← All themes

Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1801	TSS Two Sigma Securities New York	$109M	+$35.1M	57	9.36%	Increased
1802	CCM Consolidated Capital Management Burbank, California	$108M	-$263K	10	28.93%	Reduced
1803	FRA Front Row Advisors Tiburon, California	$108M	-$5.27M	31	31.34%	Reduced
1804	CCM Cohen Capital Management Corte Madera, California	$108M	-$1.22M	10	14.71%	Reduced
1805	CWM Cabot Wealth Management Salem, Massachusetts	$108M	+$14.2M	10	11.01%	Increased
1806	AWM Angeles Wealth Management Santa Monica, California	$108M	+$8.33M	35	4.93%	Increased
1807	LAI Legal Advantage Investments Los Altos Hills, California	$108M	+$75.8M	12	37.86%	Increased
1808	FP FFG Partners Fort Lauderdale, Florida	$108M	+$15M	8	30.61%	Increased
1809	RCAG Rehmann Capital Advisory Group Lansing, Michigan	$108M	+$6.82M	35	4.94%	Increased
1810	WCM Windward Capital Management Los Angeles, California	$108M	-$751K	5	8.15%	Reduced
1811	PDL Portfolio Design Labs Encino, California	$108M	+$15.1M	23	17.63%	Increased
1812	FA Fedenia Advisers Madison, Wisconsin	$108M	+$72.7M	29	25.54%	Increased
1813	DV Trading Chicago, Illinois	$107M	+$6.76M	25	3.53%	Increased
1814	TPC Twin Peaks Capital Hong Kong,	$107M	+$25M	8	52.92%	Increased
1815	SB Strategic Blueprint Atlanta, Georgia	$107M	+$3.36M	27	5.37%	Increased
1816	EFS Essex Financial Services Essex, Connecticut	$107M	-$3.8M	31	5.35%	Reduced
1817	CFO Cambient Family Office Ada, Michigan	$107M	-$1.46M	23	13.2%	Reduced
1818	IIA IPG Investment Advisors San Diego, California	$107M	+$6.64M	26	15.43%	Increased
1819	SAM SP Asset Management Cupertino, California	$107M	-$1.39M	17	8.6%	Reduced
1820	PCM Prelude Capital Management New York	$107M	-$87.5M	64	7.83%	Reduced
1821	BRIM Broad Run Investment Management Arlington, Virginia	$107M	-$373K	1	16.41%	Reduced
1822	Ghisallo Capital Management Boston, Massachusetts	$107M	-$78.5M	3	2.09%	Reduced
1823	SSCM Summit Street Capital Management New York	$106M	-$92.5M	5	14.94%	Reduced
1824	Junto Capital Management New York	$106M	-$372M	3	1.87%	Reduced
1825	TCCM Timber Creek Capital Management Boston, Massachusetts	$106M	-$1.86M	9	21.7%	Reduced