NVIDIA
target weight4.41%
directionLong
rolePrimary Vehicle
4.41% long, down from 4.58% (-3.7%). 
AI capex sustained but with China decoupling tail risk eased 0.89 to 0.87 on 
record capex without raised outlooks, and the alignment eased NVDA to 0.89 as 
the chip names turned lower.
vs 1.1.7-0.00 —
Theses funding this position
Every thesis whose alignment contributed weight here; edge weight is the thesis own confidence.
- held security
NVIDIA- holding direction
Long- holding role
Primary Vehicle- serves thesis
- AI capex sustained but with China decoupling tail risk