David Tepper - Appaloosa Management Portfolio Balances (Dec 31, 2025)

As of Dec 31, 2025, the Appaloosa Management portfolio balances reported a total equity value of $6.85B across 38 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Feb 17, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight ALIBABA GROUP HLDG LTD (BABA) as the single largest position, accounting for 11.0% of total equity value, followed by ALPHABET INC (GOOG), AMAZON COM INC (AMZN), MICRON TECHNOLOGY INC (MU), and others. Collectively, the top five holdings represent 38.5% of the portfolio, showing how capital is distributed among core positions and long-term investments.