$AEVA
aeva technologies6/10Does he own it?
Explicit first-person ownership: he discloses taking positions and holding long shares of AEVA as a speculative 4D-AI bet, and later calls it one of his "two longs." No percentage weight or add/trim sizing detail given, but direct first-person long-holding statements support ownership.
His thesis
AEVA is a venture-style, speculative long on 4D FMCW LiDAR as the clearest midstream bottleneck exposure to the emerging "World Models"/physical-AI and humanoid trend. He acknowledges shaky fundamentals, so frames it as a high-risk industry bet. Bull case strengthens via supply-chain links: LG's investment citing humanoids, and AEVA sourcing CW DFB lasers from Sivers, with volume production expected to start Q4 2026.
How his view evolved
Opens as a standalone speculative 4D-AI long (Feb). Soon merges into a broader Sivers-centric photonics supply-chain thesis where AEVA is a downstream customer/node. Stays bullish but increasingly secondary to his higher-conviction SIVE position.
Key points
- Disclosed first-person long shares as speculative 4D-AI/physical-AI exposure; one of his two longs
- Thesis built on FMCW LiDAR bottleneck plus LG investment and Sivers laser supply chain
- Admits weak fundamentals; framed as a venture bet, later overshadowed by his SIVE conviction
Derived from a holistic read of his public posts — paraphrased, never quoted. See his actual posts about $AEVA on X ↗