Sector · Technology
Technology flow & holdings
Aggregated institutional positions, insider trades, and U.S. Congress disclosures across 417 tickers.
Tickers
417
Combined value
$1.56T
Insider net (30d)
−$733.6M
Congress trades (30d)
14
Sector consensus moves
Latest portfolios · 2025Q4
Most bought
Tracked managers added or opened
Most sold
Tracked managers trimmed or exited
Biggest technology books
Top 12 super-investors · 2025Q4
| # | Manager | Sector value |
|---|---|---|
| 1 | T. Rowe Price | $322.03B |
| 2 | Howard Marks Oaktree Capital | $315.35B |
| 3 | Norges Bank Norway SWF | $298.16B |
| 4 | Wellington Management | $134.66B |
| 5 | Ken Fisher Fisher Asset Mgmt | $74.22B |
| 6 | Warren Buffett Berkshire Hathaway | $64.15B |
| 7 | AQR Capital Management | $41.63B |
| 8 | D.E. Shaw & Co. | $31.61B |
| 9 | Ken Griffin Citadel Advisors | $30.43B |
| 10 | Baillie Gifford & Co | $29.95B |
| 11 | Izzy Englander Millennium Mgmt | $20.06B |
| 12 | Steve Cohen Point72 | $17.05B |
Technology valuation
Per-ticker scatter · medians from 6 covered tickers
P/E TTM
3 tickers
33.8×
median multiple
26.3×Technology cohort40.8×
P/S TTM
3 tickers
10.3×
median multiple
9.1×Technology cohort22.7×
P/B TTM
3 tickers
31.2×
median multiple
8.0×Technology cohort45.2×
Gross margin
3 tickers
68.6%
median TTM
47.3%Technology cohort71.1%
Operating margin
3 tickers
46.7%
median TTM
32.4%Technology cohort60.4%
ROE
3 tickers
104.4%
median TTM
33.6%Technology cohort159.9%
ROIC
3 tickers
51.0%
median TTM
21.1%Technology cohort62.9%
Industries in Technology
All industries →Semiconductors
46 tickers$414.65B
Software - Infrastructure
85 tickers$410.56B
Consumer Electronics
6 tickers$219.63B
Software - Application
118 tickers$205.10B
Communication Equipment
26 tickers$144.79B
Information Technology Services
42 tickers$46.95B
Semiconductor Equipment & Materials
21 tickers$42.02B
Electronic Components
26 tickers$24.08B
Computer Hardware
16 tickers$22.58B
Scientific & Technical Instruments
15 tickers$19.76B
Solar
9 tickers$4.10B
Electronics & Computer Distribution
7 tickers$1.96B
Top tickers by combined institutional value
| Ticker | Company | Industry | Value |
|---|---|---|---|
| AAPL | APPLE INC | Consumer Electronics | $216.34B |
| NVDA | NVIDIA CORPORATION | Semiconductors | $213.96B |
| MSFT | MICROSOFT CORP | Software - Infrastructure | $189.54B |
| CORZ | CORE SCIENTIFIC INC NEW | Software - Infrastructure | $121.83B |
| NOK | NOKIA CORP | Communication Equipment | $121.76B |
| AVGO | BROADCOM INC | Semiconductors | $87.98B |
| YMM | FULL TRUCK ALLIANCE CO LTD | Software - Application | $38.10B |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Semiconductors | $29.07B |
| INFY | INFOSYS LTD | Information Technology Services | $19.89B |
| AMD | ADVANCED MICRO DEVICES INC | Semiconductors | $16.42B |
| SHOP | SHOPIFY INC | Software - Application | $15.45B |
| PLTR | PALANTIR TECHNOLOGIES INC | Software - Infrastructure | $15.28B |