David Tepper
Appaloosa Management
Appaloosa Management 13F holdings
David Tepper's Portfolio
- Portfolio value:
- $6.85B≈
- # of securities:
- 39
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 17 Feb 2026
What was David Tepper's 2025 Q4 portfolio?
Appaloosa Management has disclosed a total of 39 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $6,853,668,150.
Appaloosa Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
David Tepper's original 13F reports (2025 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
38 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
10.99%
|
5,137,931
|
$146.58
|
-12.44%($128.34)
|
$753,117,926
|
2022 Q2
|
≈ 3.75 years
|
Depositary Receipt
|
-20.34% (-1.31M)
|
-2.6%
|
|
|
|
Alphabet Inc, CL-C
|
8.18%
|
1,786,931
|
$313.80
|
+12.81%($354.00)
|
$560,738,948
|
2014 Q2
|
≈ 11.75 years
|
Common Stock
|
+28.79% (+399.43K)
|
+1.83%
|
|
|
|
Amazon.com Inc
|
7.34%
|
2,179,391
|
$230.82
|
+18.83%($274.29)
|
$503,047,031
|
2019 Q1
|
≈ 7.00 years
|
Common Stock
|
-12.82% (-320.61K)
|
-1%
|
|
|
|
Micron Technology Inc
|
6.25%
|
1,500,000
|
$285.41
|
+205.51%($871.96)
|
$428,115,000
|
2023 Q2
|
≈ 2.75 years
|
Common Stock
|
+200.00% (+1M)
|
+4.16%
|
|
|
|
Meta Platforms Inc
|
5.78%
|
600,000
|
$660.09
|
-10.28%($592.25)
|
$396,054,000
|
2016 Q3
|
≈ 9.50 years
|
Common Stock
|
+62.16% (+230K)
|
+2.22%
|
|
|
|
Taiwan Semiconductor Manufacturing
|
5.01%
|
1,130,000
|
$303.89
|
+38.47%($420.79)
|
$343,395,700
|
2023 Q2
|
≈ 2.75 years
|
Depositary Receipt
|
+6.60% (+70K)
|
+0.31%
|
|
|
|
NVIDIA Corp
|
4.63%
|
1,700,000
|
$186.50
|
+19.13%($222.17)
|
$317,050,000
|
2023 Q1
|
≈ 3.00 years
|
Common Stock
|
-10.53% (-200K)
|
-0.51%
|
|
|
|
Whirlpool Corp
|
4.12%
|
3,910,000
|
$72.14
|
-39.16%($43.89)
|
$282,067,400
|
2025 Q2
|
≈ 0.75 years
|
Common Stock
|
-28.91% (-1.59M)
|
-1.55%
|
|
|
|
NRG Energy Inc
|
3.81%
|
1,640,000
|
$159.24
|
-23.79%($121.36)
|
$261,153,600
|
2024 Q3
|
≈ 1.50 years
|
Common Stock
|
-12.30% (-230K)
|
-0.5%
|
|
|
|
Microsoft Corp
|
3.53%
|
500,000
|
$483.62
|
+3.29%($499.54)
|
$241,810,000
|
2020 Q1
|
≈ 6.00 years
|
Common Stock
|
+8.11% (+37.5K)
|
+0.26%
|
|
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Fiserv, Inc
|
-925,000
|
-1.62%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Truist Financial Corp
|
-1,387,500
|
-0.86%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Caesars Entertainment Corp
|
-2,100,000
|
-0.77%
|
2022 Q4
|
≈ 3.00 years
|
|
|
|
KeyCorp
|
-2,020,000
|
-0.51%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Citizens Financial Group, Inc
|
-600,000
|
-0.43%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Comerica Incorporated
|
-462,500
|
-0.43%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Block, Inc
|
-370,000
|
-0.36%
|
2025 Q1
|
≈ 0.75 years
|
|
|
|
Western Alliance Bancorporation
|
-195,000
|
-0.23%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Zions Bancorporation
|
-285,000
|
-0.22%
|
2025 Q3
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.