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 – Intel Corporation (INTC), The Goodyear Tire & Rubber Comp (GT), RTX Corporation (RTX), United Airlines Holdings, Inc. (UAL), Delta Air Lines, Inc. (DAL), and 3 more
Increases – UnitedHealth Group Incorporated (UNH), NVIDIA Corporation (NVDA), Taiwan Semiconductor Manufactur (TSM), Block, Inc. (SQ), Micron Technology, Inc. (MU), and 4 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Appaloosa Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2023Sep 30, 2023 | KWEB KraneShares Trust KraneShares C | Sell - Position Exit | -1,600,000-100.0% |
Q3 2023Sep 30, 2023 | MRVL Marvell Technology, Inc. | Sell - Position Exit | -1,750,000-100.0% |
Q2 2023Jun 30, 2023 | INTC Intel Corporation | Buy - Position Entry | +6,775,000 |
Q2 2023Jun 30, 2023 | SWN | Buy - Position Entry | +4,800,000 |
Q2 2023Jun 30, 2023 | BABA Alibaba Group Holding Limited | Buy | +4,375,000+4375.0% |
Q2 2023Jun 30, 2023 | AMD Advanced Micro Devices, Inc. | Buy - Position Entry | +2,310,000 |
Q2 2023Jun 30, 2023 | JD JD.com, Inc. | Buy - Position Entry | +1,875,000 |
Q2 2023Jun 30, 2023 | QCOM QUALCOMM Incorporated | Buy - Position Entry | +1,850,000 |
Q2 2023Jun 30, 2023 | TSM Taiwan Semiconductor Manufactur | Buy - Position Entry | +1,775,000 |
Q2 2023Jun 30, 2023 | MRVL Marvell Technology, Inc. | Buy - Position Entry | +1,750,000 |
Q2 2023Jun 30, 2023 | KWEB KraneShares Trust KraneShares C | Buy - Position Entry | +1,600,000 |
Q2 2023Jun 30, 2023 | FXI iShares China Large-Cap ETF | Buy - Position Entry | +1,500,000 |
Q2 2023Jun 30, 2023 | MU Micron Technology, Inc. | Buy - Position Entry | +1,400,000 |
Q2 2023Jun 30, 2023 | BIDU Baidu, Inc. | Buy - Position Entry | +1,275,000 |
Q2 2023Jun 30, 2023 | AMZN Amazon.com, Inc. | Buy | +1,162,500+58.1% |
Q2 2023Jun 30, 2023 | UBER Uber Technologies, Inc. | Buy | +1,150,000+19.2% |
Q2 2023Jun 30, 2023 | MSFT Microsoft Corporation | Buy | +980,000+376.9% |
Q2 2023Jun 30, 2023 | NVDA NVIDIA Corporation | Buy | +870,000+580.0% |
Q2 2023Jun 30, 2023 | CZR Caesars Entertainment, Inc. | Buy | +810,000+190.6% |
Q2 2023Jun 30, 2023 | META Meta Platforms, Inc. | Buy | +802,500+114.6% |
Q2 2023Jun 30, 2023 | PDD PDD Holdings Inc. | Buy - Position Entry | +750,000 |
Q2 2023Jun 30, 2023 | AR Antero Resources Corporation | Buy | +685,000+53.7% |
Q2 2023Jun 30, 2023 | AAPL Apple Inc. | Buy - Position Entry | +480,000 |
Q2 2023Jun 30, 2023 | FDX FedEx Corporation | Buy | +300,000+85.7% |
Q2 2023Jun 30, 2023 | ANET Arista Networks, Inc. | Buy - Position Entry | +250,000 |
Q2 2023Jun 30, 2023 | GOOG Alphabet Inc. | Buy | +200,000+9.5% |
Q2 2023Jun 30, 2023 | CDNS Cadence Design Systems, Inc. | Buy - Position Entry | +190,000 |
Q2 2023Jun 30, 2023 | SNPS Synopsys, Inc. | Buy - Position Entry | +145,000 |
Q2 2023Jun 30, 2023 | LRCX Lam Research | Buy - Position Entry | +120,000 |
Q2 2023Jun 30, 2023 | AVGO Broadcom Inc. | Buy - Position Entry | +120,000 |