Grok/Meta/ChatGPT Over Claude
Flaviu Simihaian@flaviu
−10.7%
since Oct 9
The idea
I think OpenAI, Meta and SpaceX pull ahead while Anthropic loses ground, so I built this to bet against Anthropic without shorting it or touching its backers Amazon, Google, Microsoft and Nvidia. Since OpenAI is private, I own it through its biggest spending partners: Oracle, AMD and CoreWeave. Meta sits at the max weight as the clearest direct play, with SpaceX alongside it, and I keep a cash cushion since five holdings this concentrated will swing hard. I'd rethink it if Anthropic's rivals start losing the compute or funding edge this is built on.
What it owns
- OpenAI is private, so these companies capture value as ChatGPT scales without exposure to Anthropic. · OracleIt is the infrastructure partner for OpenAI's major cloud computing expansion., Advanced Micro DevicesIt is supplying GPU capacity to OpenAI under a long-term agreement, with OpenAI holding warrants aligned to the partnership., CoreWeaveIt operates computing infrastructure under contract with OpenAI, making it one of the most direct public ways to own ChatGPT's growth.44%
- Meta is building its own AI models and remains the only major tech company without financial ties to Anthropic. · Meta PlatformsIt is building its own AI models independently and has no financial stake in Anthropic.25%
- SpaceX owns the company behind Grok, making it a direct way to own that AI challenger. · Space Exploration Technologies Corp.It owns the creator of Grok, providing direct exposure to that AI platform's growth.19%
- Cash12%