What David Tepper Bought in Q2 2025
Appaloosa Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$6.45B
Total Value
38
Holdings
8
New Buys
19
Reduced
In Q2 2025, David Tepper reported 38 long equity positions worth $6.45B in their Appaloosa Management 13F filing, including 8 new positions (largest: INTEL CORP at $179.2M) and 6 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | 7067271 | $801.5M | 12.43% | -23.4% |
| 2 | UNH | UNITEDHEALTH GROUP INC | 2450000 | $764.3M | 11.85% | +1300.0% |
| 3 | AMZN | AMAZON COM INC | 2700000 | $592.4M | 9.19% | +7.6% |
| 4 | VST | VISTRA CORP | 1800000 | $348.9M | 5.41% | -21.7% |
| 5 | NRG | NRG ENERGY INC | 1980000 | $317.9M | 4.93% | -3.4% |
| 6 | META | META PLATFORMS INC | 400000 | $295.2M | 4.58% | -27.3% |
| 7 | NVDA | NVIDIA CORPORATION | 1750000 | $276.5M | 4.29% | 483.3% |
| 8 | GOOG | ALPHABET INC | 1500000 | $266.1M | 4.13% | -25.4% |
| 9 | UBER | UBER TECHNOLOGIES INC | 2750000 | $256.6M | 3.98% | -14.1% |
| 10 | MSFT | MICROSOFT CORP | 500000 | $248.7M | 3.86% | -2.0% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1025000 | $232.2M | 3.60% | 279.6% |
| 12 | JD | JD.COM INC | 7000000 | $228.5M | 3.54% | -13.0% |
| 13 | PDD | PDD HOLDINGS INC | 2000000 | $209.3M | 3.25% | -54.2% |
| 14 | INTC | INTEL CORP | 8000000 | $179.2M | 2.78% | NEW |
| 15 | KWEB | KRANESHARES TRUST | 4000000 | $137.3M | 2.13% | — |
| 16 | LYFT | LYFT INC | 8000000 | $126.1M | 1.96% | -11.1% |
| 17 | DB | DEUTSCHE BANK A G | 4000000 | $117.1M | 1.82% | +6.7% |
| 18 | MU | MICRON TECHNOLOGY INC | 825000 | $101.7M | 1.58% | +106.3% |
| 19 | GLW | CORNING INC | 1750000 | $92.0M | 1.43% | +0.4% |
| 20 | ET | ENERGY TRANSFER L P | 4957235 | $89.9M | 1.39% | — |
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | 350000 | $87.8M | 1.36% | +16.7% |
| 22 | RTX | RTX CORPORATION | 585000 | $85.4M | 1.32% | NEW |
| 23 | CZR | CAESARS ENTERTAINMENT INC NE | 2100000 | $59.6M | 0.92% | -4.5% |
| 24 | ASML | ASML HOLDING N V | 70000 | $56.1M | 0.87% | — |
| 25 | QCOM | QUALCOMM INC | 350000 | $55.7M | 0.86% | — |
| 26 | BIDU | BAIDU INC | 625000 | $53.6M | 0.83% | -19.4% |
| 27 | IQV | IQVIA HLDGS INC | 300000 | $47.3M | 0.73% | NEW |
| 28 | UAL | UNITED AIRLS HLDGS INC | 550000 | $43.8M | 0.68% | NEW |
| 29 | BSQKZ | BLOCK INC | 641800 | $43.6M | 0.68% | 755.7% |
| 30 | LRCX | LAM RESEARCH CORP | 400000 | $38.9M | 0.60% | -20.0% |
| 31 | FXI | ISHARES TR | 1000000 | $36.8M | 0.57% | -82.1% |
| 32 | ORCL | ORACLE CORP | 150000 | $32.8M | 0.51% | -78.6% |
| 33 | MPLXP | MPLX LP | 578500 | $29.8M | 0.46% | — |
| 34 | DAL | DELTA AIR LINES INC DEL | 550000 | $27.0M | 0.42% | NEW |
| 35 | WHR | WHIRLPOOL CORP | 266092 | $27.0M | 0.42% | NEW |
| 36 | BEKE | KE HLDGS INC | 1500000 | $26.6M | 0.41% | -21.1% |
| 37 | GT | GOODYEAR TIRE & RUBR CO | 861782 | $8.9M | 0.14% | NEW |
| 38 | MHK | MOHAWK INDS INC | 65000 | $6.8M | 0.11% | NEW |