Billionaire Leo KoGuan Makes Massive Nvidia (NVDA) Stock Investment in AI Revolution

TLDR Tesla mega-investor Leo KoGuan acquired 1 million shares of NVDA and signals plans for additional purchases, stating AI is “not a bubble” While maintaining significant Tesla holdings, KoGuan reveals portfolio diversification strategy including NVDA and Treasury securities UBS reaffirms Buy rating with $245 price objective following impressive Q4 earnings performance Q4 fiscal 2026 revenue hit $68 billion, surpassing Wall Street expectations by approximately $2 billion UBS analysts forecast potential for $100 billion quarterly revenue as customer orders now stretch into 2027 This week marked a significant strategic shift for Leo KoGuan, the billionaire investor renowned as one of Tesla’s biggest individual stakeholders, as he made a substantial entry into Nvidia. NVIDIA Corporation, NVDA In a post on X, KoGuan revealed his acquisition of 1 million NVDA shares with intentions to expand his position further. “I am convinced AI is NOT a bubble, it is only the beginning,” he declared. This investment represents part of a broader portfolio rebalancing strategy that’s been unfolding over recent months. KoGuan indicated in November that he had moved away from being “all-in-Tesla,” redirecting capital toward 3-month Treasury bills. While maintaining substantial Tesla exposure, he declined to disclose the precise extent of his reductions. “I do think Tesla’s energy, cybercap and Teslabot are NOT fully priced in,” he commented, characterizing Tesla as “the leading embodied AI on earth.” Nevertheless, this conviction hasn’t prevented him from establishing a meaningful stake in Nvidia. Impressive Results Meet Tepid Market Response Nvidia’s fiscal 2026 Q4 performance delivered compelling metrics. The company generated $68 billion in revenue, exceeding consensus analyst projections by roughly $2 billion. Adjusted earnings per share reached $1.62, topping expectations by $0.08. Yet the market’s response remained subdued. This gap between operational excellence and stock per...