David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 38 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $6,448,959,614.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Jun 2025, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (12.43%), (UNH) UNITEDHEALTH GROUP INC (11.85%), (AMZN) AMAZONCOM INC (9.19%), (VST) VISTRA CORP (5.41%) and (NRG) NRG ENERGY INC (4.93%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $6,448M+
Period: 2025 Q2
Number of stock: 38
Update: 14 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
12.43%
7,067,271
$113.41
8.40% $122.94
$801,499,204
-23.43% (-2,162,729)
-3.80%
GOOG
ALPHABET INC-CL C
4.13%
1,500,000
$177.39
16.53% $206.72
$266,085,000
-25.37% (-510,000)
-1.40%
AMZN
AMAZONCOM INC
9.19%
2,700,000
$219.39
4.31% $228.84
$592,353,000
+7.57% (+190,000)
+0.65%
ASML
ASML HOLDING NV-NY REG SHS
0.87%
70,000
$801.39
5.80% $754.89
$56,097,300
BIDU
BAIDU INC - SPON ADR
0.83%
625,000
$85.76
4.96% $90.01
$53,600,000
-19.35% (-150,000)
-0.20%
CZR
CAESARS ENTERTAINMENT INC
0.92%
2,100,000
$28.39
5.78% $26.75
$59,619,000
-4.55% (-100,000)
-0.04%
GLW
CORNING INC
1.43%
1,750,000
$52.59
25.06% $65.77
$92,032,500
+0.37% (+6,371)
+0.01%
DAL
DELTA AIR LINES INC
0.42%
550,000
$49.18
25.44% $61.69
$27,049,000
buy
+0.42%
DB
DEUTSCHE BANK AG-REGISTERED
1.82%
4,000,000
$29.28
26.88% $37.15
$117,120,000
+6.67% (+250,000)
+0.11%
ET
ENERGY TRANSFER LP
1.39%
4,957,235
$18.13
3.42% $17.51
$89,874,671
GT
GOODYEAR TIRE & RUBBER CO
0.14%
861,782
$10.37
16.59% $8.65
$8,936,679
buy
+0.14%
INTC
INTEL CORP
2.78%
8,000,000
$22.40
10.71% $24.80
$179,200,000
buy
+2.78%
IQV
IQVIA HOLDINGS INC
0.73%
300,000
$157.59
21.30% $191.15
$47,277,000
buy
+0.73%
FXI
ISHARES CHINA LARGE-CAP ETF
0.57%
1,000,000
$36.76
6.75% $39.24
$36,760,000
-82.14% (-4,600,000)
-2.62%
JD
JDCOM INC-ADR
3.54%
7,000,000
$32.64
2.33% $31.88
$228,480,000
-13.04% (-1,050,000)
-0.53%
BEKE
KE HOLDINGS INC-ADR
0.41%
1,500,000
$17.74
4.45% $18.53
$26,610,000
-21.05% (-400,000)
-0.11%
KWEB
KRANESHARES CSI CHINA INTERN
2.13%
4,000,000
$34.33
11.80% $38.38
$137,320,000
LHX
L3HARRIS TECHNOLOGIES INC
1.36%
350,000
$250.84
9.94% $275.77
$87,794,000
+16.67% (+50,000)
+0.19%
LRCX
LAM RESEARCH CORP
0.60%
400,000
$97.34
2.81% $100.08
$38,936,000
-20.00% (-100,000)
-0.15%
LYFT
LYFT INC-A
1.96%
8,000,000
$15.76
7.93% $17.01
$126,080,000
-11.11% (-1,000,000)
-0.24%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WYNN
WYNN RESORTS LTD
320,000
-0.41%
LVS
LAS VEGAS SANDS CORP
590,000
-0.35%
CHKEZ
CHESAPEAKE ENERGY -CW26
117,321
-0.19%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
65,398
-0.10%
AVGO
BROADCOM INC
130,000
-0.34%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.