tepper-13f

13F disclosure

tepper 13f

reported through filed loaded disclosed holdings 27

Reported allocations

Quarter-end holdings from the manager’s 13F. Weight is calculated from the disclosed equity book; it is not our simulated mirror allocation and it is not a live portfolio.

AMZN AMAZON COM INC 19.28%
MU MICRON TECHNOLOGY INC 18.21%
TSM TAIWAN SEMICONDUCTOR MANUFAC 12.75%
UBER UBER TECHNOLOGIES INC 8.98%
GOOG ALPHABET INC 8.46%
EWY ISHARES INC 6.34%
META META PLATFORMS INC 6.15%
VST VISTRA CORP 5.69%
NVDA NVIDIA CORPORATION 4.94%
NRG NRG ENERGY INC 4.16%
AAPL APPLE INC 3.13%
BABA ALIBABA GROUP HLDG LTD 3.11%
BA BOEING CO 2.80%
LRCX LAM RESEARCH CORP 2.68%
AAL AMERICAN AIRLINES GROUP INC 2.19%
BIDU BAIDU INC 1.92%
AMD ADVANCED MICRO DEVICES INC 1.86%
CRWV COREWEAVE INC 1.74%
ASML ASML HLDG NV 1.61%
AVGO BROADCOM INC 0.92%
QCOM QUALCOMM INC 0.75%
SPCX SPACE EXPLORATION TECHN CORP 0.62%
ET ENERGY TRANSFER L P 0.49%
MPLX MPLX LP 0.46%
WHR WHIRLPOOL CORP 0.46%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.16%
GT GOODYEAR TIRE & RUBR CO 0.16%

Open the SEC filing →

No playbook on file for this reported portfolio. The disclosure dates and reported allocations above are the source record.