Major Changes to Portfolios of David Tepper, Dan Loeb, Li Lu, and Bill Ackman in Second Quarter of 2023

The following are major changes to portfolios during Q2 2023 as reported on SEC Form 13F after the market closed today:

David Tepper (Appaloosa Management) — Added substantially to top holdings NVIDIA, Meta, Microsoft, Amazon, Alibaba, Uber, and Alphabet. New large stake in Taiwan Semiconductor.

Dan Loeb (Third Point) — Bought large stakes in Amazon, NVIDIA, Taiwan Semiconductor, added to Microsoft and Alibaba.

Li Lu (Himalaya Capital Management) — Sold stake in Micron Technology.

Bill Ackman (Pershing Square Capital Management) — Reduced stake in Lowe’s.