Overview
- Insider Monkey used Bridgewater Associates’ latest 13F to rank the hedge fund’s biggest U.S. equity holdings and highlighted large stakes in Amazon, NVIDIA, Broadcom, AMD and TSMC.
- Corporate updates show active AI buildout financing and deals, including Reuters reporting NVIDIA as an anchor investor in a multi‑billion dollar AI infrastructure vehicle and Amazon securing a reported $17.5 billion loan to expand its AI data‑center capacity.
- AMD and Rackspace finalized a binding agreement for phased deployment of 30 megawatts of AMD‑based compute across Rackspace’s global data centers beginning in late 2026, a concrete step toward more third‑party AI capacity.
- Broadcom launched a $2.5 billion cash tender for certain senior notes to manage its balance sheet, while Marvell unveiled the Teralynx T100 102.4 Tbps switch designed for AI and cloud data centers and Eli Lilly won FDA approval for a new extended dosing regimen.
- Reported deliberations in Taiwan over tighter export controls on advanced AI chips to China underline a geopolitical risk that could affect TSMC, the semiconductor supply chain, and the companies exposed through Bridgewater’s positions.