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 2024Sep 30, 2024 | MPLX MPLX LP | Sell | -33,000-5.4% |
Q3 2024Sep 30, 2024 | QCOM QUALCOMM Incorporated | Sell | -40,000-4.8% |
Q3 2024Sep 30, 2024 | GOOG Alphabet Inc. | Sell | -43,036-2.2% |
Q3 2024Sep 30, 2024 | CZR Caesars Entertainment, Inc. | Sell | -50,000-2.3% |
Q3 2024Sep 30, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -60,000-13.0% |
Q3 2024Sep 30, 2024 | NVDA NVIDIA Corporation | Sell | -65,000-9.4% |
Q3 2024Sep 30, 2024 | UBER Uber Technologies, Inc. | Sell | -90,000-6.0% |
Q3 2024Sep 30, 2024 | AR Antero Resources Corporation | Sell | -105,000-5.7% |
Q3 2024Sep 30, 2024 | EQT EQT Corporation | Sell | -110,000-5.8% |
Q3 2024Sep 30, 2024 | MU Micron Technology, Inc. | Sell | -125,000-10.6% |
Q3 2024Sep 30, 2024 | ADBE Adobe Inc. | Sell | -160,000-44.4% |
Q3 2024Sep 30, 2024 | FDX FedEx Corporation | Sell | -175,000-31.8% |
Q3 2024Sep 30, 2024 | BA Boeing Company (The) | Sell - Position Exit | -210,000-100.0% |
Q3 2024Sep 30, 2024 | MSFT Microsoft Corporation | Sell | -211,356-17.9% |
Q3 2024Sep 30, 2024 | AMD Advanced Micro Devices, Inc. | Sell | -235,000-17.2% |
Q3 2024Sep 30, 2024 | BIDU Baidu, Inc. | Sell | -240,000-14.4% |
Q3 2024Sep 30, 2024 | SWN | Sell | -260,000-5.9% |
Q3 2024Sep 30, 2024 | AMZN Amazon.com, Inc. | Sell | -275,000-7.9% |
Q3 2024Sep 30, 2024 | INTC Intel Corporation | Sell | -280,000-10.1% |
Q3 2024Sep 30, 2024 | META Meta Platforms, Inc. | Sell | -310,000-33.2% |
Q3 2024Sep 30, 2024 | ORCL Oracle Corporation | Sell | -426,606-21.3% |
Q3 2024Sep 30, 2024 | BABA Alibaba Group Holding Limited | Sell | -500,000-4.8% |
Q3 2024Sep 30, 2024 | UPS United Parcel Service, Inc. | Sell - Position Exit | -605,000-100.0% |
Q3 2024Sep 30, 2024 | KWEB KraneShares Trust KraneShares C | Sell | -725,000-16.1% |
Q3 2024Sep 30, 2024 | ET Energy Transfer LP | Sell | -876,428-11.4% |
Q3 2024Sep 30, 2024 | FXI iShares China Large-Cap ETF | Sell | -1,105,000-15.9% |
Q3 2024Sep 30, 2024 | M Macy's Inc | Sell - Position Exit | -1,265,000-100.0% |
Q2 2024Jun 30, 2024 | LYFT Lyft, Inc. | Buy | +7,493,639+1602.5% |
Q2 2024Jun 30, 2024 | KWEB KraneShares Trust KraneShares C | Buy | +1,015,000+29.2% |
Q2 2024Jun 30, 2024 | JD JD.com, Inc. | Buy | +660,737+18.1% |