David Tepper is a US-American hedge fund manager who became the world's best-paid one in 2009, earning $4 billion dollars that year alone. Before he founded the company Appaloosa Management in 1992, he worked for Goldman Sachs.
David Tepper, a prominent investor, has constructed a robust investment portfolio featuring leading stocks across various sectors. His top five stock investments showcase a diversified approach to equity markets.
1. Meta Platforms Inc - Ordinary Shares - Class A holds the largest position at 13.9% of Tepper's portfolio, emphasizing the investor's confidence in this technology giant's social media and digital platform growth potential.
2. NVIDIA Corp, with an 11.0% allocation, reflects Tepper's strategic bet on the semiconductor industry and advanced computing solutions, highlighting his focus on companies poised for technological innovation.
3. Microsoft Corporation, taking up 10.7%, showcases Tepper's commitment to established tech firms that offer both stability and continued expansion within the software and cloud services realm.
4. Amazon.com Inc., representing 10.4% of the investment mix, underscores the importance Tepper places on e-commerce giants and their capacity for disruption and dominance in the global retail space.
5. Uber Technologies Inc rounds out the top five with 7.1%, signifying a clear interest in the burgeoning gig economy and mobile app-driven service industries, which have rapid growth trajectories.
These core holdings pinpoint David Tepper's investment acumen and penchant for sector leaders capable of driving market trends while offering solid fundamentals. Potential investors looking into Tepper's strategies can gain insights into tactical stock allocations that balance between high-growth prospects and stable blue-chip assets within a well-crafted investment portfolio.
Q4 2023
Sold 5.1% shares
Sold 5.1% in Q4 2023
Q4 2023
Increased shares by 4.0%
Added 4.0% in Q4 2023
Q4 2023
Sold 22.9% shares
Sold 22.9% in Q4 2023
Q4 2023
Increased shares by 5.3%
Added 5.3% in Q4 2023
Q4 2023
Sold 17.2% shares
Sold 17.2% in Q4 2023
Q4 2023
Sold 11.6% shares
Sold 11.6% in Q4 2023
Q4 2023
Sold 16.4% shares
Sold 16.4% in Q4 2023
Q4 2023
Increased shares by 20.8%
Added 20.8% in Q4 2023
Q4 2023
Sold 26.4% shares
Sold 26.4% in Q4 2023
Q2 2023
Increased shares by 85.7%
Added 85.7% in Q2 2023
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
Q4 2023
Sold 23.1% shares
Sold 23.1% in Q4 2023
Q4 2023
New holding
New holding in Q4 2023
Q2 2023
Sold 4.1% shares
Sold 4.1% in Q2 2023
Q4 2023
Sold 13.2% shares
Sold 13.2% in Q4 2023
Q4 2023
Sold 1.7% shares
Sold 1.7% in Q4 2023
Q2 2023
Increased shares by 33.3%
Added 33.3% in Q2 2023
Q4 2023
Increased shares by 47.5%
Added 47.5% in Q4 2023
Q4 2023
Sold 44.6% shares
Sold 44.6% in Q4 2023
Q4 2023
Sold 11.0% shares
Sold 11.0% in Q4 2023
Q2 2023
New holding
New holding in Q2 2023
Q2 2023
Sold 19.2% shares
Sold 19.2% in Q2 2023
Q4 2023
New holding
New holding in Q4 2023
Q4 2023
Sold 50.0% shares
Sold 50.0% in Q4 2023
Q4 2023
Sold 6.0% shares
Sold 6.0% in Q4 2023
Q4 2023
Increased shares by 2.0%
Added 2.0% in Q4 2023
Q4 2023
New holding
New holding in Q4 2023
Q2 2023
New holding
New holding in Q2 2023
Q4 2023
Increased shares by 262.0%
Added 262.0% in Q4 2023
Q4 2023
Sold 29.0% shares
Sold 29.0% in Q4 2023
Q4 2023
New holding
New holding in Q4 2023
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