whalstreet

David TeppervsPat Dorsey

Side-by-side current 13F portfolio comparison · 3 shared positions
Whale A
David Tepper
Appaloosa LP
AUM
$6.9B
Positions
38
Shared %
14.8%
Whale B
Pat Dorsey
Dorsey Asset Management, LLC
AUM
$1.2B
Positions
10
Shared %
33.0%
Common holdings · 3
Stocks both whales currently hold — sorted by combined value
StockDavid weightPat weightDavid valuePat value
GOOG · Alphabet Inc.8.1%5.9%$561M$68M
META · Meta Platforms, Inc.5.7%9.2%$396M$106M
ASML · Asml Holding N.V.1.0%17.9%$67M$206M
Unique to David Tepper
Top 10 by value held — not in the other's portfolio
StockWeightValue
BABA · Alibaba Group Holding Limited10.9%$753M
AMZN · Amazon Com Inc.7.3%$503M
MU · Micron Technology Inc.7.2%$499M
TSM · Taiwan Semiconductor Mfg Ltd.5.0%$343M
NVDA · Nvidia Corp.4.6%$317M
WHR · Whirlpool Corp.4.1%$282M
NRG · Nrg Energy Inc.3.8%$261M
MSFT · Microsoft Corp.3.5%$242M
AAL · American Airls Group Inc.3.1%$217M
PDD · Pdd Holdings Inc.2.9%$201M
Unique to Pat Dorsey
Top 10 by value held — not in the other's portfolio
StockWeightValue
DHR · Danaher Corporation16.5%$189M
AER · Aercap Holdings Nv15.2%$175M
BKNG · Booking Holdings Inc.7.6%$87M
RPRX · Royalty Pharma Plc7.6%$87M
LYV · Live Nation Entertainment In7.5%$86M
AZO · Autozone Inc.7.4%$85M
ENOV · Enovis Corporation5.3%$61M
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com