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SEC NEWS

AI Trade Rotation: Active Fund Manager Bets Big on Semiconductor Shift

Market-beating fund rotates 12% of portfolio into AI hardware, targeting 8% outperformance in Q4.

Ticker
NVDA

Filing analysis

Fund manager shifts $340M from software to NVIDIA (NVDA) and AMD (AMD) chips, citing 40% EPS growth.

All NVDA markets, filings and insider activity →

Source: Original SEC filing

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