David Tepper Portfolio

David Tepper is a US-American hedge fund manager who became the world's best-paid one in 2009, earning $4 billion dollars that year alone. Before he founded the company Appaloosa Management in 1992, he worked for Goldman Sachs.
David Tepper’s investment portfolio emphasizes high-growth, technology-driven stocks with strong platform advantages and long-term demand tailwinds. His top five stock investments include:
1) Amazon.com Inc. (AMZN) — Core investment exposure to cloud computing (AWS) and scalable e-commerce logistics, reflecting a focus on companies with durable revenue engines and operational leverage.
2) Micron Technology Inc. (MU) — Bet on semiconductor memory cycles, capturing upside from industry memory supply discipline, AI-related demand, and improving pricing power.
3) Taiwan Semiconductor Manufacturing (TSM, ADR) — Investment in a leading foundry with critical scale in advanced process technology; aligns with a preference for infrastructure-level semiconductor exposure.
4) Alphabet Inc. Class C (GOOG) — Focus on a diversified tech franchise spanning search, ads, YouTube, and cloud, indicating confidence in cash-flow resilience and AI platform expansion.
5) Uber Technologies Inc. (UBER) — Investment in platform economics, with an emphasis on scaling efficiency, improving unit economics, and the long runway for mobility and delivery services.
Overall, this portfolio approach suggests Tepper favors liquid, growth-oriented stocks within technology and internet ecosystems, balancing cyclical semiconductor exposure (Micron, TSM) with platform leaders (Amazon, Alphabet, Uber). Keywords: investment, portfolio, stocks, David Tepper, technology, semiconductors, AI, platform growth.