Investor: David Tepper
Number of Assets: 38
Reporting Period: Q2 - 2025
Holdings at Report: $6,448,959,614
Return Since Report: +$720,963,475
Return Since Report: +11.18%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOG) | Equity | -25.37% | 1,500,000 | 4.13% | $177.39 | $239.54 | $266,085,000 | $359,310,000 | +$93,225,000 | +35.04% |
| Amazon.com Inc. (AMZN) | Equity | +7.57% | 2,700,000 | 9.19% | $219.39 | $238.22 | $592,353,000 | $643,194,000 | +$50,841,000 | +8.58% |
| ASML Holding N.V. (ASML) | Equity | 0% | 70,000 | 0.87% | $801.39 | $802.61 | $56,097,300 | $56,182,700 | +$85,400 | +0.15% |
| Caesars Entertainment Inc. (CZR) | Equity | -4.55% | 2,100,000 | 0.92% | $28.39 | $25.42 | $59,619,000 | $53,382,000 | -$6,237,000 | -10.46% |
| Delta Air Lines Inc. (DAL) | Equity | +100% | 550,000 | 0.42% | $49.18 | $60.62 | $27,049,000 | $33,341,000 | +$6,292,000 | +23.26% |
| The Goodyear Tire & Rubber Company (GT) | Equity | +100% | 861,782 | 0.14% | $10.37 | $8.53 | $8,936,679 | $7,346,692 | -$1,589,987 | -17.79% |
| Iqvia Holdings Inc. (IQV) | Equity | +100% | 300,000 | 0.73% | $157.59 | $189.36 | $47,277,000 | $56,806,500 | +$9,529,500 | +20.16% |
| Kraneshares Csi China Internet ETF (KWEB) | Equity | 0% | 4,000,000 | 2.13% | $34.33 | $39.94 | $137,320,000 | $159,740,000 | +$22,420,000 | +16.33% |
| Lyft Inc. (LYFT) | Equity | -11.11% | 8,000,000 | 1.96% | $15.76 | $18.27 | $126,080,000 | $146,120,000 | +$20,040,000 | +15.89% |
| Meta Platforms Inc. (META) | Equity | -27.27% | 400,000 | 4.58% | $738.09 | $764.18 | $295,236,000 | $305,672,000 | +$10,436,000 | +3.53% |
| Mohawk Industries Inc. (MHK) | Equity | +100% | 65,000 | 0.11% | $104.84 | $135.61 | $6,814,600 | $8,814,650 | +$2,000,050 | +29.35% |
| NRG Energy Inc. (NRG) | Equity | -3.41% | 1,980,000 | 4.93% | $160.58 | $150.85 | $317,948,400 | $298,683,000 | -$19,265,400 | -6.06% |
| Nvidia Corp. (NVDA) | Equity | +483.33% | 1,750,000 | 4.29% | $157.99 | $169.36 | $276,482,500 | $296,371,250 | +$19,888,750 | +7.19% |
| Oracle Corp. (ORCL) | Equity | -78.57% | 150,000 | 0.51% | $218.63 | $240.84 | $32,794,500 | $36,126,000 | +$3,331,500 | +10.16% |
| Qualcomm Inc. (QCOM) | Equity | 0% | 350,000 | 0.86% | $159.26 | $158.58 | $55,741,000 | $55,503,000 | -$238,000 | -0.43% |
| United Airlines Holdings Inc. (UAL) | Equity | +100% | 550,000 | 0.68% | $79.63 | $105.30 | $43,796,500 | $57,915,000 | +$14,118,500 | +32.24% |
| Whirlpool Corp. (WHR) | Equity | +100% | 266,092 | 0.42% | $101.42 | $94.03 | $26,987,051 | $25,020,631 | -$1,966,420 | -7.29% |
| JD.com Inc. (JD) | Equity | -13.04% | 7,000,000 | 3.54% | $32.64 | $33.87 | $228,480,000 | $237,055,000 | +$8,575,000 | +3.75% |
