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David Tepper's full portfolio
Portfolio similarity

Investors who trade like David Tepper

The 29 other tracked superinvestors ranked by shared-ticker overlap with David Tepper's (Appaloosa Management) latest 13F portfolio. Jaccard similarity — the fraction of tickers held by both investors out of the union of tickers held by either.

Top similar investors

  1. 1
    Chase Coleman fund logo
    Chase Coleman
    Tiger Global Management
    17%
    Jaccard
    9 shared of 53 total tickersAMZN · META · TSM · NVDA · MSFT
  2. 2
    Lee Ainslie fund logo
    Lee Ainslie
    Maverick Capital
    16%
    Jaccard
    7 shared of 43 total tickersBABA · AMZN · TSM · NVDA · MSFT
  3. 3
    David Rolfe fund logo
    David Rolfe
    Wedgewood Partners
    13%
    Jaccard
    5 shared of 39 total tickersAMZN · META · TSM · MSFT · IVV
  4. 4
    Bill Ackman fund logo
    Bill Ackman
    Pershing Square Capital
    13%
    Jaccard
    4 shared of 32 total tickersGOOG · AMZN · META · UBER
  5. 5
    Polen Capital fund logo
    Polen Capital
    Polen Capital Management
    12%
    Jaccard
    12 shared of 97 total tickersGOOG · AMZN · TSM · NVDA · NRG
  6. 6
    Stephen Mandel fund logo
    Stephen Mandel
    Lone Pine Capital
    11%
    Jaccard
    5 shared of 44 total tickersAMZN · TSM · MSFT · VST · ASML
  7. 7
    Bill Nygren fund logo
    Bill Nygren
    Oakmark Funds
    11%
    Jaccard
    9 shared of 81 total tickersGOOG · AMZN · META · NVDA · MSFT
  8. 8
    Glenn Greenberg fund logo
    Glenn Greenberg
    Brave Warrior Advisors
    10%
    Jaccard
    5 shared of 49 total tickersGOOG · AMZN · META · MSFT · MPLX
  9. 9
    Andreas Halvorsen fund logo
    Andreas Halvorsen
    Viking Global Investors
    10%
    Jaccard
    6 shared of 61 total tickersAMZN · TSM · MSFT · AMD · UNH
  10. 10
    Tom Slater fund logo
    Tom Slater
    Baillie Gifford (Long Term Global Growth)
    10%
    Jaccard
    10 shared of 102 total tickersBABA · GOOG · AMZN · META · TSM
  11. 11
    François Rochon fund logo
    François Rochon
    Giverny Capital
    8%
    Jaccard
    5 shared of 61 total tickersGOOG · META · TSM · MSFT · IVV
  12. 12
    Stanley Druckenmiller fund logo
    Stanley Druckenmiller
    Duquesne Family Office
    8%
    Jaccard
    4 shared of 49 total tickersAMZN · TSM · IVV · DELL
  13. 13
    William von Mueffling fund logo
    William von Mueffling
    Cantillon Capital Management
    7%
    Jaccard
    4 shared of 55 total tickersTSM · MSFT · UBER · IQV
  14. 14
    Chris Hohn fund logo
    Chris Hohn
    TCI Fund Management
    7%
    Jaccard
    2 shared of 30 total tickersGOOG · MSFT
  15. 15
    Li Lu fund logo
    Li Lu
    Himalaya Capital
    6%
    Jaccard
    2 shared of 32 total tickersGOOG · PDD

Method

Jaccard similarity = |A ∩ B| / |A ∪ B| where A and B are the sets of tickers each investor holds in their most recent 13F filing.

A score of 100% means both investors hold exactly the same tickers. A score of 0% means no overlap. In practice, tracked superinvestors rarely exceed 40% — they pick unique spots even within similar philosophies.

Source data: SEC EDGAR 13F-HR filings, latest quarter available per investor. v1 uses unweighted Jaccard (set membership). v2 will add position-weighted similarity for a finer-grained score.

Related

Similarity computed from publicly filed 13F portfolios. 13F filings show long US equity positions only (no shorts, no cash, no non-US positions). Not investment advice.