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
- 1Chase ColemanTiger Global Management19%Jaccard9 shared of 48 total tickers — AMZN · UBER · TSM · NVDA · META
- 2Bill AckmanPershing Square Capital18%Jaccard5 shared of 28 total tickers — AMZN · GOOG · UBER · META · MSFT
- 3Lee AinslieMaverick Capital17%Jaccard6 shared of 36 total tickers — AMZN · TSM · NVDA · META · LRCX
- 4Glenn GreenbergBrave Warrior Advisors11%Jaccard5 shared of 46 total tickers — AMZN · GOOG · META · MSFT · MPLX
- 5David RolfeWedgewood Partners11%Jaccard4 shared of 37 total tickers — AMZN · TSM · META · MSFT
- 6Polen CapitalPolen Capital Management10%Jaccard9 shared of 89 total tickers — AMZN · GOOG · UBER · TSM · NVDA
- 7Tom SlaterBaillie Gifford (Long Term Global Growth)10%Jaccard10 shared of 100 total tickers — AMZN · GOOG · UBER · TSM · BABA
- 8Andreas HalvorsenViking Global Investors7%Jaccard4 shared of 55 total tickers — AMZN · TSM · META · MSFT
- 9Howard MarksOaktree Capital7%Jaccard4 shared of 56 total tickers — UBER · NRG · PDD · JD
- 10Chris HohnTCI Fund Management7%Jaccard2 shared of 28 total tickers — GOOG · MSFT
- 11Stephen MandelLone Pine Capital7%Jaccard3 shared of 43 total tickers — TSM · VST · ASML
- 12François RochonGiverny Capital7%Jaccard4 shared of 59 total tickers — GOOG · TSM · META · MSFT
- 13Stanley DruckenmillerDuquesne Family Office7%Jaccard3 shared of 45 total tickers — AMZN · MU · TSM
- 14Li LuHimalaya Capital6%Jaccard2 shared of 32 total tickers — GOOG · PDD
- 15Bill NygrenOakmark Funds6%Jaccard6 shared of 96 total tickers — AMZN · GOOG · BABA · NVDA · META
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
Frequently asked questions
Which investors are most similar to David Tepper?
Top portfolio-similarity peers to David Tepper (Appaloosa Management): Chase Coleman (Tiger Global Management, 19% Jaccard); Bill Ackman (Pershing Square Capital, 18% Jaccard); Lee Ainslie (Maverick Capital, 17% Jaccard). Full ranking of all 29 tracked peers below, by shared-ticker overlap.
How is investor similarity calculated?
HoldLens uses Jaccard similarity on shared tickers: |A ∩ B| / |A ∪ B|. For each pair of investors, count tickers held by both, divide by tickers held by either. Range 0% (no overlap) to 100% (identical portfolio). Computed from latest SEC 13F-HR filings for David Tepper and the 29 other tracked superinvestors.
Why does David Tepper's portfolio overlap with these investors?
Portfolio overlap reflects shared investment thesis, sector orientation, or fund-of-funds inheritance. High Jaccard (>50%) is rare and usually signals tight thesis alignment; 20-40% suggests overlapping sectors; <10% means distinct strategies. Click each peer below for their full 13F positions and ConvictionScore.
How current is the David Tepper similarity ranking?
Updated on each quarterly 13F-HR filing cycle (45-day statutory lag per SEC). Similarity scores refresh as new positions are added or exited. See /methodology for the federation cadence + 13F filing-window math.
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.