Investor: David Tepper
Number of Assets: 38
Reporting Period: Q2 - 2025
Holdings at Report: $65,091,906,614
Return Since Report: -$55,920,147,183
Return Since Report: -85.91%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ASML Holding N.V. (ASML) | Equity | 0% | 70,000 | 0.09% | $801.39 | $1,929.68 | $56,097,300 | $135,077,600 | +$78,980,300 | +140.79% |
| Baidu Inc. (BIDU) | Equity | -19.35% | 625,000 | 0.08% | $85.76 | $111.76 | $53,600,000 | $69,850,000 | +$16,250,000 | +30.32% |
| Amazon.com Inc. (AMZN) | Equity | +7.57% | 2,700,000 | 91.00% | $21,939.00 | $244.39 | $59,235,300,000 | $659,853,000 | -$58,575,447,000 | -98.89% |
| Energy Transfer Lp (ET) | Equity | 0% | 4,957,235 | 0.14% | $18.13 | $18.75 | $89,874,671 | $92,948,156 | +$3,073,485 | +3.42% |
| Alibaba Group Holding Limited (BABA) | Equity | -23.43% | 7,067,271 | 1.23% | $113.41 | $107.10 | $801,499,204 | $756,904,724 | -$44,594,480 | -5.56% |
| Alphabet Inc. (GOOG) | Equity | -25.37% | 1,500,000 | 0.41% | $177.39 | $367.46 | $266,085,000 | $551,190,000 | +$285,105,000 | +107.15% |
| Block Inc. (XYZ) | Equity | +755.73% | 641,800 | 0.07% | $67.93 | $74.78 | $43,597,474 | $47,993,804 | +$4,396,330 | +10.08% |
| Caesars Entertainment Inc. (CZR) | Equity | -4.55% | 2,100,000 | 0.09% | $28.39 | $29.22 | $59,619,000 | $61,362,000 | +$1,743,000 | +2.92% |
| Corning Inc. (GLW) | Equity | +0.37% | 1,750,000 | 0.14% | $52.59 | $194.92 | $92,032,500 | $341,110,000 | +$249,077,500 | +270.64% |
| Delta Air Lines Inc. (DAL) | Equity | +100% | 550,000 | 0.04% | $49.18 | $84.18 | $27,049,000 | $46,299,000 | +$19,250,000 | +71.17% |
| Deutsche Bank Aktiengesellschaft (DBK.DE) | Equity | +6.67% | 4,000,000 | 0.18% | $29.28 | $31.12 | $117,120,000 | $124,480,000 | +$7,360,000 | +6.28% |
| KE Holdings Inc. (BEKE) | Equity | -21.05% | 1,500,000 | 0.04% | $17.74 | $14.91 | $26,610,000 | $22,365,000 | -$4,245,000 | -15.95% |
| The Goodyear Tire & Rubber Company (GT) | Equity | +100% | 861,782 | 0.01% | $10.37 | $6.69 | $8,936,679 | $5,765,322 | -$3,171,357 | -35.49% |
| Intel Corp. (INTC) | Equity | +100% | 8,000,000 | 0.28% | $22.40 | $133.99 | $179,200,000 | $1,071,920,000 | +$892,720,000 | +498.17% |
| Iqvia Holdings Inc. (IQV) | Equity | +100% | 300,000 | 0.07% | $157.59 | $167.77 | $47,277,000 | $50,331,000 | +$3,054,000 | +6.46% |
| Ishares China Large-Cap ETF (FXI) | Equity | -82.14% | 1,000,000 | 0.06% | $36.76 | $37.20 | $36,760,000 | $37,200,000 | +$440,000 | +1.20% |
| JD.com Inc. (JD) | Equity | -13.04% | 7,000,000 | 0.35% | $32.64 | $27.57 | $228,480,000 | $192,990,000 | -$35,490,000 | -15.53% |
| Meta Platforms Inc. (META) | Equity | -27.27% | 400,000 | 0.45% | $738.09 | $577.22 | $295,236,000 | $230,888,000 | -$64,348,000 | -21.80% |
