Cognitmarket Mega Cap 10

New Positions

AMD 0.0% 25.0%

AMD shows strong near-term momentum from AI chip demand, evidenced by a potential 10,000-chip deal with Upstage and pric... AMD shows strong near-term momentum from AI chip demand, evidenced by a potential 10,000-chip deal with Upstage and price hikes due to supply constraints. [🔗](https://cognitmarket.com/article/2d798833/ai-startup-upstage-in-talks-to-buy-10000-amd-chips) Deepening partnerships with Samsung for HBM4 memory and a potential foundry deal further solidify its supply chain and product roadmap. [🔗](https://cognitmarket.com/article/b2cbf662/samsung-and-amd-expand-ai-memory-chip-partnership) However, risks include a negative analyst call citing wafer capacity disadvantages versus peers and Cathie Wood's recent selling, which temper the otherwise bullish outlook. [🔗](https://cognitmarket.com/article/9f449aae/northland-turns-more-positive-on-ambarella-intel) The overall signal is moderately positive, supported by specific, credible business developments.

AVGO 0.0% 25.0%

Broadcom's near-term outlook is strongly positive, driven by accelerating AI revenue and custom chip demand. The company... Broadcom's near-term outlook is strongly positive, driven by accelerating AI revenue and custom chip demand. The company reported a 106% YoY increase in AI sales and projects this momentum to continue, targeting $100B in AI chip sales by fiscal 2027. [🔗](https://cognitmarket.com/article/65ca6123/2-ai-chip-stocks-i-d-buy-before-their-next-reports) A new $970M defense contract provides incremental revenue visibility. [🔗](https://cognitmarket.com/article/9daaded7/us-semiconductors-bofa-ranks-top-subsectors-and-ai) While Cathie Wood's sale is noted, it's minor against overwhelming positive fundamental data, strong analyst support, and a $10B buyback program, suggesting significant upside potential over the next three months. [🔗](https://cognitmarket.com/article/1cfd5b3b/cathie-wood-goes-on-a-selling-spree-3-stocks-she)

TSM 0.0% 18.4%

LRCX 0.0% 11.2%

AMAT 0.0% 10.4%

CAT 0.0% 2.0%