Investor: David Tepper
Number of Assets: 31
Reporting Period: Q1 - 2026
Holdings at Report: $5,933,477,986
Return Since Report: +$1,230,206,819
Return Since Report: +20.73%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | +98.22% | 4,320,000 | 15.16% | $208.27 | $264.14 | $899,726,400 | $1,141,084,800 | +$241,358,400 | +26.83% |
| Meta Platforms Inc. (META) | Equity | -27.25% | 436,500 | 4.21% | $572.13 | $614.23 | $249,734,745 | $268,111,395 | +$18,376,650 | +7.36% |
| Micron Technology Inc. (MU) | Equity | +11.00% | 1,665,000 | 9.48% | $337.84 | $724.66 | $562,503,600 | $1,206,558,900 | +$644,055,300 | +114.50% |
| RTX Corp. (RTX) | Equity | -31.60% | 342,000 | 1.11% | $192.90 | $171.09 | $65,971,800 | $58,512,780 | -$7,459,020 | -11.31% |
| Sandisk corp | Equity | +100% | 281,250 | 3.01% | $635.34 | $0.00 | $178,689,375 | $0 | -$178,689,375 | -100% |
| Vistra Corp. (VST) | Equity | +114.00% | 2,022,332 | 5.12% | $150.33 | $139.68 | $304,017,170 | $282,479,334 | -$21,537,836 | -7.08% |
| Whirlpool Corp. (WHR) | Equity | -50.13% | 1,950,000 | 1.77% | $53.92 | $39.99 | $105,144,000 | $77,980,500 | -$27,163,500 | -25.83% |
| Advanced Micro Devices Inc. (AMD) | Equity | -31.88% | 221,400 | 0.76% | $203.43 | $424.10 | $45,039,402 | $93,895,740 | +$48,856,338 | +108.47% |
| ASML Holding N.V. (ASML) | Equity | -20.80% | 49,500 | 1.10% | $1,320.83 | $1,501.81 | $65,381,085 | $74,339,595 | +$8,958,510 | +13.70% |
| Baidu Inc. (BIDU) | Equity | +20.37% | 692,100 | 1.30% | $111.42 | $135.33 | $77,113,782 | $93,661,893 | +$16,548,111 | +21.46% |
| Ball Corp. (BALL) | Equity | -30.25% | 837,000 | 0.83% | $59.11 | $55.21 | $49,475,070 | $46,206,585 | -$3,268,485 | -6.61% |
| Alibaba Group Holding Limited (BABA) | Equity | -32.56% | 3,465,000 | 7.33% | $125.46 | $132.59 | $434,718,900 | $459,424,350 | +$24,705,450 | +5.68% |
| Alphabet Inc. (GOOG) | Equity | -3.03% | 1,732,700 | 8.38% | $286.86 | $393.32 | $497,042,322 | $681,505,564 | +$184,463,242 | +37.11% |
| Lam Research Corp. (LRCX) | Equity | -10.00% | 382,500 | 1.38% | $213.66 | $284.72 | $81,724,950 | $108,905,400 | +$27,180,450 | +33.26% |
| Lyft Inc. (LYFT) | Equity | -28.95% | 2,700,000 | 0.61% | $13.30 | $12.97 | $35,910,000 | $35,019,000 | -$891,000 | -2.48% |
| Nvidia Corp. (NVDA) | Equity | -13.44% | 1,471,500 | 4.33% | $174.40 | $225.32 | $256,629,600 | $331,558,380 | +$74,928,780 | +29.20% |
| PDD Holdings Inc. (PDD) | Equity | -49.30% | 900,000 | 1.55% | $102.18 | $95.83 | $91,962,000 | $86,247,000 | -$5,715,000 | -6.21% |
| Qualcomm Inc. (QCOM) | Equity | -56.45% | 498,613 | 1.08% | $128.78 | $201.49 | $64,211,382 | $100,465,533 | +$36,254,151 | +56.46% |
| Uber Technologies Inc. (UBER) | Equity | +242.31% | 6,332,720 | 7.68% | $71.93 | $75.09 | $455,512,550 | $475,523,945 | +$20,011,395 | +4.39% |
| UnitedHealth Group Inc. (UNH) | Equity | -55.00% | 90,000 | 0.41% | $270.59 | $393.83 | $24,353,100 | $35,444,700 | +$11,091,600 | +45.54% |
| Corning Inc. (GLW) | Equity | -28.07% | 1,129,500 | 2.59% | $135.97 | $191.81 | $153,578,115 | $216,649,395 | +$63,071,280 | +41.07% |
| Deutsche Bank Aktiengesellschaft (DBK.DE) | Equity | -91.82% | 257,616 | 0.13% | $29.78 | $26.70 | $7,671,804 | $6,878,347 | -$793,457 | -10.34% |
| Energy Transfer Lp (ET) | Equity | -28.07% | 1,576,125 | 0.51% | $19.30 | $20.15 | $30,419,213 | $31,758,919 | +$1,339,706 | +4.40% |
| Ishares MSCI South Korea ETF (EWY) | Equity | +28.00% | 2,400,000 | 4.98% | $123.01 | N/A | $295,224,000 | N/A | N/A | N/A |
| JD.com Inc. (JD) | Equity | -68.61% | 1,305,000 | 0.65% | $29.57 | $32.01 | $38,588,850 | $41,773,050 | +$3,184,200 | +8.25% |
| Kraneshares Csi China Internet ETF (KWEB) | Equity | -77.26% | 1,080,000 | 0.52% | $28.43 | $28.17 | $30,704,400 | $30,423,600 | -$280,800 | -0.91% |
| L3Harris Technologies Inc. (LHX) | Equity | -32.88% | 198,000 | 1.15% | $345.15 | $303.39 | $68,339,700 | $60,071,220 | -$8,268,480 | -12.10% |
| Microsoft Corp. (MSFT) | Equity | -82.00% | 90,000 | 0.56% | $370.17 | $421.92 | $33,315,300 | $37,972,800 | +$4,657,500 | +13.98% |
| MPLX LP (MPLX) | Equity | -19.93% | 502,460 | 0.48% | $57.07 | $54.77 | $28,675,392 | $27,519,734 | -$1,155,658 | -4.03% |
| NRG Energy Inc. (NRG) | Equity | +5.76% | 1,734,442 | 4.27% | $146.14 | $127.83 | $253,471,354 | $221,713,721 | -$31,757,633 | -12.53% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +17.48% | 1,327,500 | 7.56% | $337.95 | $404.35 | $448,628,625 | $536,774,625 | +$88,146,000 | +19.65% |