David Tepper's Portfolio Analysis: Top Holdings in Tech and Consumer Stocks

Appaloosa Management's David Tepper continues to maintain a substantial portfolio worth approximately $6.85 billion as of December 2025. His investment strategy appears focused on major technology and consumer cyclical companies, with his top holdings representing a significant portion of his total assets.

Among his largest positions is a stake in Alibaba (BABA), valued at around $753 million, accounting for about 11% of his portfolio. Tepper's position in this Chinese e-commerce giant has decreased by 20.34% in terms of shares during the reporting period.

Google parent Alphabet (GOOG) is another significant holding, representing approximately 8% of the portfolio with a value of $560 million. Tepper has increased his stake in this search giant by nearly 29% in shares.

Amazon (AMZN) is the third-largest position, worth about $503 million and making up 7.34% of the portfolio. However, Tepper has reduced his holdings here by 12.82% during the period.

Micron Technology (MU) is a key technology holding for Tepper, representing 6.25% of the portfolio or $428 million. This position has seen a massive increase, with Tepper adding over 2 million shares, resulting in a 200% increase in his stake.

Meta Platforms (META) is another significant position in the social media sector, accounting for 5.78% ($396 million) of Tepper's holdings. His stake in this company has grown by 62.16% in terms of shares.

Taiwan Semiconductor Manufacturing (TSM) represents 5.01% ($343 million) of the portfolio, highlighting Tepper's confidence in the semiconductor industry. His investment in TSM has increased by 6.6% during the period.

NVIDIA (NVDA) is a core holding in Tepper's portfolio, making up 4.63% ($317 million). However, he has recently reduced his position in the chipmaker by 10.53%.

Whirlpool (WHR) is a significant consumer cyclical holding, representing 4.12% ($282 million) of the portfolio. Tepper has significantly reduced his stake in this appliance manufacturer by 28.91%.

NRG Energy (NRG) accounts for 3.81% ($261 million) of Tepper's portfolio, with a slight reduction in his position during the period. Microsoft (MSFT) completes the top ten holdings, representing 3.53% ($242 million) of the portfolio, with a modest increase in Tepper's stake.

For more detailed information on David Tepper's investment profile, you can visit InsiderSet. Detailed profiles for each stock can be found at InsiderSet.