Semiconductor-Focused Long Equity

Hardware
Before Software.

The Century of Material Science

A concentrated, long-only investment thesis on the semiconductor and AI-hardware stack powering artificial intelligence, robotics, and the next generation of quantum computing.

Explore the Thesis
AI / COMPUTE MEMORY QUANTUM WAFER FAB EQUIP
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Thesis

A Pattern We've
Seen Before

Each technological revolution made capability dramatically cheaper and more abundant. Semiconductors are not a bubble — they are this era's steam engine: the hardware that powers everything built on top of it.

1800S Industrial Revolution Steam · Mechanization 1970S – 2000S Computing Revolution Moore's Law · Silicon NOW · ACTIVE AI Revolution Compute Scarcity · GPU Era ~2035+ · EMERGING Quantum Revolution Drug Discovery · Encryption
1800s

Industrial Revolution

Water and steam mills made goods cheaper and production far higher volume. Hardware defined the era.

Realized
1970s – 2000s

Computing Revolution

Moore's Law — twice the power, half the cost, every two years. Silicon became the foundation of modern commerce.

Realized
Now · Active

AI Revolution

Compute becomes the scarce input. Every model runs on physical hardware — GPUs, memory, and power silicon. Hardware leads software.

Active
~2035+ · Emerging

Quantum Revolution

A new class of chips changes science itself — beginning in drug discovery, encryption, and materials science. Too early to own, not too early to track.

Emerging
Strategy

Two Strategies,
One Edge

Crystallum Capital operates two distinct strategies — both anchored in the same PhD-level materials science expertise, structured separately to match the liquidity profile of each opportunity set.

Strategy I
Public Equity
Separately Managed Account

A concentrated, long-only portfolio of ~15 high-conviction semiconductor and AI hardware names. Sized by forward growth, not market cap. Rules-based risk management with real-asset ballast.

Structure Separately Managed Account
Liquidity Daily · Liquid
Universe US-listed + ASML · TSMC
Eligibility Qualified investors
Strategy II
Private Markets
Pre-IPO · SPV · Fund Exposure

Direct pre-IPO positions, SPV co-investments, and fund exposure with underlying semiconductor and AI hardware exposure. The same analytical edge applied where information asymmetry — and potential return — is highest.

Structure Separate vehicle · Deal-by-deal
Liquidity Illiquid · Multi-year hold
Instruments Pre-IPO · SPV · Fund positions
Eligibility Accredited investors only
Strategy I — Public Equity SMA

Concentrated
Conviction

01

Long-Only, Concentrated

~15 high-conviction names. Deliberate weights sized to forward growth, not market cap.

02

US-Anchored Core

Compute, memory, and equipment leaders, plus ASML and TSMC — the irreplaceable chokepoints of global semiconductor supply.

03

Real-Asset Ballast

Gold, copper miners, rare earths, and short-term treasuries. ~15% allocation to compress tail risk while preserving upside.

04

Rules-Based Risk

Pre-committed drawdown rules. Single position down 15%: trim by 50%. Portfolio down 20%: apply index puts.

The portfolio is built around the irreplaceable nodes of the AI hardware stack. Every AI model, every data center, every autonomous system runs on chips. We invest where value is created first: in the silicon and the materials beneath it.

~85% EQUITY Logic / AI 15% Equip (WFE) 15% Analog / Auto 15% Memory 10% Foundry 10% Distribution 5% Real-Asset Ballast 15%
Logic / AI Accelerators
15%
Wafer Fab Equipment
15%
Analog / Embedded / Auto
15%
Memory (DRAM / HBM)
10%
Leading-Edge Foundry
10%
Distribution & Components
5%
Real-Asset Ballast
15%

Target weights. Illustrative only. Not investment advice.

Strategy II — Private Markets

Private
Markets

01

Pre-IPO Direct

Direct positions in late-stage private semiconductor and AI hardware companies ahead of public listing. PhD-level diligence on technology readiness and fab economics.

02

SPV Co-Investment

Special purpose vehicles providing targeted exposure to single private companies or assets with underlying semiconductor supply chain relevance.

03

Fund Exposure

Select positions in private funds with concentrated AI hardware or semiconductor exposure — diversified access to the private market opportunity set.

04

Separate Structure

Distinct vehicle from the public equity SMA. Separate terms, minimums, and investor eligibility. Accredited investors only.

The same analytical edge that drives the public equity strategy — PhD-level understanding of which technology roadmaps are real versus aspirational — is arguably more valuable in private markets, where information asymmetry is higher and generalist venture investors cannot evaluate the underlying science.

Why Private Markets
GENERALIST VC Pitch deck diligence Market size models Reference calls Team assessment No process insight CRYSTALLUM EDGE Fab-floor tech validation PhD roadmap diligence Supply chain ground truth Private co. process insight Higher info asymmetry edge Pre-IPO entry pricing
Key Terms
Structure Separate vehicle from public SMA
Eligibility Accredited investors only
Liquidity Illiquid · deal-by-deal basis
Instruments Pre-IPO direct · SPV · Fund positions
Focus Semiconductor · AI hardware · Quantum

Illustrative only. Private markets strategy is subject to separate legal documentation. Accredited investors only. Not investment advice.

