Investor: David Tepper
Number of Assets: 31
Reporting Period: Q1 - 2026
Holdings at Report: $5,933,477,986
Return Since Report: +$2,451,653,500
Return Since Report: +41.32%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc. (AMD) | Equity | -31.88% | 221,400 | 0.76% | $203.43 | $537.37 | $45,039,402 | $118,973,718 | +$73,934,316 | +164.15% |
| Alphabet Inc. (GOOG) | Equity | -3.03% | 1,732,700 | 8.38% | $286.86 | $367.46 | $497,042,322 | $636,697,942 | +$139,655,620 | +28.10% |
| Amazon.com Inc. (AMZN) | Equity | +98.22% | 4,320,000 | 15.16% | $208.27 | $244.39 | $899,726,400 | $1,055,764,800 | +$156,038,400 | +17.34% |
| ASML Holding N.V. (ASML) | Equity | -20.80% | 49,500 | 1.10% | $1,320.83 | $1,929.68 | $65,381,085 | $95,519,160 | +$30,138,075 | +46.10% |
| Corning Inc. (GLW) | Equity | -28.07% | 1,129,500 | 2.59% | $135.97 | $194.92 | $153,578,115 | $220,162,140 | +$66,584,025 | +43.36% |
| Deutsche Bank Aktiengesellschaft (DBK.DE) | Equity | -91.82% | 257,616 | 0.13% | $29.78 | $31.12 | $7,671,804 | $8,017,010 | +$345,206 | +4.50% |
| Energy Transfer Lp (ET) | Equity | -28.07% | 1,576,125 | 0.51% | $19.30 | $18.75 | $30,419,213 | $29,552,344 | -$866,869 | -2.85% |
| JD.com Inc. (JD) | Equity | -68.61% | 1,305,000 | 0.65% | $29.57 | $27.57 | $38,588,850 | $35,978,850 | -$2,610,000 | -6.76% |
| Meta Platforms Inc. (META) | Equity | -27.25% | 436,500 | 4.21% | $572.13 | $577.22 | $249,734,745 | $251,956,530 | +$2,221,785 | +0.89% |
| Nvidia Corp. (NVDA) | Equity | -13.44% | 1,471,500 | 4.33% | $174.40 | $210.69 | $256,629,600 | $310,030,335 | +$53,400,735 | +20.81% |
| Qualcomm Inc. (QCOM) | Equity | -56.45% | 498,613 | 1.08% | $128.78 | $226.11 | $64,211,382 | $112,741,385 | +$48,530,003 | +75.58% |
| UnitedHealth Group Inc. (UNH) | Equity | -55.00% | 90,000 | 0.41% | $270.59 | $400.96 | $24,353,100 | $36,086,400 | +$11,733,300 | +48.18% |
| Vistra Corp. (VST) | Equity | +114.00% | 2,022,332 | 5.12% | $150.33 | $163.75 | $304,017,170 | $331,156,865 | +$27,139,695 | +8.93% |
| Alibaba Group Holding Limited (BABA) | Equity | -32.56% | 3,465,000 | 7.33% | $125.46 | $107.10 | $434,718,900 | $371,101,500 | -$63,617,400 | -14.63% |
| 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 |
| Kraneshares Csi China Internet ETF (KWEB) | Equity | -77.26% | 1,080,000 | 0.52% | $28.43 | $25.24 | $30,704,400 | $27,259,200 | -$3,445,200 | -11.22% |
| L3Harris Technologies Inc. (LHX) | Equity | -32.88% | 198,000 | 1.15% | $345.15 | $294.82 | $68,339,700 | $58,374,360 | -$9,965,340 | -14.58% |
| Lam Research Corp. (LRCX) | Equity | -10.00% | 382,500 | 1.38% | $213.66 | $389.04 | $81,724,950 | $148,807,800 | +$67,082,850 | +82.08% |
| NRG Energy Inc. (NRG) | Equity | +5.76% | 1,734,442 | 4.27% | $146.14 | $135.06 | $253,471,354 | $234,253,737 | -$19,217,617 | -7.58% |
| Baidu Inc. (BIDU) | Equity | +20.37% | 692,100 | 1.30% | $111.42 | $111.76 | $77,113,782 | $77,349,096 | +$235,314 | +0.31% |
| Ball Corp. (BALL) | Equity | -30.25% | 837,000 | 0.83% | $59.11 | $57.72 | $49,475,070 | $48,311,640 | -$1,163,430 | -2.35% |
| MPLX LP (MPLX) | Equity | -19.93% | 502,460 | 0.48% | $57.07 | $56.84 | $28,675,392 | $28,559,826 | -$115,566 | -0.40% |
| PDD Holdings Inc. (PDD) | Equity | -49.30% | 900,000 | 1.55% | $102.18 | $79.56 | $91,962,000 | $71,604,000 | -$20,358,000 | -22.14% |
| Uber Technologies Inc. (UBER) | Equity | +242.31% | 6,332,720 | 7.68% | $71.93 | $71.64 | $455,512,550 | $453,676,061 | -$1,836,489 | -0.40% |
| Whirlpool Corp. (WHR) | Equity | -50.13% | 1,950,000 | 1.77% | $53.92 | $38.86 | $105,144,000 | $75,777,000 | -$29,367,000 | -27.93% |
| Lyft Inc. (LYFT) | Equity | -28.95% | 2,700,000 | 0.61% | $13.30 | $14.28 | $35,910,000 | $38,556,000 | +$2,646,000 | +7.37% |
| Micron Technology Inc. (MU) | Equity | +11.00% | 1,665,000 | 9.48% | $337.84 | $1,133.99 | $562,503,600 | $1,888,093,350 | +$1,325,589,750 | +235.66% |
| Microsoft Corp. (MSFT) | Equity | -82.00% | 90,000 | 0.56% | $370.17 | $379.40 | $33,315,300 | $34,146,000 | +$830,700 | +2.49% |
| RTX Corp. (RTX) | Equity | -31.60% | 342,000 | 1.11% | $192.90 | $185.60 | $65,971,800 | $63,475,200 | -$2,496,600 | -3.78% |
| Sandisk Corp (SNDK) | Equity | +100% | 281,250 | 3.01% | $635.34 | $2,184.75 | $178,689,375 | $614,460,938 | +$435,771,563 | +243.87% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +17.48% | 1,327,500 | 7.56% | $337.95 | $462.12 | $448,628,625 | $613,464,300 | +$164,835,675 | +36.74% |