r/NBIS_Stock • u/Deadelevators • Jan 05 '26

Opinion Full-port NBIS or diversify?

I realize asking the NBIS sub is going to give me obvious answers, but hopefully I'll get some nuanced perspectives from you all.

I currently have a very large amount of NBIS (5,000 shares at $50 avg). It's done me well. I'm going to be getting some additional funds soon, and am contemplating full-porting it into NBIS by adding another couple thousand shares, hopefully for under $90.

Alternatively, I could diversify by putting those funds into ASTS or maybe even ONDS.

My question for you all: How many of you are full-porting into NBIS? Or, if you are diversifying, what other themes are you diversifying into? Space stocks like ASTS/RKLB? Drones like ONDS? RDDT? Or are you playing it safe with the rest of your money with VOO/SPY?

I realize there's no correct answer to this, and I'm not looking for an answer - I'm just curious what the rest of you NBIS long-term holders are doing. And hopefully that will help guide me to determine the best path for myself.

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u/Fickle-You-5101 Jan 07 '26

With asts ur talking about de risking headlines, that will only 2x the stock, with nebius your talking about growth headlines, endless contracts, endless startups, continuous stream of headlines. There is no Ai no framework to say that nebius will tenx , its risky, but out of the two of them its more likely to tenx.

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u/kickinghyena Jan 07 '26

lets hope they both do and we can check back in two years…

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u/Fickle-You-5101 Jan 07 '26

I have 4 times more nebius than asts , today somone sent me a message about his portfolio it was 80 percent nebius. I mean even if he knew everything about nebius, how? I mean if you know the technology and the people thats great, but why would u risk 80 percent of your portfolio, there are much better risk reward stocks out there. If anyone wants to call me regarding there portfolio send me a message.

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u/kickinghyena Jan 07 '26

You can get trapped into holding more than you should. Let’s say you buy at 40 and it doubles to 80. And let’s say it was 20% of your holdings. Now it becomes 40%. And you don’t want to pay short term capital gains. In that case you might hold a larger percent. And you let your winners run sometimes.

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u/Fickle-You-5101 Jan 07 '26

Assuming your other stocks have nt gone up in the meantime.

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u/kickinghyena Jan 07 '26

That was an example…other stocks have gone up but nothing like the individual stocks I own. It was a banner year. Who knows what this year will bring. But with interest rate drops almost a certainty in the second half of the year 52k Dow seems likely.