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월가 거장 목록/Leon Cooperman
Leon Cooperman
가치투자2025-12-31 기준

Leon Cooperman 포트폴리오

Omega Advisors Inc

$13.61B운용 자산
32보유 종목
+0새로 산 종목
-0판 종목
51.8%상위 10개 비중

포트폴리오 지도

크기 = 많이 보유할수록 커요 · 초록 = 올랐어요 · 빨강 = 내렸어요
TSM6.8%+0.0%VST6.2%+0.0%CVNA5.5%+0.0%LPLA5.4%+0.0%BN5.4%+0.0%ASML4.8%+0.0%KKR4.7%+0.0%AVGO4.4%+0.0%MSFT4.4%+0.0%DASH4.2%+0.0%AMZN4.1%+0.0%COF4.1%+0.0%APP3.9%+0.0%NU3.6%+0.0%MDLN3.6%+0.0%TLN3.6%+0.0%VMC3.5%+0.0%PM3.1%+0.0%CRS3.0%+0.0%WING2.8%+0.0%APH2.8%+0.0%THC2.6%+0.0%CLH2.4%+0.0%AFRM2.1%+0.0%ENTG1.9%+0.0%MA
상승
보합
하락
타일 크기 = 포트폴리오 비중 · 색상 = 등락률

어떤 분야에 투자했나

#
종목 ⇅
비중 ↓
보유 수량평가액
등락률 ⇅
동향
1
TSMTAIWAN SEMICONDUCTOR MFG LTD
6.81%
3,052,400$927.59M+0.00%변동 없음
2
VSTVISTRA CORP
6.18%
5,211,885$840.83M+0.00%변동 없음
3
CVNACARVANA CO
5.52%
1,779,328$750.91M+0.00%변동 없음
4
LPLALPL FINL HLDGS INC
5.44%
2,074,948$741.11M+0.00%변동 없음
5
BNBROOKFIELD CORP
5.37%
15,923,360$730.72M+0.00%변동 없음
6
ASML HOLDING N V
4.76%
605,017$647.28M+0.00%변동 없음
7
KKRKKR & CO INC
4.68%
5,001,085$637.54M+0.00%변동 없음
8
AVGOBROADCOM INC
4.40%
1,730,216$598.83M+0.00%변동 없음
9
MSFTMICROSOFT CORP
4.38%
1,234,125$596.85M+0.00%변동 없음
10
DASHDOORDASH INC
4.21%
2,529,879$572.97M+0.00%변동 없음
11
AMZNAMAZON COM INC
4.09%
2,414,520$557.32M+0.00%변동 없음
12
COFCAPITAL ONE FINL CORP
4.09%
2,294,891$556.19M+0.00%변동 없음
13
APPAPPLOVIN CORP
3.86%
780,530$525.94M+0.00%변동 없음
14
NU HLDGS LTD
3.64%
29,630,237$496.01M+0.00%변동 없음
15
MDLNMEDLINE INC
3.62%
11,716,697$492.10M+0.00%변동 없음
16
TLNTALEN ENERGY CORP
3.56%
1,292,516$484.49M+0.00%변동 없음
17
VMCVULCAN MATLS CO
3.53%
1,683,932$480.29M+0.00%변동 없음
18
PMPHILIP MORRIS INTL INC
3.12%
2,643,579$424.03M+0.00%변동 없음
19
CRSCARPENTER TECHNOLOGY CORP
3.04%
1,312,938$413.37M+0.00%변동 없음
20
WINGWINGSTOP INC
2.80%
1,595,258$380.45M+0.00%변동 없음
21
APHAMPHENOL CORP NEW
2.79%
2,809,773$379.71M+0.00%변동 없음
22
THCTENET HEALTHCARE CORP
2.61%
1,787,326$355.18M+0.00%변동 없음
23
CLHCLEAN HARBORS INC
2.37%
1,378,125$323.14M+0.00%변동 없음
24
AFRMAFFIRM HLDGS INC
2.09%
3,817,170$284.11M+0.00%변동 없음
25
ENTGENTEGRIS INC
1.89%
3,054,230$257.32M+0.00%변동 없음
26
MAMASTERCARD INCORPORATED
0.40%
96,338$55.00M+0.00%변동 없음
27
TDGTRANSDIGM GROUP INC
0.19%
19,228$25.57M+0.00%변동 없음
28
BKNGBOOKING HOLDINGS INC
0.18%
4,630$24.80M+0.00%변동 없음
29
BSXBOSTON SCIENTIFIC CORP
0.14%
201,703$19.23M+0.00%변동 없음
30
HLTHILTON WORLDWIDE HLDGS INC
0.12%
57,817$16.61M+0.00%변동 없음
31
SPOTIFY TECHNOLOGY S A
0.08%
17,762$10.31M+0.00%변동 없음
32
VVISA INC
0.04%
15,217$5.34M+0.00%변동 없음

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