David TeppervsTriple Frond Partners LLC

Side-by-side current 13F portfolio comparison · 6 shared positions

Whale A

Appaloosa LP

AUM

$6.9B

Positions

Shared %

26.6%

Whale B

AUM

$962M

Positions

Shared %

64.5%

Common holdings · 6

Stocks both whales currently hold — sorted by combined value

Stock	David weight	Triple weight	David value	Triple value
GOOG · Alphabet Inc.	8.1%	11.5%	$561M	$111M
AMZN · Amazon Com Inc.	7.3%	11.5%	$503M	$110M
META · Meta Platforms, Inc.	5.7%	6.7%	$396M	$64M
MSFT · Microsoft Corp.	3.5%	17.7%	$242M	$170M
ASML · Asml Holding N.V.	1.0%	11.9%	$67M	$114M
LRCX · Lam Research Corp.	1.1%	5.3%	$73M	$51M

Unique to David Tepper

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
BABA · Alibaba Group Holding Limited	10.9%	$753M
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
AAL · American Airls Group Inc.	3.1%	$217M
PDD · Pdd Holdings Inc.	2.9%	$201M
QCOM · Qualcomm Inc.	2.8%	$196M
464286772 · Ishares Inc.	2.6%	$182M

Unique to Triple Frond Partners LLC

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
TDG · Transdigm Group Inc.	14.4%	$138M
ILMN · Illumina Inc.	5.1%	$49M
TRU · Transunion	4.9%	$47M
CCC · Ccc Intelligent Solutions Hl	4.0%	$38M
LYV · Live Nation Entertainment In	3.8%	$36M
CHTR · Charter Communications Inc. N	3.3%	$32M

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.

★ WatchlistData from SEC EDGAR · whalstreet.com