Investor: David Tepper
Number of Assets: 38
Reported Holdings: $8,382,766,354
Reporting Period: Q1 - 2025
Return Since Report: +$117,071,425
Return Since Report: +1.40%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Limited (BABA) | Equity | -22.06% | 9,230,000 | 14.56% | $132.23 | $113.84 | $1,220,482,900 | $1,050,743,200 | -$169,739,700 | -13.91% |
| Alphabet Inc. (GOOG) | Equity | +6.80% | 2,010,000 | 3.75% | $156.23 | $172.85 | $314,022,300 | $347,428,500 | +$33,406,200 | +10.64% |
| Amazon.com Inc. (AMZN) | Equity | -3.46% | 2,510,000 | 5.70% | $190.26 | $205.01 | $477,552,600 | $514,575,100 | +$37,022,500 | +7.75% |
| Apple Inc. (AAPL) | Put | +100% | 1,250,000 | 3.31% | $222.13 | N/A | $277,662,500 | N/A | N/A | N/A |
| ASML Holding N.V. (ASML) | Equity | -56.25% | 70,000 | 0.55% | $662.63 | $736.77 | $46,384,100 | $51,573,900 | +$5,189,800 | +11.19% |
| Baidu Inc. (BIDU) | Equity | -49.28% | 775,000 | 0.85% | $92.03 | $81.90 | $71,323,250 | $63,472,500 | -$7,850,750 | -11.01% |
| Block Inc. (XYZ) | Equity | +100% | 75,000 | 0.05% | $54.33 | $61.75 | $4,074,750 | $4,631,250 | +$556,500 | +13.66% |
| Broadcom Inc. (AVGO) | Equity | +100% | 130,000 | 0.26% | $167.43 | $242.07 | $21,765,900 | $31,469,100 | +$9,703,200 | +44.58% |
| Caesars Entertainment Inc. (CZR) | Equity | 0% | 2,200,000 | 0.66% | $25.00 | $26.88 | $55,000,000 | $59,136,000 | +$4,136,000 | +7.52% |
| Corning Inc. (GLW) | Equity | +16.24% | 1,743,629 | 0.95% | $45.78 | $49.59 | $79,823,336 | $86,466,562 | +$6,643,226 | +8.32% |
| Deutsche Bank Aktiengesellschaft (DBK.DE) | Equity | +100% | 3,750,000 | 1.07% | $23.83 | $24.36 | $89,362,500 | $91,350,000 | +$1,987,500 | +2.22% |
| Energy Transfer Lp (ET) | Equity | +0.86% | 4,957,235 | 1.10% | $18.59 | $17.48 | $92,154,999 | $86,652,468 | -$5,502,531 | -5.97% |
| Expand Energy Corp. (EXE) | Warrant | -53.07% | 117,321 | 0.15% | $105.25 | N/A | $12,348,035 | N/A | N/A | N/A |
| Expand Energy Corp. (CHKEL) | Warrant | -56.40% | 65,398 | 0.08% | $98.78 | N/A | $6,460,014 | N/A | N/A | N/A |
| Ishares China Large-Cap ETF (FXI) | Equity | -15.63% | 5,600,000 | 2.39% | $35.84 | $35.00 | $200,704,000 | $196,000,000 | -$4,704,000 | -2.34% |
| JD.com Inc. (JD) | Equity | -23.08% | 8,050,000 | 3.95% | $41.12 | $32.41 | $331,016,000 | $260,900,500 | -$70,115,500 | -21.18% |
| Ke Holdings Inc. (BEKE) | Equity | -26.19% | 1,900,000 | 0.46% | $20.09 | $18.46 | $38,171,000 | $35,074,000 | -$3,097,000 | -8.11% |
| Kraneshares Csi China Internet ETF (KWEB) | Equity | -12.58% | 4,000,000 | 1.67% | $34.91 | $32.74 | $139,640,000 | $130,960,000 | -$8,680,000 | -6.22% |
