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
- 1Bill AckmanPershing Square Capital20%Jaccard5 shared of 25 total tickers — AMZN · GOOG · UBER · META · BN
- 2Chase ColemanTiger Global Management19%Jaccard8 shared of 43 total tickers — AMZN · TSM · UBER · META · NVDA
- 3Tom SlaterBaillie Gifford (Long Term Global Growth)14%Jaccard14 shared of 99 total tickers — AMZN · MU · TSM · GOOG · UBER
- 4David RolfeWedgewood Partners13%Jaccard4 shared of 30 total tickers — AMZN · TSM · META · AAPL
- 5Polen CapitalPolen Capital Management13%Jaccard11 shared of 84 total tickers — AMZN · TSM · GOOG · UBER · META
- 6Li LuHimalaya Capital13%Jaccard3 shared of 24 total tickers — GOOG · AAPL · BRK.B
- 7Stanley DruckenmillerDuquesne Family Office11%Jaccard6 shared of 53 total tickers — AMZN · TSM · META · LRCX · BAIDU
- 8Lee AinslieMaverick Capital11%Jaccard4 shared of 36 total tickers — AMZN · TSM · GOOG · ASML
- 9Bill NygrenOakmark Funds11%Jaccard10 shared of 91 total tickers — AMZN · MU · GOOG · META · NVDA
- 10Stephen MandelLone Pine Capital9%Jaccard3 shared of 32 total tickers — TSM · ASML · BN
- 11François RochonGiverny Capital9%Jaccard5 shared of 54 total tickers — TSM · GOOG · META · AAPL · BRK.B
- 12Glenn GreenbergBrave Warrior Advisors9%Jaccard4 shared of 47 total tickers — AMZN · GOOG · META · MPLX
- 13William von MuefflingCantillon Capital Management8%Jaccard3 shared of 40 total tickers — TSM · UBER · BN
- 14Andreas HalvorsenViking Global Investors7%Jaccard4 shared of 57 total tickers — AMZN · TSM · META · QCOM
- 15Terry SmithFundsmith7%Jaccard3 shared of 44 total tickers — TSM · UBER · 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): Bill Ackman (Pershing Square Capital, 20% Jaccard); Chase Coleman (Tiger Global Management, 19% Jaccard); Tom Slater (Baillie Gifford (Long Term Global Growth), 14% 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.