. Datadog * d.

DraftKings Q3 2025 Earnings Review

Table of Contents * a. Key Points * b. Demand * c. Profits * d. Balance Sheet * e. Guidance & Valuation * f. Call &

Portfolio & Performance Updates

Portfolio changes & a performance update.

The Trade Desk Q3 2025 Earnings Review

Exploring The Trade Desk's Q3 Results.

Lemonade & Duolingo Q3 2025 Reviews

Intricately dissecting the results of these three companies.

Cava Q3 2025 Earnings Review

Exploring the results of this restaurant chain.

Shopify & Coupang Earnings Reviews + AMD Earnings Snapshot

Exploring 3 earnings reports.

Uber Q3 2025 Earnings Review

Digging into this large cap's quarterly results.

Palantir & Hims Q3 2025 Earnings Reviews

The Hims Review in section 2 of this article (after the Palantir review) is for paid readers. Upgrade below to

News of the Week (October 27-31, 2025)

Earnings reviews and more news from around our company coverage network

Amazon & Mercado Libre Q3 2025 Earnings Reviews

The full Amazon review is in section 2 of this article and is for paid readers. Upgrade below to read.

Portfolio & Performance Updates

a. Updated Performance vs. the S&P 500 Performance since inception:

Alphabet Q3 Earnings Review + a Mercado Libre Snapshot

I will post a complete earnings review on Mercado Libre tomorrow. It will cover the shareholder letter, presentation, conference call,

Meta Q3 2025 Earnings Review

Sections d, e, f & g are for paid readers. They get into 2026 guidance, valuation, CapEx, the balance sheet,

PayPal Q3 2025 Earnings Review

Sections e, f & g are for paid subscribers. They walk through guidance, the conference call, the investor presentation and

SoFi Q3 2025 Earnings Review

sections d, e, f & g are for paid readers. They walk through detailed credit information, capital market liquidity and

Portfolio & Performance Updates

Q3 2025 Earnings Season Preview

In case you missed it: * Tesla Earnings Review. * Netflix Earnings Review. * Taiwan Semi Earnings Review. a. General Market Thoughts Entering

News of the Week (October 20-24, 2025)

Sections 4-14 are for paid subscribers. If you'd like to read about SoFi credit market information, Rubrik'

Tesla Q3 2025 Earnings Review

Sections e, f & g are for paid subscribers. They include detailed data and commentary on guidance, valuation, the shareholder

Netflix Q3 2025 Earnings Review

Sections e, f & g are for paid subscribers. They include detailed data and commentary on the balance sheet, guidance,

News of the Week (October 13-17, 2025)

Sections 3-14 are for paid subscribers. These sections include commentary on First Brands and Tricolor implications, as well as updates

Taiwan Semiconductor Earnings Review

Taiwan Semi manufactures chipsets for designers like Nvidia, Amazon, AMD, Broadcom and Qualcomm. It does so in its highly expensive and complex chip fabrication plants. These are called “fabs” for short.

Portfolio & Performance Update

Updated Performance vs. the S&P 500: Portfolio Changes and Updated Holdings:

News of the Week (October 6 - 10, 2025)

Table of Contents: 1. Alphabet – Gemini Enterprise & Search 2. PayPal – BNPL & Ads 3. Amazon – Quick Suite 4. AI

News of the Week (September 29 - October 3, 2025)

Table of Contents: * Nike – Earnings Review * Cloudflare – Earnings Review * The Trade Desk – New Product & a Partner * Mercado Libre – Noisy

Portfolio & Performance Updates

I am trimming 2 existing positions to take 200%+ profits in one and 300%+ profits in the other. I am

Portfolio & Performance Updates

a. Updated Performance vs. the S&P 500 Since Inception: Year-to-date: b. Portfolio Changes & Updated Holdings

Rubrik Deep Dive

Table of Contents * a. Rubrik Product Suite * General Niche: * Products: * b. Financial Data & Most Recent Quarter * Business Model &

News of the Week (September 22-26, 2025)

Housekeeping & Recent Content: * A detailed overview of Rubrik’s business and stock will be published soon. * My current portfolio

Significant Portfolio Change & Updated Performance

Hey nerds! We've had some issues with deliverability since moving over to Ghost. If you wouldn't

Portfolio & Performance Updates

Some portfolio changes & updated performance vs. the S&P 500.