| L3Harris Technologies Inc. (LHX) | Equity | +100% | 300,000 | 0.75% | $209.31 | $244.34 | $62,793,000 | $73,302,000 | +$10,509,000 | +16.74% |
| Lam Research Corp. (LRCX) | Equity | -60.00% | 500,000 | 0.43% | $72.70 | $80.79 | $36,350,000 | $40,395,000 | +$4,045,000 | +11.13% |
| Las Vegas Sands Corp. (LVS) | Equity | -34.44% | 590,000 | 0.27% | $38.63 | $41.16 | $22,791,700 | $24,284,400 | +$1,492,700 | +6.55% |
| Lyft Inc. (LYFT) | Equity | -33.33% | 9,000,000 | 1.27% | $11.87 | $15.24 | $106,830,000 | $137,160,000 | +$30,330,000 | +28.39% |
| Meta Platforms Inc. (META) | Equity | +12.24% | 550,000 | 3.78% | $576.36 | $647.49 | $316,998,000 | $356,119,500 | +$39,121,500 | +12.34% |
| Micron Technology Inc. (MU) | Equity | -66.67% | 400,000 | 0.41% | $86.89 | $94.46 | $34,756,000 | $37,784,000 | +$3,028,000 | +8.71% |
| Microsoft Corp. (MSFT) | Equity | -47.42% | 510,000 | 2.28% | $375.39 | $460.36 | $191,448,900 | $234,783,600 | +$43,334,700 | +22.64% |
| MPLX LP (MPLX) | Equity | 0% | 578,500 | 0.37% | $53.52 | $51.00 | $30,961,320 | $29,503,500 | -$1,457,820 | -4.71% |
| NRG Energy Inc. (NRG) | Equity | +12.95% | 2,050,000 | 2.33% | $95.46 | $155.90 | $195,693,000 | $319,595,000 | +$123,902,000 | +63.31% |
| Nvidia Corp. (NVDA) | Equity | -55.88% | 300,000 | 0.39% | $108.38 | $135.13 | $32,514,000 | $40,539,000 | +$8,025,000 | +24.68% |
| Oracle Corp. (ORCL) | Equity | -50.00% | 700,000 | 1.17% | $139.81 | $165.53 | $97,867,000 | $115,871,000 | +$18,004,000 | +18.40% |
| PDD Holdings Inc. (PDD) | Equity | -18.41% | 4,370,000 | 6.17% | $118.35 | $96.51 | $517,189,500 | $421,748,700 | -$95,440,800 | -18.45% |
| Qualcomm Inc. (QCOM) | Equity | -56.25% | 350,000 | 0.64% | $153.61 | $145.20 | $53,763,500 | $50,820,000 | -$2,943,500 | -5.47% |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) | Put | +100% | 4,500,000 | 30.03% | $559.39 | N/A | $2,517,255,000 | N/A | N/A | N/A |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +8.00% | 270,000 | 0.53% | $166.00 | $193.32 | $44,820,000 | $52,196,400 | +$7,376,400 | +16.46% |
| Uber Technologies Inc. (UBER) | Equity | +113.33% | 3,200,000 | 2.78% | $72.86 | $84.16 | $233,152,000 | $269,312,000 | +$36,160,000 | +15.51% |
| UnitedHealth Group Inc. (UNH) | Equity | +0.29% | 175,000 | 1.09% | $523.75 | $301.91 | $91,656,250 | $52,834,250 | -$38,822,000 | -42.36% |
| Vaneck Semiconductor ETF (SMH) | Put | +100% | 100,000 | 0.25% | $211.47 | N/A | $21,147,000 | N/A | N/A | N/A |
| Vistra Corp. (VST) | Equity | -14.81% | 2,300,000 | 3.22% | $117.44 | $160.57 | $270,112,000 | $369,311,000 | +$99,199,000 | +36.73% |
| Wynn Resorts Limited (WYNN) | Equity | -36.00% | 320,000 | 0.32% | $83.50 | $90.54 | $26,720,000 | $28,972,800 | +$2,252,800 | +8.43% |