David Tepper – Appaloosa Management Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Appaloosa Management portfolio balances reported a total equity value of $6.45B across 38 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight ALIBABA GROUP HLDG LTD (BABA) as the single largest position, accounting for 12.4% of total equity value, followed by UNITEDHEALTH GROUP INC (UNH), AMAZON COM INC (AMZN), VISTRA CORP (VST), and others. Collectively, the top five holdings represent 43.8% of the portfolio, showing how capital is distributed among core positions and long-term investments.