tepper-13f

13F disclosure

tepper 13f

reported through filed loaded disclosed holdings 31

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 17.90%
MU MICRON TECHNOLOGY INC 11.19%
UBER UBER TECHNOLOGIES INC 9.06%
TSM TAIWAN SEMICONDUCTOR MANUFAC 8.93%
BABAE ALIBABA GROUP HLDG LTD 8.65%
GOOG ALPHABET INC 8.38%
VST VISTRA CORP 6.05%
NVDA NVIDIA CORPORATION 5.11%
NRG NRG ENERGY INC 5.04%
EWY ISHARES INC 4.98%
META META PLATFORMS INC 4.97%
SNDK SANDISK CORP 3.56%
GLW CORNING INC 3.06%
WHR WHIRLPOOL CORP 2.09%
PDD PDD HOLDINGS INC 1.83%
LRCX LAM RESEARCH CORP 1.63%
LHX L3HARRIS TECHNOLOGIES INC 1.36%
RTX RTX CORPORATION 1.31%
ASML ASML HLDG NV 1.30%
BIDUE BAIDU INC 1.30%
QCOM QUALCOMM INC 1.28%
BALL BALL CORP 0.98%
AMD ADVANCED MICRO DEVICES INC 0.90%
JD JD.COM INC 0.77%
LYFT LYFT INC 0.71%
MSFT MICROSOFT CORP 0.66%
ET ENERGY TRANSFER L P 0.61%
MPLX MPLX LP 0.57%
KWEB KRANESHARES TRUST 0.52%
UNH UNITEDHEALTH GROUP INC 0.48%
Unmapped DEUTSCHE BK AG 0.13%

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