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AISEMI

$ATASEMISLLuis B.

About AISEMI

For the believers in the furure of AI and SEMIs. I will be tracking and rebalancing this portfolio accordingly. I will try to check it on the 2nd week of every month, and I will try to not rebalance it more than twice every quarter.

About the Creator

27 Years Old | @itisbrito on Twitter I work in new construction sales. Selling engineered equipment. I have a knack and love for the financial markets so this is my way of trying to build something off this little passion.

Activity

Total Rebalances54
Last RebalanceFeb 4, 2026

Posts by Creator

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Changes:PATH +1.0%SYNA +1.0%UMC +0.6%ORCL +0.5%NVDA +0.5%

$ATASEMIS gonna restructure this dip even more. gonna cut silver, gold, bbai, and fig fully. we’re going to more to orcl, MRVL, SYNA, IREN, UMC, PATH and a couple more of the positions that got obliterated today,

Changes:RMBS +1.2%MRVL +0.9%ORCL +0.7%WDC +0.6%ALAB +0.3%

i wasn’t expecting to do another rebalance this early on in the year. I expected SanDisk to perform the way it has, but not this fast. in order to better protect our funds, I’ve decided to take profits and to cut our position by half. I have added the profits towards some of our underperforming assets. ALAB, RMBS, ORCL, and MRVL will receive the funds taken from SanDisk. SanDisk will still remain one of our top positions in terms of size! I’m hoping that this will be a good enough rebalance to keep us from having to do another one before the end of Q1! have a great rest of your week!

Changes:ALAB +2.0%RMBS +1.8%SNDK +1.8%UUUU +0.9%IREN +0.8%

cutting AAPL, and META. Going to add RMBS and Astera Labs here. They look primed and ready to run.