David Tepper's Appaloosa Portfolio: Quarterly Trends Show Shifts in Tech and Consumer Stocks
David Tepper's Appaloosa Management portfolio saw significant changes in the latest quarter, with notable increases in GOOG and META shares, decreases in AMZN and NVDA, and adjustments in other key holdings.
Appaloosa Management, helmed by David Tepper, reported a substantial portfolio value of $6.85 billion as of December 2025. The portfolio includes major holdings across technology, consumer cyclical, and utilities sectors.
Among the top holdings, significant share movements were observed. David Tepper increased his stake in Alphabet Inc. (GOOG) by 28.79%, adding 399,431 shares, while his investment in Meta Platforms Inc. (META) grew by 62.16% with an additional 230,000 shares purchased.
Conversely, the investor reduced positions in several key companies. Amazon.com Inc. (AMZN) saw a 12.82% decrease in shares (-320,609 shares), and Nvidia Corporation (NVDA) experienced a 10.53% reduction (-200,000 shares).
Other notable changes include a significant increase in Taiwan Semiconductor Manufacturing Co. Ltd. (TSM) with a 6.6% share rise (+70,000 shares), and adjustments in positions like Micron Technology (MU) and Whirlpool Corp. (WHR).
For detailed insights into David Tepper's investment strategy and performance, visit his profile on Insiderset: https://www.insiderset.com/investor/david-tepper-appaloosa. You can also explore his individual stock holdings, such as ALIBABA GROUP HLDG LTD (BABA), ALPHABET INC (GOOG), AMAZON COM INC (AMZN), and many others.