David Tepper, a name that carries weight on Wall Street, did some housecleaning in the fourth quarter. Not a fire sale, mind you, but a calculated shift. He trimmed the fat on the chip makers, the Nvidia and AMD types, and started moving money into the companies building the foundations for the AI boom. A sensible move, if you ask me. Sentiment can only carry a stock so far; eventually, you need concrete.
He eased off Nvidia, a bit more than ten percent gone. AMD took a bigger hit, two-thirds of his position vanished. Still holds Nvidia, though. Seventh largest holding. A polite distance, like a man remembering a past mistake.
But this wasn’t about abandoning AI. It was about where the real leverage lay. He tripled down on Micron. Memory. The stuff that makes the whole glittering machine run. High-bandwidth memory, they call it. A fancy name for essential plumbing. DRAM is in a cycle, a surge of demand, and Micron is sitting pretty. A smart play. The pick-and-shovel merchants always do well in a gold rush.
He also added to Taiwan Semiconductor. The guys who actually build the chips. The factories. No romance there, just cold, hard necessity. They’re the engine room, and Tepper was making sure the engine had fuel.
The Hyperscalers: Where the Power Resides
The most interesting part? He started funneling money into the hyperscalers. Alphabet, Meta, Microsoft. The companies that own the data, the servers, the whole shebang. They’re the landlords in this digital city, and they’re about to collect a fortune. It’s where the real money is being made.
Alphabet got a nearly thirty percent boost. Second largest holding now. Their cloud business is humming, and they’re building their own AI chips. A cost advantage. They’re playing the long game, and Tepper noticed. Gemini, their AI model, is a serious contender. It’s a complete stack. That’s what he’s betting on.
Meta got a sixty percent increase. Fifth largest holding. They’ve been surprisingly adept at integrating AI. Driving growth. Serving ads on WhatsApp and Threads. A nice little earner. They’re hitting on all cylinders, a rare sight in this business.
Microsoft, an eight percent bump. Azure is growing like a weed. Locked-in commitments from OpenAI. That’s a solid foundation. A long-term play. These hyperscalers are building digital fortresses, and Tepper wants a piece of the wall.
AI is still early innings, of course. A lot of hype, a lot of speculation. But the infrastructure names – Nvidia, Micron, TSMC – and the hyperscalers? They look solid. Long-term. A little less flash, a little more substance. That’s the kind of investment I like. The kind that doesn’t keep you up at night.
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2026-02-23 19:23