| KE Holdings Inc. (BEKE) | Equity | -21.05% | 1,500,000 | 0.41% | $17.74 | $19.96 | $26,610,000 | $29,932,500 | +$3,322,500 | +12.49% |
| L3Harris Technologies Inc. (LHX) | Equity | +16.67% | 350,000 | 1.36% | $250.84 | $271.46 | $87,794,000 | $95,011,000 | +$7,217,000 | +8.22% |
| Lam Research Corp. (LRCX) | Equity | -20.00% | 400,000 | 0.60% | $97.34 | $104.87 | $38,936,000 | $41,948,000 | +$3,012,000 | +7.74% |
| Micron Technology Inc. (MU) | Equity | +106.25% | 825,000 | 1.58% | $123.25 | $135.23 | $101,681,250 | $111,564,750 | +$9,883,500 | +9.72% |
| Microsoft Corp. (MSFT) | Equity | -1.96% | 500,000 | 3.86% | $497.41 | $498.50 | $248,705,000 | $249,250,000 | +$545,000 | +0.22% |
| MPLX LP (MPLX) | Equity | 0% | 578,500 | 0.46% | $51.51 | $50.14 | $29,798,535 | $29,003,098 | -$795,438 | -2.67% |
| PDD Holdings Inc. (PDD) | Equity | -54.23% | 2,000,000 | 3.25% | $104.66 | $126.00 | $209,320,000 | $251,998,000 | +$42,678,000 | +20.39% |
| RTX Corp. (RTX) | Equity | +100% | 585,000 | 1.32% | $146.02 | $152.33 | $85,421,700 | $89,110,125 | +$3,688,425 | +4.32% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +279.63% | 1,025,000 | 3.60% | $226.49 | $251.74 | $232,152,250 | $258,035,550 | +$25,883,300 | +11.15% |
| Uber Technologies Inc. (UBER) | Equity | -14.06% | 2,750,000 | 3.98% | $93.30 | $94.62 | $256,575,000 | $260,191,250 | +$3,616,250 | +1.41% |
| UnitedHealth Group Inc. (UNH) | Equity | +1300.00% | 2,450,000 | 11.85% | $311.97 | $346.42 | $764,326,500 | $848,729,000 | +$84,402,500 | +11.04% |
| Vistra Corp. (VST) | Equity | -21.74% | 1,800,000 | 5.41% | $193.81 | $194.35 | $348,858,000 | $349,830,000 | +$972,000 | +0.28% |
| Alibaba Group Holding Limited (BABA) | Equity | -23.43% | 7,067,271 | 12.43% | $113.41 | $146.24 | $801,499,204 | $1,033,517,711 | +$232,018,507 | +28.95% |
| Baidu Inc. (BIDU) | Equity | -19.35% | 625,000 | 0.83% | $85.76 | $108.23 | $53,600,000 | $67,643,750 | +$14,043,750 | +26.20% |
| Block Inc. (XYZ) | Equity | +755.73% | 641,800 | 0.68% | $67.93 | $75.18 | $43,597,474 | $48,250,524 | +$4,653,050 | +10.67% |
| Corning Inc. (GLW) | Equity | +0.37% | 1,750,000 | 1.43% | $52.59 | $72.48 | $92,032,500 | $126,831,250 | +$34,798,750 | +37.81% |
| Deutsche Bank Aktiengesellschaft (DBK.DE) | Equity | +6.67% | 4,000,000 | 1.82% | $29.28 | $30.54 | $117,120,000 | $122,140,000 | +$5,020,000 | +4.29% |
| Energy Transfer Lp (ET) | Equity | 0% | 4,957,235 | 1.39% | $18.13 | $17.23 | $89,874,671 | $85,413,159 | -$4,461,512 | -4.96% |
| Intel Corp. (INTC) | Equity | +100% | 8,000,000 | 2.78% | $22.40 | $24.38 | $179,200,000 | $195,000,000 | +$15,800,000 | +8.82% |
| Ishares China Large-Cap ETF (FXI) | Equity | -82.14% | 1,000,000 | 0.57% | $36.76 | $39.94 | $36,760,000 | $39,940,000 | +$3,180,000 | +8.65% |