Tesla is mentioned as a small holding in the creator's retirement portfolio.
Source Post
I Just Bought $3,700 More of These Stocks
Couch InvestorApr 15, 2026
The creator discusses their recent portfolio moves, including increasing their stake in SoFi and Meta, and considering a consolidation into Nu Holdings. They also cover upcoming earnings reports for companies like Micron and Duolingo, and analyze market data related to AI, tech stocks, and ETFs. The creator expresses a long-term bullish view on Mercado Libre despite a recent downgrade.
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Tickers discussed in this post
Amazon is mentioned as part of the creator's retirement portfolio and in the context of fears impacting Mercado Libre.
Adobe's revenue has grown consistently, but slower growth and the CEO stepping down without a replacement are concerns, despite improving margins.
Xpeng is mentioned as having an upcoming earnings report.
The creator sold their Alibaba position after taking nice profits, citing frustration with the stock being repeatedly hit by headlines.
Red Cat is mentioned as a company with an upcoming earnings report, which the creator may cover.
Macy's is mentioned as a company with an upcoming earnings report.
DocuSign is mentioned as a company with an upcoming earnings report.
Oklo is expected to report earnings and the creator is interested in its TPV growth and margin stabilization.
Lululemon is mentioned as a company with an upcoming earnings report.
Playboy is mentioned as a company with an upcoming earnings report.
Despite a downgrade to neutral by JP Morgan, the creator remains very bullish on Mercado Libre, highlighting its strong revenue growth disconnect with stock performance and long-term opportunity.
The creator is strongly considering consolidating their Duolingo and Pagaya positions into Nu Holdings, attracted by its price under $14, high quality, and long-term upside.
Palantir is mentioned as a holding in the creator's portfolio.
The creator holds a few shares of Nvidia.
The creator is considering selling their Duolingo position, which is down 71%, to consolidate into Nu Holdings, believing Nu is a higher quality business with fewer headwinds.
The creator is considering selling their Pagaya position, which is viewed as undervalued but risky, to consolidate into Nu Holdings.
Robinhood is mentioned as a holding in the creator's portfolio.
Netflix is mentioned as a holding in the creator's portfolio.
Oscar is mentioned as a holding in the creator's portfolio.
Uber is expected to deploy autonomous vehicles (AVs) on its app in Las Vegas in Summer 2026 and Los Angeles in 2027, with AVs showing better utilization and faster wait times.
DLocal is scheduled to report earnings on Wednesday, and the creator is considering consolidating their position into Nu Holdings due to its significant unrealized loss.
The creator expects a very strong quarter from Micron, anticipating they might report being sold out again due to rising prices, viewing it as a strong growth story.
Rocket Lab is the fourth-largest position in the creator's portfolio.
Google Alphabet remains the third-largest position in the portfolio, trading stably around $300 per share.
The creator increased their Meta stake by over 9%, making it the seventh-largest position, and believes potential layoffs due to AI costs could improve free cash flow margins.
The creator continues to accumulate SoFi shares, viewing it as the second-largest position, and will keep buying as long as it stays below $18.31.
The creator mentions that their position in CoreWeave remains unchanged and is currently down 7.2%.
The creator has established a bull spread on PayPal options with a long-term outlook, believing the company's $6 billion revenue generation is significant despite recent disappointments.