SuperInvestors.net

Performance

1 Year

+64.28%

3 Years

+60.84%

5 Years

+109.19%

10 years

+170.37%

Largest Holdings

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Trades

Meta Platforms Inc - Ordinary Shares - Class A ^(META)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 14.1%
^(Buy) $177.12 ― +189.2% →$512.19 ^(Now)

Last trade: Q4 2023 ^{Sold 5.1% shares}

NVIDIA Corp ^(NVDA)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 10.9%
^(Buy) $315.66 ― +193.6% →$926.69 ^(Now)

Last trade: Q4 2023 ^{Sold 22.9% shares}

Amazon.com Inc. ^(AMZN)
Sector: Electronic Shopping and Mail-Order Houses
% of Portfolio: 10.4%
^(Buy) $105.15 ― +68.2% →$176.82 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 5.3%}

Microsoft Corporation ^(MSFT)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 10.3%
^(Buy) $285.62 ― +43.2% →$409.14 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 4.0%}

Uber Technologies Inc ^(UBER)
Sector: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
% of Portfolio: 7.1%
^(Buy) $37.28 ― +113.0% →$79.41 ^(Now)

Last trade: Q4 2023 ^{Sold 17.2% shares}

Advanced Micro Devices Inc. ^(AMD)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 6.3%
^(Buy) $104.00 ― +103.3% →$211.38 ^(Now)

Last trade: Q4 2023 ^{Sold 11.6% shares}

Alibaba Group Holding Ltd - ADR ^(BABA)
Sector: Software Publishers
% of Portfolio: 4.7%
^(Buy) $86.59 ― -16.2% →$72.54 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 20.8%}

Alphabet Inc - Ordinary Shares - Class C ^(GOOG)
Sector: All Other Telecommunications
% of Portfolio: 4.6%
^(Buy) $46.74 ― +189.4% →$135.24 ^(Now)

Last trade: Q4 2023 ^{Sold 16.4% shares}

Intel Corp. ^(INTC)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 3.2%
^(Buy) $31.39 ― +47.0% →$46.15 ^(Now)

Last trade: Q4 2023 ^{Sold 26.4% shares}

Qualcomm, Inc. ^(QCOM)
Sector: Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
% of Portfolio: 2.6%
^(Buy) $114.95 ― +52.9% →$175.72 ^(Now)

Last trade: Q4 2023 ^{Sold 23.1% shares}

Fedex Corp ^(FDX)
Sector: Couriers and Express Delivery Services
% of Portfolio: 2.4%
^(Buy) $214.95 ― +16.4% →$250.24 ^(Now)

Last trade: Q2 2023 ^{Increased shares by 85.7%}

Oracle Corp. ^(ORCL)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 2.3%
^(Buy) $109.14 ― +4.9% →$114.54 ^(Now)

Last trade: Q4 2023 ^{New holding}

Energy Transfer LP - Unit ^(ET)
Sector: Pipeline Transportation of Natural Gas
% of Portfolio: 2.2%
^(Buy) $11.39 ― +33.4% →$15.19 ^(Now)

Last trade: Q2 2023 ^{Sold 4.1% shares}

Micron Technology Inc. ^(MU)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 1.8%
^(Buy) $64.28 ― +54.0% →$98.98 ^(Now)

Last trade: Q4 2023 ^{Sold 13.2% shares}

Lam Research Corp. ^(LRCX)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 1.7%
^(Buy) $563.65 ― +76.5% →$994.57 ^(Now)

Last trade: Q4 2023 ^{Sold 1.7% shares}

Unitedhealth Group Inc ^(UNH)
Sector: Direct Health and Medical Insurance Carriers
% of Portfolio: 1.4%
^(Buy) $231.24 ― +107.0% →$478.78 ^(Now)

Last trade: Q2 2023 ^{Increased shares by 33.3%}

Caesars Entertainment Inc ^(CZR)
Sector: Casinos (except Casino Hotels)
% of Portfolio: 1.4%
^(Buy) $45.91 ― -9.2% →$41.69 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 47.5%}

PDD Holdings Inc - ADR ^(PDD)
Sector: Electronic Shopping
% of Portfolio: 1.3%
^(Buy) $76.80 ― +52.5% →$117.14 ^(Now)

Last trade: Q4 2023 ^{Sold 44.6% shares}

Macy`s Inc ^(M)
Sector: Department Stores (except Discount Department Stores)
% of Portfolio: 1.3%
^(Buy) $16.08 ― +26.5% →$20.34 ^(Now)

Last trade: Q4 2023 ^{Sold 11.0% shares}

ASML Holding NV - New York Shares ^(ASML)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 1.2%
^(Buy) $679.87 ― +54.1% →$1,047.39 ^(Now)

Last trade: Q2 2023 ^{New holding}

EQT Corp ^(EQT)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: 1.1%
^(Buy) $18.17 ― +105.1% →$37.26 ^(Now)

