Earlier this month, every investor managing $100M+ had to disclose their latest holdings.
Here are the 7 buys/sells that stood out to me:
1. David Tepper - Appaloosa
Tepper took profits in memory.
He cut $MU by roughly 41% and exited $SNDK completely.
and where did the money go? $CRWV, $VST, $GOOG, $META , and $UBER.
$VST was increased by roughly 87% (also on my radar), while $GOOG and META were both meaningful additions.
That is a pretty direct rotation out of selected semiconductor names and into platforms, compute, and AI infrastructure - especially power.
Here are the 7 buys/sells that stood out to me:
1. David Tepper - Appaloosa
Tepper took profits in memory.
He cut $MU by roughly 41% and exited $SNDK completely.
and where did the money go? $CRWV, $VST, $GOOG, $META , and $UBER.
$VST was increased by roughly 87% (also on my radar), while $GOOG and META were both meaningful additions.
That is a pretty direct rotation out of selected semiconductor names and into platforms, compute, and AI infrastructure - especially power.
