Alpha Elon
Nitesh Mehta@nitesher
−10.8%
since Oct 8
The idea
I believe Elon Musk's companies and the chips powering them are one of the biggest bets you can make on the future, so this take goes all in on that thesis. It holds Tesla and SpaceX, the two Musk companies investable directly, for robotaxis, Optimus, and the SpaceX empire including xAI and X, plus TSMC and Nvidia, the chipmakers whose hardware those projects run on. Each holding is capped at 25% so no single name dominates, and the whole portfolio stays fully invested with no cash on the sidelines.
What it owns
- Tesla and SpaceX are the only publicly traded companies with direct Musk ownership, and SpaceX's Nasdaq listing combines SpaceX, xAI and X into a single stock. · Tesla, Inc.It is developing robotaxis and Optimus robots as paid services, with both projects advancing beyond testing toward commercial deployment., Space Exploration Technologies Corp.It owns SpaceX, xAI and X as a combined entity, giving exposure to rockets, AI development and social media under unified leadership.50%
- The chips powering Musk's robotaxis, robots, rockets and AI training are designed by Nvidia and manufactured by TSMC, making both essential to these projects' success. · Taiwan Semiconductor ManufacturingIt manufactures the advanced chips needed for Nvidia's AI systems, Tesla's self-driving hardware and SpaceX's computing requirements., NVIDIA CorporationIt designs the AI processors used for training large language models and powering autonomous vehicle systems across Musk-led companies.50%