WS #14104
Berkshire boosted Alphabet stake by 83% to a top-three holding, while Third Point dissolved stakes in NVDA, META, and Broadcom, and Coatue added SpaceX and exited Bitcoin ETF, signaling divergent tech positioning. Applied Materials fell 5.1% despite strong guidance, Broadcom dropped 5.9%, and Intel lost 2% on valuation concerns, while Micron was upgraded to Buy with a $1,250 target on AI memory demand.
Hedge fund 13F positioning
Berkshire boosted Alphabet stake by 83% to a top-three holding, while Third Point dissolved stakes in NVDA, META, and Broadcom, and Coatue added SpaceX and exited Bitcoin ETF, signaling divergent tech positioning.
Applied Materials fell 5.1% despite strong guidance, Broadcom dropped 5.9%, and Intel lost 2% on valuation concerns, while Micron was upgraded to Buy with a $1,250 target on AI memory demand.