Rocket Lab is listed as a holding in the creator's portfolio.
Source Post
I Completely Sold Out of This Stock
Couch InvestorMar 15, 2026
The creator discusses their portfolio performance, highlighting a significant drawdown in high-growth tech stocks while the S&P 500 remained flat. They detail selling out of Alibaba due to anti-China headlines and adding to other positions like Netflix, Robin Hood, SoFi, Uber, Oscar, Shift 4, Rubric, Meta, and Pagaya. The video also touches on upcoming earnings reports for various companies, market data trends, and a comparative analysis of Toast and Shift 4's performance.
Linked Mentions
Tickers discussed in this post
Steel is listed as a holding in the creator's portfolio.
Duolingo is the creator's worst performing name, down 67%, and they are waiting for the upcoming earnings report to decide whether to add more shares.
Micron is listed as a holding in the creator's portfolio.
Cadence is mentioned as a big name reporting quarterly figures on Tuesday after the close.
Palo Alto Networks is mentioned as a big name reporting quarterly figures on Tuesday after the close.
Lemonade is listed as a company reporting earnings on Thursday before the open.
SolarEdge is listed as a company reporting earnings before the open on Wednesday.
Analog Devices is listed as a company reporting earnings before the open on Wednesday.
eBay is listed as a company reporting earnings after the close on Wednesday.
DoorDash is mentioned as a company reporting earnings after the close on Wednesday, and is considered an interesting one to follow.
Carvana is listed as a company reporting earnings after the close on Wednesday.
Fiverr is mentioned as a company reporting earnings, with the creator expecting minimal growth but some profitability.
Datadog is mentioned as a high-growth name that has been hit hard, alongside other tech and fintech names.
Root Insurance is mentioned as a stock that could potentially be helped by Carvana's earnings report.
Carvana is mentioned as a company reporting earnings, with a note that it could potentially help Root Insurance if owned.
The creator is considering selling their remaining PayPal call options due to their poor performance, with the June options essentially gone and the 2027 options' purpose being questioned.
Roblox is mentioned as a high-growth name that has been hit hard, alongside other tech and fintech names.
Nebius is the creator's number one holding, performing extremely well despite tech volatility, and is nearing $100 per share after a strong earnings call.
The creator holds one tracking share of Palantir, humorously noting Michael Burry might be upset.
The creator holds a couple of shares of Nvidia, mentioning it in the context of AI and tech stocks.
The Roundhill Magnificent 7 ETF (MAX) is mentioned as having experienced a 10% correction, indicating tech is far from all-time highs.
Procter & Gamble is mentioned as a slow-growth company (1-3%) trading at a high multiple (22 times earnings), which the creator contrasts with their investment strategy.
Costco is mentioned as a company with consistent revenue growth (7-8%) trading at a high multiple (50 times earnings), which the creator contrasts with their investment strategy.
Coca-Cola is mentioned as a company with slow growth (2-3%) trading at a premium (24 times earnings), which the creator contrasts with their investment strategy.
Home Depot is mentioned as a reasonably priced company with moderate growth, but the creator prefers to invest in Meta and Google.
John Deere is noted as a reasonably priced company with declining revenue growth currently, though expected to grow later, but the creator prefers other investments.
Walmart is mentioned as a reasonably priced company with moderate growth, but the creator prefers to invest in Meta and Google.
The creator acknowledges Microsoft is reasonably priced but prefers to add to existing large-cap positions like Meta and Google instead.
The creator mentions Amazon in the context of potential AI impact on software companies, questioning who would use their services if they go out of business.
The creator is positive on Inter Banko's recent quarterly results, showing strong net income growth and improving monetization, maintaining their thesis for it being a potential multibagger.
The creator notes Toast's recent earnings report indicated weakness in the restaurant space, a sector where Toast has high exposure.
The creator would increase their Alphabet (Google) position further if it drops back under $300, viewing it as a key large-cap company.
The creator increased their Pagaya position by 25.2%, despite initially viewing it as a short-term trade, because the market punished the company despite a conservative guidance.
The creator has increased their position in Meta by 25.2% and prefers adding to Meta over buying Microsoft, seeing Meta as a reasonably priced large-cap company.
The creator believes Rubrik should be valued higher than its current $54 per share and has bought more shares, expecting it to be rewarded as a well-positioned cybersecurity company.
The creator bought more Oscar shares, increasing their position by 14.38%, despite acknowledging the market has punished the company.
The creator added more Uber shares, increasing their position by 11% at $71.84.
The creator continues to buy SoFi shares, noting it's back under $20 and expects it to rise if it reaches $25, and has increased the position slightly.
The creator bought more Robin Hood shares before their quarterly figures and increased the position again after the earnings report, noting its correlation with Bitcoin's price.
The creator continues to accumulate Netflix shares, especially if the price stays under $80, seeing potential catalysts in a Warner Brothers acquisition or a payout if the deal falls through.
The creator sold their entire position in Alibaba at $155, citing a realization that fighting the market sentiment against Chinese stocks was not worth it, despite the stock being cheap.