David Tepper's position in Alphabet is currently worth $634M. That's 8.65% of their entire equity portfolio (3rd largest holding). The first Alphabet trade was made in Q4 2015. Since then David Tepper bought shares thirteen more times and sold shares on 27 occasions. The stake costed the investor $89.4M, netting the investor a gain of 609% so far.
Tepper has a huge stake in Alphabet. His hedge fund got in early on the Micron rally.
While David Tepper reduced positions in GPU stocks in Q4, he was buying other artificial intelligence (AI) infrastructure stocks. Meanwhile, he added to his ...
It is the 13F season, where investors get a sneak peek into where billionaires are putting their money.
Exploring Tepper's Third Quarter 2025 Investment Adjustments David Tepper (Trades, Portfolio) recently submitted the 13F filing for the third quarter of 2025,