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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

46 changes from David Tepper (Appaloosa), filed 2025-08-14 for period end 2025-06-30.

$6.4B portfolio value
StockActionChangeCurrentPortfolio Impact
78468R796
SPDR SER TR
Sold out-$2.5B$039.03%
91324P102
UNITEDHEALTH GROUP INC
Increased$672.7M$764.3M10.43%
01609W102
ALIBABA GROUP HLDG LTD
Reduced-$419.0M$801.5M6.50%
722304102
PDD HOLDINGS INC
Reduced-$307.9M$209.3M4.77%
37833100
APPLE INC
Sold out-$277.7M$04.31%
67066G104
NVIDIA CORPORATION
Increased$244.0M$276.5M3.78%
874039100
TAIWAN SEMICONDUCTOR MFG LTD
Increased$187.3M$232.2M2.90%
458140100
INTEL CORP
New$179.2M$179.2M2.78%
464287184
ISHARES TR
Reduced-$163.9M$36.8M2.54%
629377508
NRG ENERGY INC
Increased$122.3M$317.9M1.90%
23135106
AMAZON COM INC
Increased$114.8M$592.4M1.78%
47215P106
JD.COM INC
Reduced-$102.5M$228.5M1.59%
7.5513E+105
RTX CORPORATION
New$85.4M$85.4M1.32%
92840M102
VISTRA CORP
Increased$78.7M$348.9M1.22%
595112103
MICRON TECHNOLOGY INC
Increased$66.9M$101.7M1.04%
68389X105
ORACLE CORP
Reduced-$65.1M$32.8M1.01%
594918104
MICROSOFT CORP
Increased$57.3M$248.7M0.89%
02079K107
ALPHABET INC
Reduced-$47.9M$266.1M0.74%
46266C105
IQVIA HLDGS INC
New$47.3M$47.3M0.73%
910047109
UNITED AIRLS HLDGS INC
New$43.8M$43.8M0.68%
852234103
BLOCK INC
Increased$39.5M$43.6M0.61%
D18190898
DEUTSCHE BANK A G
Increased$27.8M$117.1M0.43%
247361702
DELTA AIR LINES INC DEL
New$27.0M$27.0M0.42%
963320106
WHIRLPOOL CORP
New$27.0M$27.0M0.42%
983134107
WYNN RESORTS LTD
Sold out-$26.7M$00.41%
502431109
L3HARRIS TECHNOLOGIES INC
Increased$25.0M$87.8M0.39%
90353T100
UBER TECHNOLOGIES INC
Increased$23.4M$256.6M0.36%
517834107
LAS VEGAS SANDS CORP
Sold out-$22.8M$00.35%
11135F101
BROADCOM INC
Sold out-$21.8M$00.34%
30303M102
META PLATFORMS INC
Reduced-$21.8M$295.2M0.34%
92189F676
VANECK ETF TRUST
Sold out-$21.1M$00.33%
55087P104
LYFT INC
Increased$19.3M$126.1M0.30%
56752108
BAIDU INC
Reduced-$17.7M$53.6M0.27%
165167172
EXPAND ENERGY CORPORATION
Sold out-$12.3M$00.19%
219350105
CORNING INC
Increased$12.2M$92.0M0.19%
482497104
KE HLDGS INC
Reduced-$11.6M$26.6M0.18%
N07059210
ASML HOLDING N V
Increased$9.7M$56.1M0.15%
382550101
GOODYEAR TIRE & RUBR CO
New$8.9M$8.9M0.14%
608190104
MOHAWK INDS INC
New$6.8M$6.8M0.11%
165167180
EXPAND ENERGY CORPORATION
Sold out-$6.5M$00.10%
12769G100
CAESARS ENTERTAINMENT INC NE
Increased$4.6M$59.6M0.07%
512807306
LAM RESEARCH CORP
Increased$2.6M$38.9M0.04%
500767306
KRANESHARES TRUST
Reduced-$2.3M$137.3M0.04%
29273V100
ENERGY TRANSFER L P
Reduced-$2.3M$89.9M0.04%
747525103
QUALCOMM INC
Increased$2.0M$55.7M0.03%
55336V100
MPLX LP
Reduced-$1.2M$29.8M0.02%

Evidence

Related Cards

WB
Sold out37833100

Warren Buffett

Warren Buffett (Berkshire Hathaway) filed a 13F change in 37833100 (37833100) on 2025-08-14, covering period end 2025-03-31.

WB
Sold out25816109

Warren Buffett

Warren Buffett (Berkshire Hathaway) filed a 13F change in 25816109 (25816109) on 2025-08-14, covering period end 2025-03-31.

WB
Sold out60505104

Warren Buffett

Warren Buffett (Berkshire Hathaway) filed a 13F change in 60505104 (60505104) on 2025-08-14, covering period end 2025-03-31.

David Tepper (Appaloosa) disclosed new in INTEL CORP | TradingNote AI