What David Tepper Bought in Q4 2025
Appaloosa Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$6.93B
Total Value
39
Holdings
3
New Buys
24
Reduced
In Q4 2025, David Tepper reported 39 long equity positions worth $6.93B in their Appaloosa Management 13F filing, including 3 new positions (largest: ISHARES INC at $182.3M) and 12 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | 5137931 | $753.1M | 10.88% | -20.3% |
| 2 | GOOG | ALPHABET INC | 1786931 | $560.7M | 8.10% | +28.8% |
| 3 | AMZN | AMAZON COM INC | 2179391 | $503.0M | 7.26% | -12.8% |
| 4 | MU | MICRON TECHNOLOGY INC | 1500000 | $428.1M | 6.18% | 200.0% |
| 5 | META | META PLATFORMS INC | 600000 | $396.1M | 5.72% | +62.2% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1130000 | $343.4M | 4.96% | +6.6% |
| 7 | NVDA | NVIDIA CORPORATION | 1700000 | $317.1M | 4.58% | -10.5% |
| 8 | WHR | WHIRLPOOL CORP | 3910000 | $282.1M | 4.07% | -28.9% |
| 9 | NRG | NRG ENERGY INC | 1640000 | $261.2M | 3.77% | -12.3% |
| 10 | MSFT | MICROSOFT CORP | 500000 | $241.8M | 3.49% | +8.1% |
| 11 | AAL | AMERICAN AIRLS GROUP INC | 14150000 | $216.9M | 3.13% | 53.0% |
| 12 | PDD | PDD HOLDINGS INC | 1775000 | $201.3M | 2.91% | -1.4% |
| 13 | QCOM | QUALCOMM INC | 1145000 | $195.9M | 2.83% | -8.0% |
| 14 | EWY | ISHARES INC | 1875000 | $182.3M | 2.63% | NEW |
| 15 | KWEB | KRANESHARES TRUST | 4750000 | $161.7M | 2.34% | -35.8% |
| 16 | VST | VISTRA CORP | 945000 | $152.5M | 2.20% | +-24.1% |
| 17 | UBER | UBER TECHNOLOGIES INC | 1850000 | $151.2M | 2.18% | -23.1% |
| 18 | GLW | CORNING INC | 1570200 | $137.5M | 1.99% | -3.4% |
| 19 | DB | DEUTSCHE BANK A G | 3150000 | $121.5M | 1.75% | -16.9% |
| 20 | JD | JD.COM INC | 4157046 | $119.3M | 1.72% | -33.2% |
| 21 | OC | OWENS CORNING NEW | 950000 | $106.3M | 1.54% | +488.2% |
| 22 | RTX | RTX CORPORATION | 500000 | $91.7M | 1.32% | -1.9% |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | 295000 | $86.6M | 1.25% | -1.7% |
| 24 | BIDU | BAIDU INC | 575000 | $75.1M | 1.08% | +-45.0% |
| 25 | MHK | MOHAWK INDS INC | 675000 | $73.8M | 1.07% | +318.0% |
| 26 | LYFT | LYFT INC | 3800000 | $73.6M | 1.06% | -32.1% |
| 27 | LRCX | LAM RESEARCH CORP | 425000 | $72.8M | 1.05% | +14.9% |
| 28 | MU | MICRON TECHNOLOGY INC | 250000 | $71.4M | 1.03% | NEW |
| 29 | AMD | ADVANCED MICRO DEVICES INC | 325000 | $69.6M | 1.01% | -65.8% |
| 30 | ASML | ASML HOLDING N V | 62500 | $66.9M | 0.97% | -2.3% |
| 31 | UNH | UNITEDHEALTH GROUP INC | 200000 | $66.0M | 0.95% | -1.7% |
| 32 | BALL | BALL CORP | 1200000 | $63.6M | 0.92% | NEW |
| 33 | IQV | IQVIA HLDGS INC | 280000 | $63.1M | 0.91% | -1.8% |
| 34 | UAL | UNITED AIRLS HLDGS INC | 465000 | $52.0M | 0.75% | +0.5% |
| 35 | FXI | ISHARES TR | 1087500 | $41.6M | 0.60% | -2.0% |
| 36 | ET | ENERGY TRANSFER L P | 2191250 | $36.1M | 0.52% | -55.8% |
| 37 | MPLXP | MPLX LP | 627500 | $33.5M | 0.48% | +17.3% |
| 38 | DAL | DELTA AIR LINES INC DEL | 475000 | $33.0M | 0.48% | +2.7% |
| 39 | GT | GOODYEAR TIRE & RUBR CO | 2500000 | $21.9M | 0.32% | -51.4% |