Hundred-figure crypto KOL holdings snapshot: The 10 stocks they are quietly increasing their positions in

Author: Joshua | MOZAIK (@JoshuaDeuk)

Original compilation: Deep潮 TechFlow

Deep潮 Introduction: This is a snapshot of stock allocations from inside the crypto circle—author privately messaged 120 KOLs, with 55 providing detailed holdings. The results show that the rotation from crypto to stocks is accelerating, with AI, metals, and energy as consensus overweight sectors. Humanoid robots are shifting from “watchlist” to actual positions.

Over the past few weeks, I conducted a private survey of all the KOLs I know, covering all my group chats.

Contacted about 120 people, with 55 providing detailed responses.

Survey period: mid-January to early February—some positions may be outdated, please consider accordingly.

Below are the survey results 👇

🎯 Personal Core Holdings

• Humanoid robots are the biggest opportunity in the next decade—comparable to early Bitcoin buys
• Memory shortage + AI supercycle + geopolitical supply chain → the most diversified multi-sector theme in this group
• Pure memory shortage bet, confident over 2 years (from stock hedge funds)
• INTC + AMZN, from US government/policy perspective
• Big Tech → macro rotation into metals
• SanDisk as long-term stock holding

Big Picture

Among 55 respondents actively involved in stock trading:

• 50 are currently trading stocks
• 5 are stock beginners (just starting out)
• Many others are “waiting” or still observing

Popular Sectors & Themes (by number of KOL holdings)

• AI — 11 KOLs
• Metals and Commodities — 8 KOLs
• Energy and Power — 8 KOLs
• Memory and Semiconductors — 7 KOLs
• Robots and Humanoids — 6 KOLs
• Space and Defense — 6 KOLs
• Uranium and Nuclear — 4 KOLs
• Defense and Drones — 3 KOLs
• Rare Earths — 3 KOLs
• Chinese Stocks — 3 KOLs

Most Mentioned Stocks

• INTC — 4 mentions
• GOOG — 4 mentions
• RKLB — 4 mentions
• ASTS — 4 mentions
• AMZN — 4 mentions
• TSLA — 2 mentions
• XPEV — 2 mentions
• URA — 2 mentions
• MP — 2 mentions
• RDW — 2 mentions

High Conviction Positions (with detailed analysis)

One respondent (stock hedge fund background): bullish on AI-driven memory shortages, expecting demand to grow over the next 2 years. Heavy holdings in SNDK, LRCX, ICHR/UCTT, and energy-related stocks.

Another respondent: deeply invested in memory/semiconductors (RAM shortage + AI demand), space/defense (trading on SpaceX IPO hype), defense/drones/laser (“Golden Shield” missile defense narrative), key minerals/rare earths (US supply chain de-globalization from China), uranium/nuclear (policy + AI power demand tailwinds). Holdings include ASTS, RKLB, RDW, MP, UUU, XPEV, OUST, URA, plus exposure to Latin America/emerging markets.

Another respondent: a diversified portfolio holding GOOG, NVDA, TSLA, MSFT, AMZN, GLXY, ORCL, IBM, HON, VST, CEG, GEV, CRWV, FLY, PDD, GGAL. Currently researching: SNAP, GRPN, YELP, TRIP, ZETA, UPST, XPENG, RIVAN.

One shared insights on robots and the Fourth Industrial Revolution—humanoid robots are a trillion-dollar opportunity, capable of addressing an 85 million labor gap before 2030.

Another: Israeli defense stocks, European defense stocks, semiconductors, robotics & automation, power grid, electrification, AI infrastructure, transportation, metal mining.

One respondent: INTC, GOOGL, NEBIUS, Astera Labs, Oklo, RKLB, Moleculin, ASTS, LAC.

One respondent, not yet positioned but observing: ASTS, SATS, IDRM, RKLB, LMT, LHX, INTC, LASR, NAK, LODE, MP.

Another: RBLX, SpaceX (private), Anduril (private), AI, Reddit, Uber, COIN, HOOD.

Notable Opinions & Quotes

“Crypto is over” → Fully allocated to robots/humanoids

“Crypto no longer attractive” → Shift to stocks

“Big Tech → Metal rotation” → Holding gold and silver indices

“Sandisk has risen 10x since October. Stock market is slow, but it’s been rising for 100 years”

“Can hold and trade narratives simultaneously. Long-term buy index/ETFs, use part for swing trading”

“Sector rotations are intense” → Positions in INTC, SNDK, space, commodities

“Use Claude to research stocks mentioned in the group” → Uranium-related

“AMZN — largest investor in Anthropic. INTC — US government holds shares + Trump promotes it as the US version of TSMC”

Preferred Platforms

IBKR (Interactive Brokers) dominates: 24 of 55 respondents use it

• Robinhood (Hood): 8
• Schwab: 2
• Hyperliquid (HYPE): 2
• Others: IG, Morgan Stanley, private banks, CMC, Webull

Other Asset Classes Traded Besides Stocks

• Metals (gold, silver, rare earths): most popular alternative assets
• Commodities (oil, energy)
• Options and futures
• Forex and bonds
• Uranium

👀 Most Followed Stock KOLs in the Group

⭐⭐⭐⭐⭐ @Citrini7

⭐⭐⭐ @crypto_condom

⭐⭐⭐ @HighStakesCap

⭐⭐ @jukan05

⭐⭐ @zephyr_z9

Other mentioned/followed accounts: @RHouseResearch · @Reformed_Trader · @AorakiTrading · @ContrarianCurse · @investingluc · @SmallCapScience · @ColdBloodShill · @aleabitoreddit · @CompoundVC · @lBattleRhino · Michael Howell @crossbordercap · @BillAckman · @DivesTech · @jvisserlabs

Key Conclusions

• Capital flow from crypto to stocks is real and accelerating
• AI, metals, energy/power are consensus overweight sectors
• Memory/semiconductors are high-confidence themes (multiple respondents provided detailed reasoning)
• Robots/humanoids are becoming a strong narrative—several KOLs have already built positions
• Space and defense are gaining actual allocations, not just on the watchlist
• IBKR is the preferred broker for crypto natives entering stocks
• @Citrini7 is the most followed stock KOL among crypto traders
• Rare earths and uranium are popular contrarian/macro bets
• European and Israeli defense stocks are emerging as standalone themes

This survey is far from scientific rigor—just a snapshot of private messages with people I know. But I believe it reflects the current rotation trends among smart traders/investors.