David Tepper Top Holdings of Q4 2025
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 5.14 M | $753.12 M | 10.88% | 3.5 Years | -20.34% | ||
| 1.79 M | $560.74 M | 8.10% | 10 Years | +28.79% | ||
| 2.18 M | $503.05 M | 7.26% | 6.8 Years | -12.82% | ||
| 1.5 M | $428.12 M | 6.18% | 2.5 Years | +200.00% | ||
| 600,000 | $396.05 M | 5.72% | 9.3 Years | +62.16% | ||
| 1.13 M | $343.4 M | 4.96% | 2.5 Years | +6.60% | ||
| 1.7 M | $317.05 M | 4.58% | 2.8 Years | -10.53% | ||
| 3.91 M | $282.07 M | 4.07% | 0.5 Years | -28.91% | ||
| 1.64 M | $261.15 M | 3.77% | 1.3 Years | -12.30% | ||
| 500,000 | $241.81 M | 3.49% | 5.8 Years | +8.11% |
Recent Moves
David Tepper's Historical Top Holdings Overview
Portfolio Date:
David Tepper Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 12/31/2025 | Add 200.0% | 1.5 M | 1 M | $285.41 M | ||
| 12/31/2025 | Reduce -20.3% | 5.14 M | -1.31 M | $192.32 M | ||
| 12/31/2025 | New Buy | 1.88 M | 1.88 M | $182.29 M | ||
| 12/31/2025 | Add 62.2% | 600,000 | 230,000 | $151.82 M | ||
| 12/31/2025 | Reduce -65.8% | 325,000 | -625,000 | $133.85 M | ||
| 12/31/2025 | Add 28.8% | 1.79 M | 399,431 | $125.34 M | ||
| 12/31/2025 | Sold Out | 0 | -925,000 | $119.26 M | ||
| 12/31/2025 | Reduce -28.9% | 3.91 M | -1.59 M | $114.7 M | ||
| 12/31/2025 | Reduce -35.8% | 4.75 M | -2.65 M | $90.23 M | ||
| 12/31/2025 | Add 488.2% | 950,000 | 788,500 | $88.24 M |
David Tepper's Portfolio Sector Breakdown
Portfolio Date:
About David Tepper
Frequently Asked Questions
In Q4 2025, David Tepper’s largest purchase by dollar amount was EWY. For complete transaction details, please visit David Tepper’s portfolio.
According to the 13F filing for Q4 2025, David Tepper increased their stake in MU.
David Tepper's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
David Tepper Portfolio and Latest Trades
📑 This page provides a complete record of David Tepper’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| MU | 12/31/2025 | Add 200.0% | 1.5 M | +1 M | $285.41 M | |
| BABA | 12/31/2025 | Reduce -20.3% | 5.14 M | -1.31 M | $192.32 M | |
| ETF-EWY | 12/31/2025 | New Buy | 1.88 M | +1.88 M | $182.29 M | |
| META | 12/31/2025 | Add 62.2% | 600,000 | +230,000 | $151.82 M | |
| AMD | 12/31/2025 | Reduce -65.8% | 325,000 | -625,000 | $133.85 M | |
| GOOG | 12/31/2025 | Add 28.8% | 1.79 M | +399,431 | $125.34 M | |
| FI | 12/31/2025 | Sold Out | 0 | -925,000 | $119.26 M | |
| WHR | 12/31/2025 | Reduce -28.9% | 3.91 M | -1.59 M | $114.7 M | |
| ETF-KWEB | 12/31/2025 | Reduce -35.8% | 4.75 M | -2.65 M | $90.23 M | |
| OC | 12/31/2025 | Add 488.2% | 950,000 | +788,500 | $88.24 M | |
| AAL | 12/31/2025 | Add 53.0% | 14.15 M | +4.9 M | $75.12 M | |
| AMZN | 12/31/2025 | Reduce -12.8% | 2.18 M | -320,609 | $74 M | |
| BALL | 12/31/2025 | New Buy | 1.2 M | +1.2 M | $63.56 M | |
| TFC | 12/31/2025 | Sold Out | 0 | -1.39 M | $63.44 M | |
| BIDU | 12/31/2025 | Reduce -45.0% | 575,000 | -470,000 | $61.41 M | |
| JD | 12/31/2025 | Reduce -33.2% | 4.16 M | -2.07 M | $59.35 M | |
| CZR | 12/31/2025 | Sold Out | 0 | -2.1 M | $56.75 M | |
| MHK | 12/31/2025 | Add 318.0% | 675,000 | +513,500 | $56.13 M | |
| VST | 12/31/2025 | Reduce -24.1% | 945,000 | -300,000 | $48.4 M | |
| ET | 12/31/2025 | Reduce -55.8% | 2.19 M | -2.77 M | $45.61 M |
David Tepper's Latest 13F Holdings
📑 This page provides a detailed view of David Tepper's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of David Tepper.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
David Tepper’s Quarterly 13F Portfolio History
📊 This page provides a historical view of David Tepper’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|