David Tepper, distressed-debt specialist who buys into panics (the 2009 bank bet); concentrated, with big sector calls.
| Holding | Value | Weight | vs last quarter |
|---|---|---|---|
| AMZNAmazon Com Inc | $1.19B | 16.0% | added +16% |
| MUMicron Technology Inc | $1.13B | 15.1% | trimmed -41% |
| TSMTaiwan Semiconductor Manufac | $788.0M | 10.5% | added +24% |
| GOOGAlphabet Inc | $653.7M | 8.8% | added +7% |
| UBERUber Technologies Inc | $555.2M | 7.4% | added +22% |
| EWYIshares Inc | $489.6M | 6.6% | held |
| METAMeta Platforms Inc | $380.2M | 5.1% | added +55% |
| VSTVistra Corp | $351.4M | 4.7% | added +10% |
| NVDANvidia Corporation | $305.1M | 4.1% | added +4% |
| NRGNrg Energy Inc | $257.1M | 3.4% | held |
| BABAAlibaba Group Hldg Ltd | $192.0M | 2.6% | trimmed -42% |
| BABoeing Co | $173.2M | 2.3% | new |
| LRCXLam Research Corp | $165.7M | 2.2% | held |
| BIDUBaidu Inc | $148.0M | 2.0% | added +87% |
| AALAmerican Airlines Group Inc | $135.5M | 1.8% | new |
13F filings list US-listed long positions of managers above $100M, filed within 45 days of quarter end. Shorts, options structure and non-US holdings are not shown. Source: SEC EDGAR.