| Kraneshares Csi China Internet ETF (KWEB) | Equity | 0% | 4,000,000 | 0.21% | $34.33 | $25.24 | $137,320,000 | $100,960,000 | -$36,360,000 | -26.48% |
| L3Harris Technologies Inc. (LHX) | Equity | +16.67% | 350,000 | 0.13% | $250.84 | $294.82 | $87,794,000 | $103,187,000 | +$15,393,000 | +17.53% |
| Lam Research Corp. (LRCX) | Equity | -20.00% | 400,000 | 0.06% | $97.34 | $389.04 | $38,936,000 | $155,616,000 | +$116,680,000 | +299.67% |
| Lyft Inc. (LYFT) | Equity | -11.11% | 8,000,000 | 0.19% | $15.76 | $14.28 | $126,080,000 | $114,240,000 | -$11,840,000 | -9.39% |
| Nvidia Corp. (NVDA) | Equity | +483.33% | 1,750,000 | 0.42% | $157.99 | $210.69 | $276,482,500 | $368,707,500 | +$92,225,000 | +33.36% |
| Uber Technologies Inc. (UBER) | Equity | -14.06% | 2,750,000 | 0.39% | $93.30 | $71.64 | $256,575,000 | $197,010,000 | -$59,565,000 | -23.22% |
| Micron Technology Inc. (MU) | Equity | +106.25% | 825,000 | 0.16% | $123.25 | $1,133.99 | $101,681,250 | $935,541,750 | +$833,860,500 | +820.07% |
| Oracle Corp. (ORCL) | Equity | -78.57% | 150,000 | 0.05% | $218.63 | $184.29 | $32,794,500 | $27,643,500 | -$5,151,000 | -15.71% |
| PDD Holdings Inc. (PDD) | Equity | -54.23% | 2,000,000 | 0.32% | $104.66 | $79.56 | $209,320,000 | $159,120,000 | -$50,200,000 | -23.98% |
| Microsoft Corp. (MSFT) | Equity | -1.96% | 500,000 | 0.38% | $497.41 | $379.40 | $248,705,000 | $189,700,000 | -$59,005,000 | -23.72% |
| Mohawk Industries Inc. (MHK) | Equity | +100% | 65,000 | 0.01% | $104.84 | $112.30 | $6,814,600 | $7,299,500 | +$484,900 | +7.12% |
| MPLX LP (MPLX) | Equity | 0% | 578,500 | 0.05% | $51.51 | $56.84 | $29,798,535 | $32,881,940 | +$3,083,405 | +10.35% |
| NRG Energy Inc. (NRG) | Equity | -3.41% | 1,980,000 | 0.49% | $160.58 | $135.06 | $317,948,400 | $267,418,800 | -$50,529,600 | -15.89% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +279.63% | 1,025,000 | 0.36% | $226.49 | $462.12 | $232,152,250 | $473,673,000 | +$241,520,750 | +104.04% |
| Qualcomm Inc. (QCOM) | Equity | 0% | 350,000 | 0.09% | $159.26 | $226.11 | $55,741,000 | $79,138,500 | +$23,397,500 | +41.98% |
| RTX Corp. (RTX) | Equity | +100% | 585,000 | 0.13% | $146.02 | $185.60 | $85,421,700 | $108,576,000 | +$23,154,300 | +27.11% |
| Vistra Corp. (VST) | Equity | -21.74% | 1,800,000 | 0.54% | $193.81 | $163.75 | $348,858,000 | $294,750,000 | -$54,108,000 | -15.51% |
| Whirlpool Corp. (WHR) | Equity | +100% | 266,092 | 0.04% | $101.42 | $38.86 | $26,987,051 | $10,340,335 | -$16,646,716 | -61.68% |
| United Airlines Holdings Inc. (UAL) | Equity | +100% | 550,000 | 0.07% | $79.63 | $118.32 | $43,796,500 | $65,076,000 | +$21,279,500 | +48.59% |
| UnitedHealth Group Inc. (UNH) | Equity | +1300.00% | 2,450,000 | 1.17% | $311.97 | $400.96 | $764,326,500 | $982,352,000 | +$218,025,500 | +28.53% |