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).
※ Source: SEC Form 13F-HR (quarterly, 45-day filing lag). US-listed names only. Curated tracked-fund universe — does not include all 13F filers.
| NVDA | 14 | $16.53B | — | 5 / 9 |
| AMZN | 13 | $13.08B | — | 4 / 12 |
| TSM | 15 | $11.28B | — | 8 / 7 |
| TXN | 10 | $11.03B | — | 4 / 7 |
| ADI | 12 | $7.94B | — | 7 / 6 |
| META | 12 | $7.82B | — | 8 / 4 |
| MU | 13 | $7.40B | — | 2 / 12 |
| TSLA | 8 | $5.43B | — | 4 / 4 |
| GOOG | 10 | $5.10B | — | 5 / 5 |
| SNPS | 12 | $4.70B | — | 8 / 3 |
| ASML | 11 | $4.32B | — | 6 / 5 |
| CDNS | 10 | $4.20B | — | 4 / 4 |
| AMD | 12 | $3.09B | — | 6 / 7 |
| MRVL | 10 | $2.88B | — | 6 / 5 |
| ENTG | 11 | $2.35B | — | 8 / 3 |
| MCHP | 9 | $2.04B | — | 4 / 7 |
| INTC | 8 | $2.02B | — | 4 / 4 |
| ON | 8 | $1.52B | — | 3 / 6 |
| ARM | 11 | $909.54M | — | 6 / 7 |
| AVGO | 5 | $889.22M | — | 1 / 5 |
| WDC | 6 | $713.03M | — | 6 / 1 |
| COHR | 7 | $660.76M | — | 2 / 5 |
| QCOM | 7 | $414.51M | — | 4 / 4 |
| AMKR | 10 | $381.06M | — | 7 / 3 |
| KLAC | 5 | $271.36M | — | 3 / 3 |
| TER | 6 | $239.78M | — | 6 / 1 |
| OLED | 6 | $63.62M | — | 1 / 5 |
| MPWR | 4 | $36.60M | — | 3 / 1 |
| QCOM -99% |
CAPITAL RESEARCH GLOBAL INVESTORS mutual fund | 7 | $15.06B | ARM +134% | TXN -25% |
CITADEL ADVISORS LLC hedge fund | 31 | $13.77B | WDC +158% | ADI -100% |
MARSHALL WACE LLP hedge fund | 29 | $13.01B | ADI +25034% | MRVL -99% |
TIGER GLOBAL MANAGEMENT LLC hedge fund | 8 | $12.45B | AMAT +85% | MU -54% |
COATUE MANAGEMENT LLC hedge fund | 13 | $10.96B | SNPS +675% | TSLA -96% |
TWO SIGMA INVESTMENTS, LP hedge fund | 30 | $10.58B | GOOGL +16686% | COHR -99% |
POINT72 ASSET MANAGEMENT, L.P. hedge fund | 21 | $7.03B | META +1272% | OLED -94% |
MAVERICK CAPITAL LTD hedge fund | 13 | $2.90B | NVDA +6% | MU -37% |
RENAISSANCE TECHNOLOGIES LLC hedge fund | 20 | $2.78B | NVDA +190% | MU -99% |
ARK INVESTMENT MANAGEMENT LLC mutual fund | 9 | $2.61B | GOOG +32% | META -48% |
APPALOOSA LP hedge fund | 9 | $2.56B | AMZN +98% | MU -82% |
WHALE ROCK CAPITAL MANAGEMENT LLC hedge fund | 10 | $2.26B | TSM +38% | NVDA -13% |
LONE PINE CAPITAL LLC hedge fund | 4 | $1.75B | ASML +8% | TSM -54% |
SOROS FUND MANAGEMENT LLC family office | 10 | $1.21B | AMD +101% | MU -19% |
LIGHT STREET CAPITAL MANAGEMENT LLC hedge fund | 8 | $243.33M | AMZN +80% | GOOGL -68% |
WELLINGTON MANAGEMENT GROUP LLP mutual fund | 11 | $143.42M | MRVL +2163% | ON -86% |
FMR LLC mutual fund | 11 | $128.48M | ARM +345% | AMKR -65% |
T. ROWE PRICE ASSOCIATES, INC. mutual fund | 11 | $8.41M | ARM +18044% | MRVL -6% |