Stephen Carry
Stephen Carry @stevocc

Performance
All

-2.28%2026
2026
27.87%2025
2025
71.96%2024
2024
86.30%2023
2023
-44.74%2022
2022
5.38%2021
2021
43.06%2020
2020
86.3%0%-86.3%
Stephen Carry
January Portfolio Update – Start of Year Positioning. As we move toward the end of January, I want to give a clear update on where the portfolio stands after the first few weeks of the year and how I’m positioned going forward. Early-year trading has brought some rotation and short-term volatility, but... Show More
Stephen Carry
December Portfolio Update – Year-End Positioning & Outlook As we move into December, I want to give a clear update on where the portfolio stands and how I’m thinking about the market into year-end and early 2026. Overall, the portfolio remains in a strong position, driven by long-term holdings... Show More
Stephen Carry
Hi everyone, As we approach the end of November, I wanted to give a final monthly update on the portfolio and how we’re positioned going into December. This has been a steady and constructive month for the markets overall. Despite a few pockets of volatility, major indices continued to trend upward,... Show More
undefined logo
META
Meta Platforms Inc
660.75
-0.70 (-0.11%)
Stephen Carry
📊 Portfolio Update – October 2025 Hey everyone! A quick update for my copiers and followers! Our portfolio continues to show solid resilience this year — currently up 33.9% YTD, outperforming the S&P 500 (+17.9%). Despite a few dips early in the year, recent months have seen steady growth, driven... Show More
undefined logo
TSM
Taiwan Semiconductor Manufacturing Co Ltd - ADR
347.07
-1.77 (-0.51%)
Stephen Carry
Hello, followers and copiers! ​In this month's post I have some updates on the technology sector and our main investments, which continue to be a major driver of market momentum, and this week has been particularly notable. We're seeing fresh record highs in key indices, largely fuelled by ongoing... Show More
Stephen Carry
Good morning all. We can all see that the market has had its ups and downs lately. This uncertainty can cause fear leading to volatility which can be unsettling, remember our long-term strategy. We are focused on strong companies with solid fundamentals, and that's a key part of how we manage... Show More
Stephen Carry
Hi team, Just to note: we are currently at our max AUM for new copiers, this is a good thing. It just shows that we are in a strong position if ever this was in doubt. The market has seen some volatility recently, with sector rotations causing choppy waters for investors. It's during these times... Show More
Stephen Carry
Good morning, everyone. Here's a quick update on the current state of the stock market. We are seeing increased volatility today, with tech stocks feeling the pressure from geopolitical tensions in the Middle East. This follows a more optimistic session earlier in the week, which was driven by cooling... Show More
Stephen Carry
Good evening, all investors, followers, and everyone else. This post will focus on one of our main holdings, $NVDA (NVIDIA Corporation) We still see Nvidia as a leader in the chip sphere, particularly the AI chip space. As of the timing of this post, the stock is trading at 131.29. For Q1 FY25, Nvidia's... Show More
undefined logo
NVDA
NVIDIA Corporation
184.10
-1.31 (-0.70%)
Stephen Carry
Good morning, all copiers and followers. A quick update for April. As we have seen so far during 2025, market unpredictability continues. Concerns over global trade tariffs and inflation fuel this unpredictability and fear in investors. By keeping a long-term approach and investing in strong companies,... Show More

About Stephen Carry
Ireland
Strategy: Multi-Strategy

Long term investor, with a focus on the Technology sector.No leveraging or shorting.
Show Full Bio
193 Copiers
4.7K Followers