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Jackets Latest data It reveals that the “magnificent 7” may lose their grains and that understanding investors are already positioning for the next wave
Technology Investment Game Book, which has made a reserve in the last five years, may be rewritten in real time. New data from the Hedge Funda giant Jacket management It reveals a striking change that can reshape portfolios in the technology landscape and creates opportunities for investors who want to look beyond usual suspects.
For years, “Magnificent 7” technology stocks – Apple (Nasdaq:AAPL), Microsoft (Nasdaq:MSFT), Alfabe Inc (NASDAQ:GoogleGoogl)), amazon (nasdaq:Amzn), Tesla (Nasdaq:TSLA), Meta (nasdaq:METAand Nvidia Corporation (NASDAQ:Nvda) – Both titles and feedback. However, Coatue’s analysis shows the cracks in the apparently invincible group.
Underneath
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Numbers tell the story:
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In 2025, four out of the seven titans in the negative region
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Apple fell 22%, Tesla fell 19%, alphabet fell 8%, Amazon fell 3%
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Only meta (+17%), microsoft (+13%) and NVIDIA (+6%) remain positive
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This is a dramatic reversal of 1,448% NVIDIA fluctuations and three -digit earnings in the last five years.
Perhaps more describing, Coatue’s research on market leadership turnover. Data shows that the market value change every five years and the first 25 companies of the top 25 companies are the lowest turnover of 2025% of the 2025% of them since 1995.
This means for investors: Existing leaders may be more built than previous loops, but when the change arrives, it can be fast and dramatic. The AI wave, which started in 2022, already shows signs of creating the next disruption.
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Coatue’s “Fantastic 40” projection for the 2030 offers a roadmap where corporate money can go. UBER (NYSE:Uber) and tiktok parents ByteHe sees big changes:
New Giants (2030 market boundaries):
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Microsoft protects number 1 of 5.7 trillion dollars
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Nvidia keeps it strong at number 2. With 5.6 trillion dollars
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Bitcoin/Crypto win infrastructure games
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Palantir (Nasdaq:PLTRand Servicenow (NYSE:NOW)
Surprise Closes:
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SpaceX $ 871 billion (No. 12)
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Several private companies are waiting to be open to the jacket
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Developing fintech and cyber security players
Despite long -term optimism, Coatue’s data reveals a model: AI -related market fears become more frequent and violent. Three major sales in less than a year – including the latest Microsoft Capex warning that reduces Nasdaq to 14% – AI investment thesis remains fragile.
Take away: While AI represents the next large wave of technology, the road will not be smooth. Investors need to prepare for constant volatility because the market understands which companies can really make money from artificial intelligence.
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Diversify beyond the 1st MAG 7 The risk of concentration in large technology is real. Especially Crowdstrike Holdings (NASDAQ: CRWD)), Corporate Software (Palantir) and developing payment platforms.
2. Prepare for AI Whiplash Keep cash reserves ready for AI decreases. Coatue’s data shows that these Sellloffs create purchasing opportunities for long -term investors, although they are painful.
3. Follow the Private Public Open Pipeline Companies such as SpaceX, Strepe and other Coatue Holdings can offer new generation public market opportunities. Follow the financing tours as potential IPO indicators.
The view of the technology passes to a more diverse ecosystem than a handful of dominant player. Although the magnificent 7 does not disappear, their monopolies of large sizes may end. For investors, this creates both risk and opportunity – the key is not what it is, but the positioning of the next step.
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This article ‘Magnificent 7’ fell 22% – and this $ 22 billion Hedge Fund says that these 40 stocks are the real growth story It appeared initially Benzinka.com
