Strategy Update – Investment Level 80%, as of July 31, 2025
The NextGenTec Portfolio by Global Strategic Capital redefines technology sector investing by focusing consistently on the innovative power and revenue growth of leading future-oriented companies. Built on clear principles, intelligent diversification, and a strict quality filter, the portfolio is designed to specifically participate in the growth of the next technological leaps and to provide investors with strategic access to the most important megatrends of our time.
The principle: Growth leaders and smart diversification
NextGenTec invests exclusively in companies demonstrating at least 20% annual revenue growth – a criterion that separates dynamic innovators from traditional tech funds and ensures inclusion of only the most agile and future-ready players. Targeted diversification across various future sectors (cloud infrastructure, artificial intelligence, e-commerce, biotech, clean energy, gaming, and quantum computing) makes the portfolio especially resilient against market fluctuations and concentration risks.
Future segments and core companies
In each segment, market leaders and innovation champions include:
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Cloud & Network Infrastructure: Arista Networks, Broadcom, Credo Technologies
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Artificial Intelligence & Data Analytics: Palantir Technologies, NVIDIA, SoundHound AI
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E-Commerce & Digital Payment: Shopify, Affirm, Shift4 Payments, Robinhood
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Digital Health & Biotech: Hims & Hers, Halozyme, Crispr Therapeutics
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Clean Energy & Future Technologies: Bloom Energy, Amprius Technologies
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Gaming & Metaverse: Roblox, Meta Platforms, The Trade Desk
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Quantum Computing & Deep Tech: IONQ, Rigetti Computing, D-Wave
Megatrend Diversification for stable success
Impressive growth figures
Revenue growth rates highlight the portfolio’s success:
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Amprius Technologies: >60% revenue growth
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Hims & Hers: >45% revenue growth
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IONQ: >50% revenue growth
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NVIDIA: >35% revenue growth
These figures indicate increasing market shares, strong scale effects, and disproportionate profit growth – a central objective of the portfolio.
Strategic advantages at a glance
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Trend diversification: Participation in all relevant tech trends – AI, cloud, e-commerce, biotech, quantum computing, clean energy
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Quality filter: Strict growth requirements ensure innovation and scalability
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Market leader exposure: A mix of global tech giants and disruptive innovators for maximum growth opportunities
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High liquidity: Investment in large, internationally traded stocks allows rapid adjustment
Conclusion: Active participation in the growth of future technologies
The NextGenTec Portfolio offers investors a strategic and active participation in the growth of future technologies. It combines the stability of global tech giants with the innovative spirit of promising niche players and leverages widely diversified megatrends like AI, cloud, e-commerce, biotech, and clean energy. The strict quality filter maintains focus on scalable, innovative business models with sustainable revenue growth. Investment in liquid, internationally traded stocks ensures high flexibility and allows quick adaptation to changing market conditions.
Long-term investors benefit from a balanced risk-return profile, as the portfolio includes both high-growth companies and established market leaders. Its broad spread across various future sectors reduces concentration risks and strengthens resilience to market fluctuations. By combining established big players and successful innovators, the NextGenTec Portfolio enables sustainable growth dynamics aimed at long-term value creation and profitability.
Continuous monitoring and active management ensure that only companies with high growth potential and solid fundamentals remain in the portfolio. Additionally, the portfolio promotes the integration of new technologies and innovations by flexibly responding to technological developments and market changes. This keeps the portfolio at the forefront of the digital transformation, offering investors a robust, future-oriented investment solution that capitalizes on key technology trends over the coming years. This makes the NextGenTec Portfolio a compelling instrument for investors seeking long-term participation in the progress of the technology sector.
Further Reading
Learn more about AI investments and growth trends in these articles and studies:
