David Tepper — Holdings
31 positions · AUM $5.9B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 900M | 15.16% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| MU | Micron Technology Inc. | 563M | 9.48% | $89.9B | 98.9x | 55.0x | 13.0% | 11.8% | 4.5% | 39.8% | — |
| GOOG | Alphabet Inc. CL C | 497M | 8.38% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| UBER | Uber Technologies Inc. | 456M | 7.68% | $178.7B | 15.2x | 18.7x | 26.7% | 36.1% | 18.8% | — | — |
| TSM | Taiwan Semiconductor S.A. | 449M | 7.56% | $914.9B | — | — | — | — | — | — | — |
| BABA | Alibaba Group Holdings | 435M | 7.33% | $302.2B | 162.5x | 25.6x | 9.8% | 6.3% | 7.4% | — | — |
| VST | Vistra Corp. | 304M | 5.12% | — | — | — | 4.3% | 10.1% | 7.5% | — | — |
| EWY | iShares MSCI South Korea ETF | 295M | 4.98% | — | — | — | — | — | — | — | — |
| NVDA | NVIDIA Corp. | 257M | 4.33% | $2.78T | 43.9x | 28.7x | 72.4% | 66.9% | 44.8% | 71.1% | — |
| NRG | NRG Energy Inc. | 253M | 4.27% | $23.7B | 34.3x | 24.8x | 51.4% | 28.4% | 2.5% | — | — |
| META | Meta Platforms Inc. | 250M | 4.21% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| SNDK | SanDisk Corp. | 179M | 3.01% | — | — | — | -14.8% | — | -1.6% | 30.1% | — |
| GLW | Corning Inc. | 154M | 2.59% | $38.8B | 106.0x | 13.8x | 13.5% | 6.7% | 17.2% | 36.0% | — |
| WHR | Whirlpool Corp. | 105M | 1.77% | — | — | — | 3.6% | -4.4% | 0.5% | 15.4% | — |
| PDD | Pinduoduo Inc. | 92M | 1.55% | $157.4B | 40.1x | 9.3x | 23.7% | 46.6% | 24.8% | — | — |
| LRCX | Lam Research | 82M | 1.38% | — | 73.6x | 72.4x | 37.4% | 12.9% | 29.4% | 48.7% | — |
| BIDU | Baidu Inc. | 77M | 1.30% | $31.1B | — | -15.5x | 1.8% | 2.4% | -11.7% | — | — |
| LHX | L3Harris Technologies Inc. | 68M | 1.15% | $40.9B | 36.6x | 14.8x | 8.2% | — | — | — | — |
| RTX | RTX Corp. | 66M | 1.11% | $171.8B | 35.7x | 20.7x | 10.3% | 9.4% | 9.0% | — | — |
| ASML | ASML Holding NV | 65M | 1.10% | — | 66.1x | 56.1x | 49.0% | 18.5% | 33.9% | 52.8% | — |
| QCOM | QUALCOMM Inc. | 64M | 1.08% | $153.1B | 47.5x | 12.7x | 15.4% | 13.5% | 28.9% | — | — |
| BALL | Ball Corp. | 49M | 0.83% | $14.6B | 17.1x | 17.0x | 16.9% | — | — | — | — |
| AMD | Advanced Micro Devices | 45M | 0.76% | $163.4B | 176.4x | 23.4x | 6.9% | 28.8% | 19.4% | 49.5% | — |
| JD | JD.com Inc. | 39M | 0.65% | $48.8B | 33.2x | 44.3x | 4.5% | 10.4% | 0.9% | — | — |
| LYFT | Lyft Inc. | 36M | 0.61% | $5.5B | 2.0x | 4.7x | 65.7% | 21.7% | 19.8% | — | — |
| MSFT | Microsoft Corp. | 33M | 0.56% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| KWEB | Kraneshares Csi China Intern | 31M | 0.52% | — | — | — | — | — | — | — | — |
| ET | Energy Transfer LP | 30M | 0.51% | $55.6B | — | 31.9x | 3.8% | 17.0% | 4.5% | — | — |
| MPLX | MPLX LP | 29M | 0.48% | $51.8B | — | 12.1x | — | 7.1% | 42.2% | — | — |
| UNH | United Health Group Inc. | 24M | 0.41% | $368.5B | 29.4x | 21.4x | 12.0% | 11.7% | 3.6% | — | — |
| DB | Deutsche Bank AG | 8M | 0.13% | $52.4B | — | — | — | — | — | — | — |