David Tepper Appaloosa Management Q4 2025 Portfolio Update
David Tepper's Appaloosa Management portfolio valued at $6.85 billion as of Dec 31, 2025, shows significant shifts in Technology and Consumer Cyclical sectors.
Appaloosa Management's portfolio, managed by David Tepper, totaled $6.85 billion as of December 31, 2025.
Technology holdings saw mixed results, with TSM (+6.6%) and MU (+200%) increasing significantly, while NVDA (-10.53%) decreased substantially. Consumer Cyclical stocks, including BABA (-20.34%), AMZN (-12.82%), and WHR (-28.91%), experienced notable declines. Communication Services holdings (GOOG +28.79%, META +62.16%) and Utilities (NRG -12.3%) showed strong performance or reduction. David Tepper's investment strategy appears focused on selective growth and reduction across various sectors.
For detailed analysis of David Tepper's holdings and market movements, visit David Tepper's profile and BABA, GOOG, AMZN, MU, TSM, NVDA, META, MSFT company profiles.