SILICON NEXUS

Smart Money

SEC 13F · 2026-Q2

Quarterly money flow into the semiconductor universe, aggregated from SEC Form 13F-HR filings of ~30 curated funds. 45-day filing lag. Covers US-listed only (excludes direct KR/TW listings).

Tracked funds
17
Tracked tickers
31
Total value
$243.99B
QoQ flow
—
By TickerAggregated across tracked funds
Ticker# FundsValueQoQ FlowAdd/Reduce
AAPL8$74.16B—4 / 3
GOOGL14$39.63B—9 / 5
AMZN15$19.38B—8 / 6
NVDA14$15.83B—4 / 10
GOOG9$15.53B—7 / 3
TSM16$12.86B—2 / 13
META14$10.16B—5 / 8
AMD14$10.02B—9 / 5
MU12$7.55B—4 / 9
AMAT9$7.04B—4 / 5
INTC11$6.47B—6 / 5
TSLA9$6.39B—4 / 4
ASML11$4.57B—3 / 8
TXN8$2.64B—7 / 1
QCOM8$1.48B—5 / 2
COHR7$1.28B—4 / 3
MRVL8$1.24B—6 / 2
ON8$940.71M—7 / 1
KLAC5$906.56M—5 / 1
AVGO5$817.27M—1 / 4
ADI7$686.75M—5 / 3
WDC6$667.75M—3 / 2
SNPS7$625.35M—6 / 1
CDNS5$608.72M—2 / 4
MCHP7$556.66M—7 / 1
AMKR7$550.64M—5 / 3
MPWR6$445.86M—5 / 1
ARM4$296.94M—2 / 5
OLED5$244.48M—3 / 3
ENTG5$225.72M—2 / 4
TER6$184.37M—2 / 6
By FilerWithin the semi universe
FilerPositionsExposureTop AddTop Reduce
BERKSHIRE HATHAWAY INC
family office
3$103.71BGOOG +658%—
D. E. SHAW & CO., L.P.
hedge fund
31$24.87BQCOM +7471%ASML -92%
COATUE MANAGEMENT LLC
hedge fund
15$18.69BAMAT +6649%ASML -40%
CITADEL ADVISORS LLC
hedge fund
31$17.90BADI +266461%TSM -87%
MARSHALL WACE LLP
hedge fund
29$16.51BQCOM +10157%WDC -87%
TIGER GLOBAL MANAGEMENT LLC
hedge fund
9$13.56BINTC +160%GOOGL -45%
TWO SIGMA INVESTMENTS, LP
hedge fund
30$11.52BCOHR +2555%AMAT -93%
RENAISSANCE TECHNOLOGIES LLC
hedge fund
20$8.28BMCHP +3589%SNPS -87%
POINT72 ASSET MANAGEMENT, L.P.
hedge fund
20$6.35B—NVDA -94%
VIKING GLOBAL INVESTORS LP
hedge fund
6$4.50B——
MAVERICK CAPITAL LTD
hedge fund
22$3.78BGOOG +65%AMAT -100%
APPALOOSA LP
hedge fund
8$3.58BMETA +55%QCOM -50%
WHALE ROCK CAPITAL MANAGEMENT LLC
hedge fund
9$3.48BAMD +2081%NVDA -64%
ARK INVESTMENT MANAGEMENT LLC
mutual fund
10$3.46BMETA +55%AMD -48%
LONE PINE CAPITAL LLC
hedge fund
4$2.13BGOOGL +15%TSM -93%
SOROS FUND MANAGEMENT LLC
family office
15$1.37BTSLA +64%AMZN -39%
LIGHT STREET CAPITAL MANAGEMENT LLC
hedge fund
8$303.71MAMKR +47%AMZN -59%

※ Source: SEC Form 13F-HR (quarterly, 45-day filing lag). US-listed names only. Curated tracked-fund universe — does not include all 13F filers.