ppaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New DB LHX AVGO XYZ positions, Added to UBER GLW NRG GOOG META TSM, Exited AMD INTC AR EQT FDX EXE
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
- New positions in: DB (3.75 mln shares), LHX (300K), AVGO (130K), XYZ (75K)
- Increased positions in: UBER (to 3.2 mln shares from 1.5 mln shares), GLW (to 1.74 mln from 1.5 mln), NRG (to 2.05 mln from 1.82 mln), GOOG (to 2.01 mln from 1.88 mln), META (to 0.55 mln from 0.49 mln), TSM (to 0.27 mln from 0.25 mln), ET (to 4.96 mln from 4.91 mln), UNH (to 0.18 mln from 0.17 mln)
- Closed positions in: AMD (from 1.2 mln shares), INTC (from 1 mln), AR (from 0.84 mln), EQT (from 0.8 mln), FDX (from 0.35 mln), EXE (from 0.3 mln)
- Decreased positions in: LYFT (to 9 mln shares from 13.5 mln shares), BABA (to 9.23 mln from 11.84 mln), JD (to 8.05 mln from 10.47 mln), FXI (to 5.6 mln from 6.64 mln), PDD (to 4.37 mln from 5.36 mln), MU (to 0.4 mln from 1.2 mln), BIDU (to 0.78 mln from 1.53 mln), LRCX (to 0.5 mln from 1.25 mln), ORCL (to 0.7 mln from 1.4 mln), BEKE (to 1.9 mln from 2.57 mln), KWEB (to 4 mln from 4.58 mln), MSFT (to 0.51 mln from 0.97 mln), QCOM (to 0.35 mln from 0.8 mln), VST (to 2.3 mln from 2.7 mln), NVDA (to 0.3 mln from 0.68 mln), LVS (to 0.59 mln from 0.9 mln), WYNN (to 0.32 mln from 0.5 mln), AMZN (to 2.51 mln from 2.6 mln), ASML (to 0.07 mln from 0.16 mln)