whalstreet

David TeppervsLee Ainslie

Side-by-side current 13F portfolio comparison · 10 shared positions
Whale A
David Tepper
Appaloosa LP
AUM
$6.9B
Positions
38
Shared %
35.6%
Whale B
Lee Ainslie
Maverick Capital Ltd.
AUM
$9.3B
Positions
178
Shared %
34.0%
Common holdings · 10
Stocks both whales currently hold — sorted by combined value
StockDavid weightLee weightDavid valueLee value
AMZN · Amazon Com Inc.7.3%5.9%$503M$550M
GOOG · Alphabet Inc.8.1%3.8%$561M$358M
NVDA · Nvidia Corp.4.6%6.0%$317M$557M
TSM · Taiwan Semiconductor Mfg Ltd.5.0%5.4%$343M$504M
MSFT · Microsoft Corp.3.5%6.0%$242M$556M
ASML · Asml Holding N.V.1.0%3.0%$67M$279M
RTX · Rtx Corp.1.3%2.7%$92M$251M
AAL · American Airls Group Inc.3.1%0.0%$217M$3M
LRCX · Lam Research Corp.1.1%1.2%$73M$108M
910047109 · United Airls Hldgs Inc.0.8%0.0%$52M$2M
Unique to David Tepper
Top 10 by value held — not in the other's portfolio
StockWeightValue
BABA · Alibaba Group Holding Limited10.9%$753M
MU · Micron Technology Inc.7.2%$499M
META · Meta Platforms, Inc.5.7%$396M
WHR · Whirlpool Corp.4.1%$282M
NRG · Nrg Energy Inc.3.8%$261M
PDD · Pdd Holdings Inc.2.9%$201M
QCOM · Qualcomm Inc.2.8%$196M
464286772 · Ishares Inc.2.6%$182M
500767306 · Kraneshares Trust2.3%$162M
VST · Vistra Corp.2.2%$152M
Unique to Lee Ainslie
Top 10 by value held — not in the other's portfolio
StockWeightValue
PM · Philip Morris Intl Inc.3.7%$349M
COF · Capital One Financial3.4%$314M
907818108 · Union Pac Corp.3.3%$304M
AMAT · Applied Matls Inc.3.1%$291M
BSX · Boston Scientific Corp.3.0%$281M
V · Visa, Inc.2.9%$272M
TECH · Bio-Techne Corp.2.4%$226M
NTRA · Natera Inc.2.3%$216M
GFL · Gfl Environmental Inc.2.3%$216M
MNST · Monster Beverage Corp.2.2%$206M
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.
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★ WatchlistData from SEC EDGAR · whalstreet.com