One Musk Company
Masheed Ahadi@masheed
−9.7%
since Oct 6
The idea
I believe Tesla and SpaceX merge within the next 6-12 months into the default way people get around and get online, so the core of this take is both tickers held at a maximum 25% each to capture that catalyst directly. The rest spreads across suppliers with documented ties to the Musk empire, from data center buildout names to Starlink and Tesla silicon and battery supply, so no single one dominates. A small cash reserve sits on the side in case the merger announcement slips.
What it owns
- These two stocks represent the two halves of a potential combined company, with publicly discussed paths to merger within the near term. · SpaceXIt merged with xAI and went public, combining connectivity and AI infrastructure as one half of a potential combined company., TeslaIt represents the mobility side of a potential combined company, with documented paths to merger in the near term.50%
- All companies here have publicly documented orders for the data center buildout, covering chips, servers, cooling and power generation. · NVIDIAIt sells the GPUs powering the documented data center buildout, creating a direct revenue link to that expansion., Dell TechnologiesIt builds server racks for the confirmed data center buildout, so revenue depends on that expansion staying on track., Vertiv HoldingsIt supplies cooling systems for the documented data center buildout, so revenue ties to that infrastructure expansion., CaterpillarIt supplies turbines to power the data centers, creating a direct revenue link to the buildout's energy needs., Super Micro ComputerIt builds servers for the confirmed data center buildout, so revenue depends on that expansion continuing.26%
- Each company supplies chips with publicly confirmed sockets in Starlink terminals and Tesla vehicles, so revenue grows as those products scale. · STMicroelectronicsIt makes chips for both Starlink terminals and Tesla powertrains, touching revenue from both connectivity and mobility growth., onsemiIt supplies chips with publicly confirmed sockets inside Tesla vehicles, so revenue scales with Tesla production volume.12%
- This company has an announced lithium supply agreement with Tesla, so revenue ties directly to battery production growth. · AlbemarleIt has an announced lithium supply agreement, so revenue grows as battery production scales with the fleet.5%
- Cash7%