Basket of leading DRAM and NAND flash memory semiconductor manufacturers globally.
1 take · first discussed May 8, 2026
Private company — no public price to score. We track what they said; valuation-mark tracking is on the roadmap.
Brad Gerstner is highly bullish on memory stocks, with a 25% portfolio allocation across SK Hynix, Samsung, and Micron. His core argument is valuation-based: at 5–7x fully taxed GAAP earnings, he views these names as fundamentally cheap and well outside bubble territory. No other hosts provided views on this group of stocks, so no cross-host agreement or disagreement can be assessed from the available material.
Brad Gerstner discloses that 25% of his portfolio is in memory stocks — SK Hynix, Samsung, and Micron — citing valuations of 5–7x fully taxed GAAP earnings as far from bubble territory.
The memory stocks that everybody's excited about, we have 25% of our portfolio in. SK Hynix, 5 times fully taxed GAAP earnings. Samsung, 6 times. Micron, 7 times, right? This is not the stuff that bubbles are made of.”1:02:20