Team

A True
Sector Specialist

Prabhu B. Iyer
Founder · CEO & CIO
PhD, Materials Engineering — RPI
BTech, Materials Engineering — NITK Surathkal
Process Support Engineer IV — Applied Materials
Executive MBA, Finance — Wharton, Class of 2027
Geographic Focus
UNITED STATES 9 of 11 names CORE POSITIONS PRIMARY ASML Netherlands TSMC Taiwan On watch: Korea · Japan

Prabhu B. Iyer founded Crystallum Capital to apply PhD-level materials science judgment to semiconductor equity investing — an edge that generalist analysts cannot replicate from a spreadsheet.

As a Process Support Engineer IV at Applied Materials, he has a ground-level view of semiconductor fabrication economics, supply chain dynamics, and which technology roadmaps are real versus aspirational. His work has contributed to over $140M in commercial impact in defect review for a major semiconductor client.

His scientific training provides structural analytical depth when evaluating the companies building the physical infrastructure of AI. The investment thesis at Crystallum is not a financial model imposed on an unfamiliar industry — it is built from the inside out.

Prabhu is completing his Executive MBA in Finance at the Wharton School, where he works with senior finance faculty on the investment framework underlying the strategy.

The Edge a Generalist Cannot Replicate
GENERALIST ANALYST Financial model Earnings calls Sell-side research Industry reports CRYSTALLUM EDGE Fab-floor variant perception PhD roadmap validation Supply chain ground truth Wharton faculty review $140M+ commercial insight

Faculty provide academic guidance; this is not an endorsement of any securities offering.

Advisors

Our
Advisors

Crystallum Capital is supported by a select group of independent advisors spanning institutional capital markets, academic research, and semiconductor industry expertise. Advisors do not direct investment decisions.

Venture Strategy & Entrepreneurship
Leonard Lodish
Samuel R. Harrell Professor Emeritus — Wharton
Professor Emeritus of Marketing — The Wharton School
Co-Founder — Management Decision Systems (acq. Information Resources)
Board Director — Information Resources, J&J Snack Foods
Co-Founder — Musketeer Capital

Entrepreneurial marketing, venture strategy, and go-to-market counsel drawn from decades at Wharton and board service across venture-backed and public companies.

Operations & Aerospace/Defense
Thomas Olesen
MBA Candidate, Wharton
Operations Program Manager — Northrop Grumman
Prior — General Atomics
Prior — CP Technologies
U.S. Army Reserve · DoD Secret Clearance

Portfolio operations, KPI systems, and supply chain optimization across complex hardware manufacturing and private equity platforms.

Materials Science
Forthcoming
 

Technology roadmap validation · Fab process assessment · Supply chain dynamics

Industry
Forthcoming

Semiconductor supply chain · Competitive dynamics · Industry networks

Legal & Compliance
John Olesen
McLane Middleton

Regulatory framework, fund structure, and investment management law counsel supporting Crystallum's compliance and formation strategy.

Capital Markets
Kent Moser
CFA
Founder & Principal — Moser Capital Ltd
Managing Director — Blackstone
Asia PE Platform Founder — Robeco
Currency Trader — Tokyo

LP strategy, institutional positioning, and capital markets advisory across two decades of private equity and hedge fund investing in Asia and the US.

Advisory council appointments are ongoing. Inquiries welcome.

Contact →

Advisors provide strategic guidance only and do not direct, approve, or participate in investment decisions.

Mission

Beyond the
Fund

Crystallum Capital is a business. But the work, for me, is also part of something larger — obligations I carry toward the country and institutions that made my success possible.

Federal Debt Stewardship for the next generation Science & Mathematics Where durable competitive advantage is built Middle Class Broad-based opportunity, not redistribution LONGER-TERM AMBITIONS
A Note on Gratitude

"The Western world gave me — an immigrant building something from the outside — openness, fairness, and a genuine chance to succeed."

Many people from my background are skeptical of Western institutions, and history gives them reason. My experience has been different. The United States and the broader Western world treated me with openness, fairness, and genuine kindness. The colleagues, partners, and institutions I encountered gave me every reasonable chance to succeed.

My work is, in part, an attempt to give something back to the culture and institutions that made it possible.

The Three Ambitions
01
Reduce the Federal Debt
Not as abstraction — as genuine stewardship for the generation that follows.
02
Invest in Science & Mathematics
This is where durable competitive advantage is built — and where America's edge must be defended.
03
Strengthen the Middle Class
Not through redistribution, but through the broad-based opportunity that makes every trajectory possible.
Contact

Get in
Touch

Crystallum Capital operates as a Separately Managed Account strategy. This website is for informational purposes only and does not constitute an offer to sell or solicitation of any offer to buy an interest in any account or fund.

StrategySeparately Managed Account (SMA)
FocusSemiconductor & AI Hardware
StructureLong-Only, Concentrated Equity

This website is provided for informational purposes only and does not constitute an offer to sell or the solicitation of any offer to buy an interest in any account, fund, or investment vehicle. Crystallum Capital LLC operates as a Separately Managed Account (SMA) strategy and does not engage in general solicitation or public advertising. Nothing on this site constitutes investment, legal, or tax advice. An investment in any strategy is speculative and involves a high degree of risk, including the possible loss of all or a substantial portion of capital. Any target returns or performance figures referenced are objectives only — not guarantees. Prospective investors should consult their own legal, tax, and financial advisers before making any investment decision.