David Tepper's position in Alphabet is currently worth $631M. That's 8.82% of their entire equity portfolio (4th largest holding). The first Alphabet trade was made in Q4 2015. Since then David Tepper bought shares fourteen more times and sold shares on 27 occasions. The stake costed the investor $98.3M, netting the investor a gain of 542% so far.
Between August 13 and 14, 2026, Q2 2026 13F filings landed and told a rare story: Stanley Druckenmiller, Seth Klarman, David Tepper, Dan Loeb, and Berkshire ...
Five of Tepper's six largest holdings can be considered critical to the long-term success of the artificial intelligence (AI) revolution.
Tepper has a huge stake in Alphabet. His hedge fund got in early on the Micron rally.