IntuiqLabs
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IntuiqLabs

IntuiqLabs

The cheetah hunts in six distinct phases, which we call the survey, the stalk, the spook, the chase, the kill and the rest.

August 01, 2025

AI Kill Phase Executive Brief

🧠 Executive Alert: The Kill Phase Has Begun

The AI market is no longer expanding—it's consolidating. Dominant players are pulling away. The rest won't catch up.

⚠️ Reality Check

Nvidia: $4.28T market cap, 80%+ AI compute share
Palantir: $374B market cap, 35% projected revenue growth
Microsoft: 400M+ users locked into AI-native enterprise stack

🏛️ The 5 Pillars of AI Moat Dominance Validated Thesis

1. Hardware + Software Lock-InHigh Conviction | Low Risk

Nvidia: CUDA + $10B+ switching cost per hyperscaler

2. Enterprise Platform ControlHigh Conviction | Low Risk

Microsoft: Embedded AI in Office 365; compliance-native

3. Mission-Critical Data MoatsHigh Conviction | Medium Risk

Palantir: 95% client retention, vertical lock-in across defense and enterprise

4. R&D Investment ScaleMedium Conviction | Low Risk

Alphabet: $75B AI spend, DeepMind breakthroughs (Gemini, AlphaFold, AlphaCode)

5. Infrastructure Timing AdvantageOpportunistic | Medium-High Risk

Super Micro: 200%+ AI server growth, liquid cooling edge

⚔️ Kill Phase Vulnerability Screen Pattern Recognition

🚨 At Risk:

Software-only players
Weak retention economics
Open-source threat exposure
Compliance failure points

🛡️ Defensible:

Hardware + Software + Data
Platform-native enterprise adoption
Mission-critical integrations
Prohibitive switching costs

🎯 AI Kill Phase Investment Stack Signal-Guided Picks

Ticker	Company	Edge	Conviction	Risk
NVDA	Nvidia	Compute monopoly, CUDA lock-in	High	Low
MSFT	Microsoft	AI-native enterprise stack	High	Low
PLTR	Palantir	Verticalized AI infrastructure	High	Medium
GOOGL	Alphabet	Deep R&D, platform integration	Medium	Low
SMCI	SuperMicro	Infra bottleneck specialist	Opportunistic	Medium-High

📈 Positioning Framework Portfolio Construction

Core Holdings (70%)

NVDA, MSFT

Infrastructure + Platform scale

Growth Drivers (25%)

PLTR, GOOGL

Specialized innovation plays

Tactical Edge (5%)

SMCI

Infrastructure leverage with volatility

🧭 Bottom Line

This is not a hype cycle—it's a control shift. Moats are deepening. Switching costs are locking in. The future is being built by companies already scaling at $100B+ velocity.

Act now or spend the next decade trying to catch up.