Technology Sector Portfolio Overlap

Shared Technology sector holdings among 88 institutional investors and superinvestors tracked by InsiderSet based on the latest publicly available SEC Form 13F filings for the quarter ended March 31, 2026.

This page analyzes overlapping Technology sector positions across major hedge funds, asset managers, and long-term institutional investors to identify consensus smart money holdings, shared portfolio exposure, and high-conviction investment themes.

Investors can compare pairwise portfolio overlap, explore stocks held by multiple institutional investors, analyze ownership concentration trends, and identify the most widely owned Technology sector companies among leading investment firms.

Consensus Technology Holdings

Stocks in Technology held by two or more tracked superinvestors (ranked by number of filers, then combined reported value).

StockSuperinvestorsCombined reported value
MSFT

Microsoft Corporation

47$19.54B
AAPL

Apple Inc.

33$71.27B
TSM

Taiwan Semiconductor Manufactur

32$10.19B
NVDA

NVIDIA Corporation

20$8.79B
AVGO

Broadcom Inc.

17$4.69B
ORCL

Oracle Corporation

14$2.55B
CRM

Salesforce, Inc.

13$2.32B
UBER

Uber Technologies, Inc.

12$4.13B
INTU

Intuit Inc.

12$1.53B
ADBE

Adobe Inc.

12$1.11B
TXN

Texas Instruments Incorporated

11$1.70B
FI

Fiserv, Inc.

10$3.63B
AMAT

Applied Materials, Inc.

10$2.19B
ADP

Automatic Data Processing, Inc.

10$1.90B
ADI

Analog Devices, Inc.

10$774.55M
ACN

Accenture plc

9$1.02B
MSI

Motorola Solutions, Inc.

9$527.40M
APH

Amphenol Corporation

9$510.55M
FICO

Fair Isaac Corporation

8$1.49B
MU

Micron Technology, Inc.

8$1.40B
AMD

Advanced Micro Devices, Inc.

8$1.23B
NOW

ServiceNow, Inc.

8$1.22B
GLW

Corning Incorporated

8$694.18M
LFUS

Littelfuse, Inc.

8$378.34M
CSCO

Cisco Systems, Inc.

8$143.34M
IBM

International Business Machines

8$65.72M
ENTG

Entegris, Inc.

7$894.70M
INTC

Intel Corporation

7$535.26M
QCOM

QUALCOMM Incorporated

7$305.14M
WDAY

Workday, Inc.

6$2.55B
FIS

Fidelity National Information S

6$2.43B
CTSH

Cognizant Technology Solutions

6$2.41B
TDY

Teledyne Technologies Incorpora

6$1.01B
SNPS

Synopsys, Inc.

6$1.00B
TOST

Toast, Inc.

6$614.88M
PCOR

Procore Technologies, Inc.

6$323.39M
CDNS

Cadence Design Systems, Inc.

6$277.86M
KSPI

Joint Stock Company Kaspi.kz -

6$237.96M
ADSK

Autodesk, Inc.

6$196.84M
QLYS

Qualys, Inc.

6$75.48M

Highest Technology Portfolio Overlap (Pairs)

Top superinvestor pairs ranked by overlap score within Technology only (shared symbols and reported values in this sector).

InvestorsShared positionsCombined valueOverlap score
Hancock Classic Value & Sequoia Financial Advisors17$4.82B100Extremely high shared conviction
Matrix Advisors Value Fund & Sequoia Financial Advisors13$1.80B100Extremely high shared conviction
Sequoia Financial Advisors & Causeway Capital Management12$2.00B100Extremely high shared conviction
Appaloosa Management & Sequoia Financial Advisors8$2.88B100Extremely high shared conviction
Eagle Capital Management & Sequoia Financial Advisors8$1.52B100Extremely high shared conviction
Matrix Advisors Value Fund & Eagle Capital Management5$124.09M100Extremely high shared conviction
Olstein Capital Management & Gardner Russo & Quinn3$374.65M100Extremely high shared conviction
Eagle Capital Management & Third Point3$141.57M100Extremely high shared conviction
Matrix Advisors Value Fund & Olstein Capital Management3$129.19M100Extremely high shared conviction
Eagle Capital Management & Wedgewood Partners3$105.40M100Extremely high shared conviction
Berkshire Hathaway & Sequoia Financial Advisors2$60.57B100Extremely high shared conviction
Meritage Group & Lountzis Asset Management2$629.46M100Extremely high shared conviction
Matrix Advisors Value Fund & Greenbrier Partners Capital Management2$445.96M100Extremely high shared conviction
Greenbrier Partners Capital Management & Wedgewood Partners2$405.29M100Extremely high shared conviction
Gardner Russo & Quinn & 7G Capital Management2$399.77M100Extremely high shared conviction
Muhlenkamp & Co & Greenbrier Partners Capital Management2$371.70M100Extremely high shared conviction
Greenbrier Partners Capital Management & Kahn Brothers Group2$345.19M100Extremely high shared conviction
Lountzis Asset Management & Greenbrier Partners Capital Management2$344.55M100Extremely high shared conviction
Eagle Capital Management & Greenbrier Partners Capital Management2$343.65M100Extremely high shared conviction
Olstein Capital Management & Greenbrier Partners Capital Management2$343.64M100Extremely high shared conviction

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