Managed by David Tepper
2025-Q4 vs 2025-Q3
Verify on SEC EDGAR →| Stock | Action | % Port | Δ Shares |
|---|---|---|---|
| BABA | Reduce | 11.0% | -1,312,069 |
| KWEB | Reduce | 2.4% | -2,650,000 |
| WHR | Reduce | 4.1% | -1,590,000 |
| FISV | Sold | 0.0% | -925,000 |
| JD | Reduce | 1.7% | -2,067,954 |
| VSTE | Reduce | 2.2% | -300,000 |
| AMD | Reduce | 1.0% | -625,000 |
| UBER | Reduce | 2.2% | -556,983 |
| TFC | Sold | 0.0% | -1,387,500 |
| BIDU | Reduce | 1.1% | -470,000 |
| CZR | Sold | 0.0% | -2,100,000 |
| ET | Reduce | 0.5% | -2,765,985 |
| LYFT | Reduce | 1.1% | -1,800,000 |
| KEY | Sold | 0.0% | -2,020,000 |
| CFG | Sold | 0.0% | -600,000 |
| CMA | Sold | 0.0% | -462,500 |
| SQ | Sold | 0.0% | -370,000 |
| NRG | Reduce | 3.8% | -230,000 |
| PDD | Reduce | 2.9% | -25,000 |
| WAL | Sold | 0.0% | -195,000 |
| ZION | Sold | 0.0% | -285,000 |
| GT | Reduce | 0.3% | -2,640,000 |
| GLW | Reduce | 2.0% | -54,800 |
| IQV | Reduce | 0.9% | -5,000 |
| RTX | Reduce | 1.3% | -9,500 |
| NVDA | Reduce | 4.6% | -200,000 |
| ASML | Reduce | 1.0% | -1,500 |
| AMZN | Reduce | 7.3% | -320,609 |
| QCOM | Reduce | 2.9% | -100,000 |
| DB | Reduce | 1.8% | -640,000 |
| LHX | Reduce | 1.3% | -5,000 |
| UNH | Reduce | 1.0% | -3,500 |
| FXI | Reduce | 0.6% | -22,500 |