← Top Holdings

TSEMTOWER SEMICONDUCTOR LTD

CUSIP: M87915274

1

Guru Owners

$81.2M

Total Value Held

462,725

Total Shares

$81.2M
0.36%

📊 Fundamentals

Market Cap$25.2B
P/E Ratio100.9x
Above market avg
Forward P/E36.9x
P/FCF195.6x
EPS (TTM)$2.10
Revenue (TTM)$1.6B
Profit Margin15.13%
Beta0.87

52-Week Range

$43.12
$319.94

Current: $211.93

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 100.9x trailing earnings → 36.9x forward · 15.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$21.2M$42.4M$63.7M$84.9MQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $81.2M
NEWRay Dalio$81.2M
SOLDLeopold Aschenbrenner
Q4 '251 owners · $84.9M
INCREASEDLeopold Aschenbrenner$84.9M
Q3 '251 owners · $34.0M
NEWLeopold Aschenbrenner$34.0M
SOLDLee Ainslie
Q2 '251 owners · $750K

No changes

Q1 '251 owners · $617K
REDUCEDLee Ainslie$617K
Q4 '241 owners · $349K
INCREASEDLee Ainslie$349K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
35%analyst est. 34.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.0%current: 8.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data