News of the Week (September 15-19, 2025)

Covering a few investor days and another noisy week in markets.

News of the Week (September 8 - 12, 2025)

Wrapping up earnings season, Goldman Sachs conference coverage and more.

Portfolio & Performance Updates

Portfolio & Performance Updates

Changes in the portfolio.

News of the Week (September 1 - 5, 2025)

Earnings reviews, investor conferences & other contextualized news from the week.

Zscaler (ZS) Earnings Review

Exploring the quarterly results of this network security disruptor.

News of the Week (August 25-29, 2025)

Earnings reviews from this week: * MongoDB, CrowdStrike & Nvidia * SentinelOne Earnings reviews from this season: * Nu & Airbnb earnings reviews

SentinelOne (S) Earnings Review

a. SentinelOne 101 Endpoint & Data Cores: SentinelOne's endpoint and Security Information and Event Management (SIEM) suites are

Nvidia, CrowdStrike & MongoDB Earnings Reviews

This article contains full reviews of Nvidia, CrowdStrike & MongoDB earnings. Housekeeping: * A favor request – please respond to this send

News of the Week (August 18-22, 2025)

Next week, we’ll send reviews on Nvidia, CrowdStrike, SentinelOne and MongoDB. In case you missed it from this earnings

Discord Room Sign-Up Instructions

News of the Week (August 11 - 15, 2025)

In case you missed something from this past week: * Nu & Airbnb earnings reviews * The Trade Desk News Alert * Cava

Nu & Airbnb Earnings Reviews

Earnings reviews to read from this current season: * Cava & On Running. * AMD Earnings Review (section 4). * Trade Desk, Duolingo

Trade Desk News Alert

The Trade Desk sold off this morning on Walmart contract news. Per an article posted by The Information, Walmart renegotiated

Portfolio & Performance Updates

Cava & On Running Earnings Reviews

Earnings reviews to read from this current season: * Trade Desk, Duolingo & DraftKings earnings reviews * Uber & Shopify earnings reviews

Portfolio & Performance Updates

News of the Week (August 4 - 8, 2025)

Almost everything was sent during the week. In case you missed it: * Trade Desk, Duolingo & DraftKings earnings reviews * Uber

Portfolio & Performance Updates

The Trade Desk, Duolingo & DraftKings Earnings Reviews

In case you missed it: * Lemonade, Hims and Coupang Earnings Reviews * Uber & Shopify Earnings Reviews * Palantir & Mercado Libre

Uber, Shopify & Duolingo Earnings Reviews + DraftKings Snapshot

This piece contains detailed Uber and Shopify reviews. It also contains part 1 of the DraftKings and Duolingo reviews (with

Portfolio & Performance Updates

Lemonade, Hims & Coupang Earnings Reviews + AMD Snapshot

This article includes detailed Lemonade, Hims and Coupang Earnings Reviews. It also features a brief AMD earnings snapshot. The full

Palantir & Mercado Libre Earnings Reviews + Hims Earnings Snapshot

This piece contains a brief Hims earnings snapshot, a Mercado Libre earnings review & a Palantir earnings review. The Hims

News of the Week (July 28 - August 1, 2025)

In case you missed it, the convincing majority of our content from the week has already been sent: * Amazon &

Amazon & Microsoft Earnings Reviews + Apple Earnings Snapshot

In case you missed it: * Meta & Robinhood Earnings Reviews. * Alphabet & Tesla Earnings Reviews. * SoFi & PayPal Earnings Reviews.

Meta & Robinhood Earnings Reviews + Microsoft Snapshot

The rest of the Microsoft review, Amazon & part one of the Apple review are all coming tomorrow. The rest

SoFi Shelf Offering

SoFi & PayPal Earnings Reviews + Starbucks Earnings Snapshot

In case you missed it: * Alphabet & Tesla Earnings Reviews. * Chipotle Earnings Review. * ServiceNow Earnings Review. * Netflix & Taiwan Semi

Portfolio & Performance Updates

News of the Week (July 21-25, 2025)

Most of this week’s content was already sent: * Portfolio Earnings Season Preview. * Alphabet & Tesla Earnings Reviews. * Chipotle Earnings

Chipotle Earnings Review & ServiceNow Earnings Snapshot

Table of Contents * 1. ServiceNow (NOW) — Brief Earnings Snapshot * a. Demand * b. Profits & Margins * c. Balance Sheet * d. Guidance