Technology Sector Portfolio Overlap
Shared Technology sector holdings among 86 institutional investors and superinvestors tracked by InsiderSet based on the latest publicly available SEC Form 13F filings for the quarter ended June 30, 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).
| Stock | Superinvestors | Combined reported value |
|---|---|---|
| MSFT Microsoft Corporation | 43 | $17.59B |
| TSM Taiwan Semiconductor Manufactur | 34 | $13.93B |
| AAPL Apple Inc. | 30 | $77.21B |
| NVDA NVIDIA Corporation | 20 | $10.45B |
| AVGO Broadcom Inc. | 17 | $3.28B |
| ORCL Oracle Corporation | 17 | $2.22B |
| AMAT Applied Materials, Inc. | 12 | $4.47B |
| UBER Uber Technologies, Inc. | 12 | $4.33B |
| CRM Salesforce, Inc. | 11 | $1.82B |
| TXN Texas Instruments Incorporated | 11 | $1.38B |
| INTU Intuit Inc. | 11 | $1.38B |
| ACN Accenture plc | 11 | $1.30B |
| ADBE Adobe Inc. | 11 | $713.19M |
| ADP Automatic Data Processing, Inc. | 10 | $2.16B |
| FICO Fair Isaac Corporation | 10 | $1.54B |
| MU Micron Technology, Inc. | 9 | $7.17B |
| FI Fiserv, Inc. | 9 | $3.41B |
| AMD Advanced Micro Devices, Inc. | 9 | $3.20B |
| MSI Motorola Solutions, Inc. | 9 | $508.58M |
| ADI Analog Devices, Inc. | 9 | $158.63M |
| IBM International Business Machines | 9 | $79.94M |
| INTC Intel Corporation | 8 | $1.84B |
| APH Amphenol Corporation | 8 | $1.02B |
| KSPI Joint Stock Company Kaspi.kz - | 8 | $321.81M |
| WDAY Workday, Inc. | 7 | $3.08B |
| CTSH Cognizant Technology Solutions | 7 | $1.75B |
| NOW ServiceNow, Inc. | 7 | $809.71M |
| SNPS Synopsys, Inc. | 7 | $716.37M |
| QCOM QUALCOMM Incorporated | 7 | $535.80M |
| LFUS Littelfuse, Inc. | 7 | $395.83M |
| CSCO Cisco Systems, Inc. | 7 | $192.48M |
| SAP SAP SE | 6 | $1.63B |
| PLTR Palantir Technologies Inc. | 6 | $1.29B |
| MCHP Microchip Technology Incorporat | 6 | $659.56M |
| TOST Toast, Inc. | 6 | $594.96M |
| ENTG Entegris, Inc. | 6 | $310.98M |
| ADSK Autodesk, Inc. | 6 | $196.98M |
| FIS Fidelity National Information S | 5 | $1.98B |
| SHOP Shopify Inc. | 5 | $1.27B |
| APP Applovin Corporation | 5 | $1.25B |
Highest Technology Portfolio Overlap (Pairs)
Top superinvestor pairs ranked by overlap score within Technology only (shared symbols and reported values in this sector).