David Tepper

Appaloosa

David Tepper (Appaloosa) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This David Tepper (Appaloosa) portfolio page tracks Appaloosa holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Appaloosa owns and how disclosed positions change over time. David Tepper (Appaloosa)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Amazon.com Inc (AMZN), Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 shares (BABA), Uber Technologies Inc (UBER), American Airlines Group, Inc. (AAl) (AAL), and Microsoft Corp (MSFT). Investors use Appaloosa 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

History Trades

CompanyValueActionChangePriceCurrent Price
Intel CorpINTC$-179.2MExitQ3 2025 13F$179M$24.23$131.65
KS Trust KS CSI China Internet ETFKWEB$173.6MAddQ3 2025 13F$174M--$27.04
David Tepper (Appaloosa) other Unmapped 13F securityPORTFOLIO$154M950k sharesOtherQ3 2025 13F$154M$161.79--
QUALCOMM IncQCOM$151.4MAddQ3 2025 13F$151M$158.62$197.41
Fiserv IncFISV$119.3MOtherQ3 2025 13F$119M--$52.72
Vistra CorpVST$-104.9MTrimQ3 2025 13F$105M$198.14$146.90
American Airlines Group, Inc. (AAl)AAL$104.0MOtherQ3 2025 13F$104M$12.32$14.92
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU$84.1MAddQ3 2025 13F$84M$99.04$129.91
NVIDIA CorporationNVDA$78.0MAddQ3 2025 13F$78M$174.31$192.53
Alphabet Cl CGOOG$71.8MAddQ3 2025 13F$72M$210.20$334.69
Taiwan Semiconductor Manufacturing Co LtdTSM$63.9MAddQ3 2025 13F$64M$244.54$440.83
Truist Financial CorpTFC$63.4MOtherQ3 2025 13F$63M--$48.83
Amazon.com IncAMZN$-43.4MTrimQ3 2025 13F$43M$226.35$232.69
Corning IncGLW$41.3MAddQ3 2025 13F$41M--$187.54
KeyCorpKEY$37.8MOtherQ3 2025 13F$38M$18.81$21.50
Oracle CorporationORCL$-32.8MExitQ3 2025 13F$33M$304.00$148.68
Citizens Financial Group IncCFG$31.9MOtherQ3 2025 13F$32M--$63.08
Comerica IncorporatedCMA$31.7MOtherQ3 2025 13F$32M--$88.67
The goodyear Tire & Rubber Company (gT)GT$29.5MAddQ3 2025 13F$30M--$6.09
PDD Holdings Inc. - American Depositary SharesPDD$28.6MAddQ3 2025 13F$29M--$82.62
KE Holdings Inc.BEKE$-26.6MExitQ3 2025 13F$27M--$16.62
Meta Platforms IncMETA$-23.5MTrimQ3 2025 13F$24M$744.28$585.39
David Tepper (Appaloosa) other Unmapped 13F securityPORTFOLIO$23M161.5k sharesOtherQ3 2025 13F$23M$141.46--
Uber Technologies IncUBER$-20.8MTrimQ3 2025 13F$21M$94.48$73.85
Micron Technology IncMU$-18.0MTrimQ3 2025 13F$18M$127.95$1,048.51
Deutsche Bank AGDB$17.1MAddQ3 2025 13F$17M--$31.35
Western Alliance Bancorporation Common StockWAL$16.9MOtherQ3 2025 13F$17M--$78.42
Block, Inc.XYZ$-16.9MTrimQ3 2025 13F$17M--$75.68
Zions Bancorporation National AssociationZION$16.1MOtherQ3 2025 13F$16M--$62.32
NRG Energy, Inc.NRG$-15.1MTrimQ3 2025 13F$15M--$138.00
Mohawk Industries, Inc.MHK$14.0MAddQ3 2025 13F$14M--$105.98
JD.com, Inc.JD$-10.7MTrimQ3 2025 13F$11M--$29.84
Lam Research Corporation - Common StockLRCX$10.6MAddQ3 2025 13F$11M$116.49$388.92
Microsoft CorpMSFT$-9.2MTrimQ3 2025 13F$9.2M$510.13$372.97
iShares China Large-Cap ETFFXI$8.9MAddQ3 2025 13F$8.9M--$35.32
IQVIA Holdings, Inc. Common StockIQV$6.9MAddQ3 2025 13F$6.9M$180.72$165.62
ASML Holding NVASML$5.9MAddQ3 2025 13F$5.9M$959.81$1,749.04
Energy Transfer LPET$-4.8MTrimQ3 2025 13F$4.8M$17.53$19.34
L3Harris Technologies IncLHX$3.8MAddQ3 2025 13F$3.8M$284.46$302.10
MPLX LP Common Units Representing Limited Partner InterestsMPLX$-3.1MTrimQ3 2025 13F$3.1M--$56.41
Caesars Entertainment IncCZR$-2.9MTrimQ3 2025 13F$2.9M--$28.78
Lyft, Inc.LYFT$-2.8MTrimQ3 2025 13F$2.8M--$13.70
United Airlines Holdings IncUAL$834.8KAddQ3 2025 13F$835k--$105.32
Delta Air Lines IncDAL$-802.1KTrimQ3 2025 13F$802k$53.60$92.57
David Tepper (Appaloosa) trim Unmapped 13F securityPORTFOLIO$85M509.5k sharesTrimQ3 2025 13F$167k$167.33--
David Tepper (Appaloosa) exit Unmapped 13F securityPORTFOLIO$-2.5BExitQ2 2025 13F$2.5B----
Unitedhealth Group IncUNH$672.7MAddQ2 2025 13F$673M$384.44$427.89
Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 sharesBABA$-419.0MTrimQ2 2025 13F$419M--$120.07
PDD Holdings Inc. - American Depositary SharesPDD$-307.9MTrimQ2 2025 13F$308M--$82.62
Apple IncAAPL$-277.7MExitQ2 2025 13F$278M$202.27$283.78
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