DT
David Tepper (Appaloosa) disclosed reduced in MICROSOFT CORP
David Tepper (Appaloosa) filed a 13F change in MICROSOFT CORP (594918104) on 2025-05-15, covering period end 2025-03-31.
Action
Reduced
Capital
$191,448,900 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
44 changes from David Tepper (Appaloosa), filed 2025-05-15 for period end 2025-03-31.
$8.4B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
78468R796 SPDR SER TR | New | $2.5B | $2.5B | 30.03% |
37833100 APPLE INC | New | $277.7M | $277.7M | 3.31% |
594918104 MICROSOFT CORP | Reduced | -$217.4M | $191.4M | 2.59% |
01609W102 ALIBABA GROUP HLDG LTD | Increased | $216.3M | $1.2B | 2.58% |
7903107 ADVANCED MICRO DEVICES INC | Sold out | -$144.9M | $0 | 1.73% |
90353T100 UBER TECHNOLOGIES INC | Increased | $142.7M | $233.2M | 1.70% |
68389X105 ORACLE CORP | Reduced | -$135.4M | $97.9M | 1.62% |
92840M102 VISTRA CORP | Reduced | -$102.1M | $270.1M | 1.22% |
31428X106 FEDEX CORP | Sold out | -$98.5M | $0 | 1.17% |
23135106 AMAZON COM INC | Reduced | -$92.9M | $477.6M | 1.11% |
D18190898 DEUTSCHE BANK A G | New | $89.4M | $89.4M | 1.07% |
747525103 QUALCOMM INC | Reduced | -$69.1M | $53.8M | 0.82% |
55087P104 LYFT INC | Reduced | -$67.3M | $106.8M | 0.80% |
595112103 MICRON TECHNOLOGY INC | Reduced | -$66.2M | $34.8M | 0.79% |
N07059210 ASML HOLDING N V | Reduced | -$64.5M | $46.4M | 0.77% |
502431109 L3HARRIS TECHNOLOGIES INC | New | $62.8M | $62.8M | 0.75% |
67066G104 NVIDIA CORPORATION | Reduced | -$58.8M | $32.5M | 0.70% |
56752108 BAIDU INC | Reduced | -$57.5M | $71.3M | 0.69% |
512807306 LAM RESEARCH CORP | Reduced | -$53.9M | $36.4M | 0.64% |
02079K107 ALPHABET INC | Reduced | -$44.4M | $314.0M | 0.53% |
26884L109 EQT CORP | Sold out | -$36.9M | $0 | 0.44% |
629377508 NRG ENERGY INC | Increased | $31.9M | $195.7M | 0.38% |
47215P106 JD.COM INC | Reduced | -$31.8M | $331.0M | 0.38% |
30303M102 META PLATFORMS INC | Increased | $30.1M | $317.0M | 0.36% |
03674X106 ANTERO RESOURCES CORP | Sold out | -$29.4M | $0 | 0.35% |
165167735 EXPAND ENERGY CORPORATION | Sold out | -$29.4M | $0 | 0.35% |
517834107 LAS VEGAS SANDS CORP | Reduced | -$23.4M | $22.8M | 0.28% |
11135F101 BROADCOM INC | New | $21.8M | $21.8M | 0.26% |
92189F676 VANECK ETF TRUST | New | $21.1M | $21.1M | 0.25% |
458140100 INTEL CORP | Sold out | -$20.1M | $0 | 0.24% |
12769G100 CAESARS ENTERTAINMENT INC NE | Reduced | -$18.5M | $55.0M | 0.22% |
983134107 WYNN RESORTS LTD | Reduced | -$16.4M | $26.7M | 0.20% |
165167172 EXPAND ENERGY CORPORATION | Reduced | -$10.4M | $12.3M | 0.12% |
482497104 KE HLDGS INC | Reduced | -$9.2M | $38.2M | 0.11% |
219350105 CORNING INC | Increased | $8.5M | $79.8M | 0.10% |
165167180 EXPAND ENERGY CORPORATION | Reduced | -$6.4M | $6.5M | 0.08% |
500767306 KRANESHARES TRUST | Increased | $5.8M | $139.6M | 0.07% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Reduced | -$4.6M | $44.8M | 0.05% |
29273V100 ENERGY TRANSFER L P | Reduced | -$4.1M | $92.2M | 0.05% |
852234103 BLOCK INC | New | $4.1M | $4.1M | 0.05% |
91324P102 UNITEDHEALTH GROUP INC | Increased | $3.4M | $91.7M | 0.04% |
55336V100 MPLX LP | Increased | $3.3M | $31.0M | 0.04% |
722304102 PDD HOLDINGS INC | Reduced | -$2.3M | $517.2M | 0.03% |
464287184 ISHARES TR | Reduced | -$1.3M | $200.7M | 0.02% |