David Tepper Portfolio and Latest Trades
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| BABA | 06/30/2025 | Reduce -23.4% | 7.07 M | -2.16 M | $245.28 M | |
| GOOG | 06/30/2025 | Reduce -25.4% | 1.5 M | -510,000 | $90.47 M | |
| AMZN | 06/30/2025 | Add 7.6% | 2.7 M | +190,000 | $41.68 M | |
| BIDU | 06/30/2025 | Reduce -19.4% | 625,000 | -150,000 | $12.86 M | |
| AVGO | 06/30/2025 | Sold Out | 130,000 | -130,000 | $21.77 M | |
| CZR | 06/30/2025 | Reduce -4.6% | 2.1 M | -100,000 | $2.84 M | |
| GLW | 06/30/2025 | Add 0.4% | 1.75 M | +6,371 | $335,050.89 | |
| DAL | 06/30/2025 | New Buy | 550,000 | +550,000 | $27.05 M | |
| META | 06/30/2025 | Reduce -27.3% | 400,000 | -150,000 | $110.71 M | |
| GT | 06/30/2025 | New Buy | 861,782 | +861,782 | $8.94 M | |
| INTC | 06/30/2025 | New Buy | 8 M | +8 M | $179.2 M | |
| IQV | 06/30/2025 | New Buy | 300,000 | +300,000 | $47.28 M | |
| ETF-FXI | 06/30/2025 | Reduce -82.1% | 1 M | -4.6 M | $169.1 M | |
| JD | 06/30/2025 | Reduce -13.0% | 7 M | -1.05 M | $34.27 M | |
| BEKE | 06/30/2025 | Reduce -21.1% | 1.5 M | -400,000 | $7.1 M | |
| LHX | 06/30/2025 | Add 16.7% | 350,000 | +50,000 | $12.54 M | |
| LRCX | 06/30/2025 | Reduce -20.0% | 400,000 | -100,000 | $9.73 M | |
| LVS | 06/30/2025 | Sold Out | 590,000 | -590,000 | $22.79 M | |
| LYFT | 06/30/2025 | Reduce -11.1% | 8 M | -1 M | $15.76 M | |
| MSFT | 06/30/2025 | Reduce -2.0% | 500,000 | -10,000 | $4.97 M |
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