David Tepper – Appaloosa Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Appaloosa Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Delta Air Lines, Inc., The Goodyear Tire & Rubber Comp, Intel Corporation, IQVIA Holdings, Inc., Mohawk Industries, Inc., and 3 more
Increases – Amazon.com, Inc., Deutsche Bank, Corning Incorporated, L3Harris Technologies, Inc., Micron Technology, Inc., and 4 more
Reductions – Alibaba Group Holding Limited, KE Holdings Inc, Baidu, Inc., Caesars Entertainment, Inc., iShares China Large-Cap ETF, and 11 more
Complete Exits – Broadcom Inc., null, Las Vegas Sands Corp., Wynn Resorts, Limited
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | AMZN Amazon.com, Inc. | Buy | +190,000 |
Q2 2025 | AVGO Broadcom Inc. | Sell - Position Exit | -130,000 |
Q2 2025 | BABA Alibaba Group Holding Limited | Sell | -2,162,729 |
Q2 2025 | BEKE KE Holdings Inc | Sell | -400,000 |
Q2 2025 | BIDU Baidu, Inc. | Sell | -150,000 |
Q2 2025 | Sell - Position Exit | -65,398 | |
Q2 2025 | CZR Caesars Entertainment, Inc. | Sell | -100,000 |
Q2 2025 | DAL Delta Air Lines, Inc. | Buy - Position Entry | +550,000 |
Q2 2025 | DB Deutsche Bank | Buy | +250,000 |
Q2 2025 | FXI iShares China Large-Cap ETF | Sell | -4,600,000 |
Q2 2025 | GLW Corning Incorporated | Buy | +6,371 |
Q2 2025 | GOOG Alphabet Inc. | Sell | -510,000 |
Q2 2025 | GT The Goodyear Tire & Rubber Comp | Buy - Position Entry | +861,782 |
Q2 2025 | INTC Intel Corporation | Buy - Position Entry | +8,000,000 |
Q2 2025 | IQV IQVIA Holdings, Inc. | Buy - Position Entry | +300,000 |
Q2 2025 | JD JD.com, Inc. | Sell | -1,050,000 |
Q2 2025 | LHX L3Harris Technologies, Inc. | Buy | +50,000 |
Q2 2025 | LRCX Lam Research | Sell | -100,000 |
Q2 2025 | LVS Las Vegas Sands Corp. | Sell - Position Exit | -590,000 |
Q2 2025 | LYFT Lyft, Inc. | Sell | -1,000,000 |
Q2 2025 | META Meta Platforms, Inc. | Sell | -150,000 |
Q2 2025 | MHK Mohawk Industries, Inc. | Buy - Position Entry | +65,000 |
Q2 2025 | MSFT Microsoft Corporation | Sell | -10,000 |
Q2 2025 | MU Micron Technology, Inc. | Buy | +425,000 |
Q2 2025 | NRG NRG Energy, Inc. | Sell | -70,000 |
Q2 2025 | NVDA NVIDIA Corporation | Buy | +1,450,000 |
Q2 2025 | ORCL Oracle Corporation | Sell | -550,000 |
Q2 2025 | PDD PDD Holdings Inc. | Sell | -2,370,000 |
Q2 2025 | RTX RTX Corporation | Buy - Position Entry | +585,000 |
Q2 2025 | SQ Block, Inc. | Buy | +566,800 |