Last trade: Q2 2023 ^{Sold 19.2% shares}

United Parcel Service, Inc. - Ordinary Shares - Class B ^(UPS)
Sector: Couriers and Express Delivery Services
% of Portfolio: 1.1%
^(Buy) $151.19 ― +1.5% →$153.41 ^(Now)

Last trade: Q4 2023 ^{New holding}

Taiwan Semiconductor Manufacturing - ADR ^(TSM)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 1.1%
^(Buy) $93.07 ― +60.3% →$149.20 ^(Now)

Last trade: Q4 2023 ^{Sold 50.0% shares}

Baidu Inc - ADR ^(BIDU)
Sector: All Other Telecommunications
% of Portfolio: 0.9%
^(Buy) $130.94 ― -25.3% →$97.81 ^(Now)

Last trade: Q4 2023 ^{Sold 6.0% shares}

Antero Resources Corp ^(AR)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: 0.8%
^(Buy) $12.04 ― +121.3% →$26.65 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 2.0%}

HCA Healthcare Inc ^(HCA)
Sector: General Medical and Surgical Hospitals
% of Portfolio: 0.6%
^(Buy) $247.16 ― +31.4% →$324.66 ^(Now)

Last trade: Q4 2023 ^{New holding}

Southwestern Energy Company ^(SWN)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: 0.5%
^(Buy) $5.15 ― +34.6% →$6.94 ^(Now)

Last trade: Q2 2023 ^{New holding}

MPLX LP - Unit ^(MPLX)
Sector: Pipeline Transportation of Natural Gas
% of Portfolio: 0.4%
^(Buy) $24.98 ― +62.6% →$40.62 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 262.0%}

KE Holdings Inc - ADR ^(BEKE)
Sector: Offices of Real Estate Agents and Brokers
% of Portfolio: 0.3%
^(Buy) $15.89 ― -20.8% →$12.59 ^(Now)

Last trade: Q4 2023 ^{Sold 29.0% shares}

FMC Corp. ^(FMC)
Sector: Pesticide and Other Agricultural Chemical Manufacturing
% of Portfolio: 0.3%
^(Buy) $57.98 ― +9.3% →$63.40 ^(Now)

Last trade: Q4 2023 ^{New holding}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
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Options

ARK Investment Management LLC - ARK Innovation ETF
Sector:
Ticker: ARKK
Type: Call
Shares: 2.55 Million
^(Buy) $43.29 ― +16.1% →$50.25 ^(Now)

Last action: Q4 2023 ^{New option}

	Shares	Type	Average Buy Price		Current Price	Position	Last Trade
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Track Tepper

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Metrics

Performance

1 Year

+64.28%

3 Years

+60.84%

5 Years

+109.19%

10 years

+170.37%

Averaged Ratio's of Portfolio Stocks

Market Cap: $1.08 Trillion
Dividend Yield 0.76 %
Beta 1.4422
P/E Ratio 60.87
Negative P/E Ratio -11.28
Profit Margin 19.09%
PEG 48.21
Price to Sales Ratio 9.27
Price to Book Ratio 13.76

Enterprise Value to EBIT: 287.47
Enterprise Value to Revenue 9.02
Total Debt to Enterprise Value 0.1
Debt to Equity 0.8021
Quarterly Earnings Growth (YoY) -
Return on Equity 27.51%
Return on Assets 13.23%
Return on Invested Capital 19.46%

Track Tepper

Don't miss a trade. Get notified when David Tepper makes his next trade, It's Free!

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About David Tepper

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 notable investor known for his strategic stock selections, has allocated major portions of his investment portfolio towards technology and innovation-driven companies. The top five stocks showcasing his confidence in the tech sector include Meta Platforms Inc (Ordinary Shares - Class A) constituting 14.1% of his portfolio, demonstrating a strong belief in social media and digital advertising's growth potential. Following closely are Microsoft Corporation and Amazon.com Inc, each holding a significant 10.7% share of his investment pool, underscoring Tepper's confidence in their continued dominance within cloud computing, software services, and e-commerce sectors. NVIDIA Corp represents 9.8% of his portfolio, highlighting an investment focus towards semiconductor and AI technologies which are pivotal for future technological advancements. Lastly, Uber Technologies Inc makes up 7.4% of Tepper's investments, indicating his optimistic outlook on the mobility-as-a-service sector. These choices reflect David Tepper's investment strategy focused on high-growth technology firms that are poised to shape the future landscape of global industries.

Books that Inspired Tepper:

David Tepper

Performance

Sectors

Largest Holdings

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Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks

Trades

Options

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Metrics

Performance

Averaged Ratio's of Portfolio Stocks

Track Tepper

About David Tepper

Books that Inspired Tepper:

Top Performing Super Investors

Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks

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