David Tepper fund Q2 Q1 holding by SEC filing

来源: RomaVacation 于 2025-08-14 22:29:53 [] [旧帖] [给我悄悄话] 阅读数 : (4583 bytes)
本帖于 2025-08-14 22:42:40 时间, 由普通用户 RomaVacation 编辑

Here are the biggest moves ranked by share change:

Top Buys

  1. Intel Corp — New position, +8,000,000 shares

  2. UnitedHealth Group Inc — Increased, +2,275,000 shares

  3. NVIDIA Corporation — Increased, +1,450,000 shares

  4. Goodyear Tire & Rubber Co — New position, +861,782 shares

  5. Taiwan Semiconductor Mfg Ltd — Increased, +755,000 shares

Top Sells

  1. SPDR S&P 500 ETF — Sold all, –4,500,000 shares

  2. iShares China Large-Cap ETF — Reduced, –4,600,000 shares

  3. PDD Holdings Inc — Reduced, –2,370,000 shares

  4. Alibaba Group Holding Ltd — Reduced, –2,162,729 shares

  5. Apple Inc — Sold all, –1,250,000 shares

Here’s the full Q1 → Q2 change table for the fund’s holdings:

Increased Positions

  • Micron Technology Inc: +425,000 shares

  • Amazon.com Inc: +190,000 shares

  • Block Inc: +566,800 shares

  • UnitedHealth Group Inc: +2,275,000 shares

  • Corning Inc: +6,371 shares

  • L3Harris Technologies Inc: +50,000 shares

  • Deutsche Bank AG: +250,000 shares

  • Taiwan Semiconductor Mfg Ltd: +755,000 shares

  • NVIDIA Corporation: +1,450,000 shares

New Positions

  • Intel Corp: 8,000,000 shares

  • RTX Corporation: 585,000 shares

  • United Airlines Holdings Inc: 550,000 shares

  • Mohawk Industries Inc: 65,000 shares

  • Goodyear Tire & Rubber Co: 861,782 shares

  • Delta Air Lines Inc: 550,000 shares

  • Whirlpool Corp: 266,092 shares

  • IQVIA Holdings Inc: 300,000 shares

Reduced Positions

  • Uber Technologies Inc: –450,000 shares

  • Vistra Corp: –500,000 shares

  • PDD Holdings Inc: –2,370,000 shares

  • Oracle Corp: –550,000 shares

  • Alibaba Group Holding Ltd: –2,162,729 shares

  • Microsoft Corp: –10,000 shares

  • Baidu Inc: –150,000 shares

  • Meta Platforms Inc: –150,000 shares

  • Lyft Inc: –1,000,000 shares

  • Lam Research Corp: –100,000 shares

  • KE Holdings Inc: –400,000 shares

  • JD.com Inc: –1,050,000 shares

  • iShares China Large-Cap ETF: –4,600,000 shares

  • Caesars Entertainment Inc: –100,000 shares

  • NRG Energy Inc: –70,000 shares

  • Alphabet Inc Class C: –510,000 shares

Sold All

  • SPDR S&P 500 ETF: –4,500,000 shares

  • Las Vegas Sands Corp: –590,000 shares

  • Broadcom Inc: –130,000 shares

  • Apple Inc: –1,250,000 shares

  • VanEck Semiconductor ETF: –100,000 shares

  • Wynn Resorts Ltd: –320,000 shares

  • Expand Energy Corporation warrants (two series): –117,321 & –65,398 shares

Unchanged Positions

  • ASML Holding N.V.

  • Energy Transfer L.P.

  • KraneShares CSI China Internet ETF

  • MPLX LP

  • Qualcomm Inc

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