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
Micron Technology IncMU$415.8MAddQ4 2025 13F$416M$229.44$1,048.51
Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 sharesBABA$-399.7MTrimQ4 2025 13F$400M$160.95$120.07
Alphabet Cl CGOOG$222.8MAddQ4 2025 13F$223M$286.47$334.69
iShares MSCI South Korea ETFEWY$182.3MOtherQ4 2025 13F$182M$91.40$198.29
Whirlpool Corp (2)WHR$-150.2MTrimQ4 2025 13F$150M--$39.56
KS Trust KS CSI China Internet ETFKWEB$-149.1MTrimQ4 2025 13F$149M--$27.04
Meta Platforms IncMETA$124.3MAddQ4 2025 13F$124M$667.77$585.39
Fiserv IncFISV$-119.3MExitQ4 2025 13F$119M$64.21$52.72
American Airlines Group, Inc. (AAl)AAL$112.9MAddQ4 2025 13F$113M$13.49$14.92
JD.com, Inc.JD$-98.4MTrimQ4 2025 13F$98M--$29.84
Vistra CorpVST$-91.5MTrimQ4 2025 13F$91M$182.15$146.90
Uber Technologies IncUBER$-84.6MTrimQ4 2025 13F$85M$85.20$73.85
David Tepper (Appaloosa) trim Unmapped 13F securityPORTFOLIO$70M325k sharesTrimQ4 2025 13F$84M$214.16--
David Tepper (Appaloosa) add Unmapped 13F securityPORTFOLIO$106M950k sharesAddQ4 2025 13F$83M$111.91--
Ball Corporation (BLL)BLL$63.6MOtherQ4 2025 13F$64M--$69.49
Truist Financial CorpTFC$-63.4MExitQ4 2025 13F$63M$49.70$48.83
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU$-62.6MTrimQ4 2025 13F$63M$124.12$129.91
Caesars Entertainment IncCZR$-56.8MExitQ4 2025 13F$57M--$28.78
Mohawk Industries, Inc.MHK$53.0MAddQ4 2025 13F$53M--$105.98
Lyft, Inc.LYFT$-49.6MTrimQ4 2025 13F$50M--$13.70
Energy Transfer LPET$-48.9MTrimQ4 2025 13F$49M$16.65$19.34
Taiwan Semiconductor Manufacturing Co LtdTSM$47.3MAddQ4 2025 13F$47M$293.42$440.83
Amazon.com IncAMZN$-45.9MTrimQ4 2025 13F$46M$228.79$232.69
NRG Energy, Inc.NRG$-41.7MTrimQ4 2025 13F$42M--$138.00
KeyCorpKEY$-37.8MExitQ4 2025 13F$38M--$21.50
NVIDIA CorporationNVDA$-37.5MTrimQ4 2025 13F$37M$186.14$192.53
PDD Holdings Inc. - American Depositary SharesPDD$-36.6MTrimQ4 2025 13F$37M--$82.62
Citizens Financial Group IncCFG$-31.9MExitQ4 2025 13F$32M$51.31$63.08
Comerica IncorporatedCMA$-31.7MExitQ4 2025 13F$32M--$88.67
Block, Inc.XYZ$-26.7MExitQ4 2025 13F$27M--$75.68
Lam Research Corporation - Common StockLRCX$23.2MAddQ4 2025 13F$23M$175.87$388.92
Western Alliance Bancorporation Common StockWAL$-16.9MExitQ4 2025 13F$17M$79.32$78.42
The goodyear Tire & Rubber Company (gT)GT$-16.5MTrimQ4 2025 13F$17M--$6.09
Zions Bancorporation National AssociationZION$-16.1MExitQ4 2025 13F$16M--$62.32
Deutsche Bank AGDB$-12.7MTrimQ4 2025 13F$13M--$31.35
QUALCOMM IncQCOM$-11.3MTrimQ4 2025 13F$11M$171.40$197.41
IQVIA Holdings, Inc. Common StockIQV$9.0MAddQ4 2025 13F$9.0M$215.72$165.62
United Airlines Holdings IncUAL$7.4MAddQ4 2025 13F$7.4M$113.99$105.32
MPLX LP Common Units Representing Limited Partner InterestsMPLX$6.8MAddQ4 2025 13F$6.8M--$56.41
Delta Air Lines IncDAL$6.7MAddQ4 2025 13F$6.7M--$92.57
David Tepper (Appaloosa) add Unmapped 13F securityPORTFOLIO$92M500k sharesAddQ4 2025 13F$6.4M$183.40--
L3Harris Technologies IncLHX$-5.0MTrimQ4 2025 13F$5.0M--$302.10
ASML Holding NVASML$4.9MAddQ4 2025 13F$4.9M$1,038.72$1,749.04
Unitedhealth Group IncUNH$-4.2MTrimQ4 2025 13F$4.2M$338.89$427.89
Corning IncGLW$4.2MAddQ4 2025 13F$4.2M--$187.54
iShares China Large-Cap ETFFXI$-4.0MTrimQ4 2025 13F$4.0M--$35.32
Microsoft CorpMSFT$2.3MAddQ4 2025 13F$2.3M$501.12$372.97
Unitedhealth Group IncUNH$-694.1MTrimQ3 2025 13F$694M$302.44$427.89
Whirlpool Corp (2)WHR$405.3MAddQ3 2025 13F$405M--$39.56
Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 sharesBABA$351.3MAddQ3 2025 13F$351M--$120.07
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