David Tepper - Appaloosa Management Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 14, 2025 | |
| Total Stocks | 38 | |
| Portfolio Value | $6.45B |
Portfolio Overview
Comprehensive analysis of David Tepper's investment portfolio
35
Total Holdings
$6.2B
Portfolio Value
Consumer Cyclical
Top Sector
9
Sectors
Investment Strategy Insights
- • David Tepper maintains a diversified portfolio across 9 sectors
- • Top 5 holdings represent 43.8% of the portfolio
- • Largest position: ALIBABA GROUP HLDG LTD (BABA) at 12.4%
Trends by sector
Investment Adjustments from Previous Filing
Appaloosa Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| BABA ALIBABA GROUP HLDG LTD | 12.43% | $801,499,204 |
| UNH UNITEDHEALTH GROUP INC | 11.85% | $764,326,500 |
| AMZN AMAZON COM INC | 9.19% | $592,353,000 |
| VST VISTRA CORP | 5.41% | $348,858,000 |
| NRG NRG ENERGY INC | 4.93% | $317,948,400 |
| META META PLATFORMS INC | 4.58% | $295,236,000 |
| NVDA NVIDIA CORPORATION | 4.29% | $276,482,500 |
| GOOG ALPHABET INC | 4.13% | $266,085,000 |
| UBER UBER TECHNOLOGIES INC | 3.98% | $256,575,000 |
| MSFT MICROSOFT CORP | 3.86% | $248,705,000 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 3.60% | $232,152,250 |
| JD JD.COM INC | 3.54% | $228,480,000 |
| PDD PDD HOLDINGS INC | 3.25% | $209,320,000 |
| INTC INTEL CORP | 2.78% | $179,200,000 |
| KWEB KRANESHARES TRUST | 2.13% | $137,320,000 |
| LYFT LYFT INC | 1.96% | $126,080,000 |
| MU MICRON TECHNOLOGY INC | 1.58% | $101,681,250 |
| GLW CORNING INC | 1.43% | $92,032,500 |
| ET ENERGY TRANSFER L P | 1.39% | $89,874,671 |
| LHX L3HARRIS TECHNOLOGIES INC | 1.36% | $87,794,000 |
| RTX RTX CORPORATION | 1.32% | $85,421,700 |
| CZR CAESARS ENTERTAINMENT INC NE | 0.92% | $59,619,000 |
| QCOM QUALCOMM INC | 0.86% | $55,741,000 |
| BIDU BAIDU INC | 0.83% | $53,600,000 |
| IQV IQVIA HLDGS INC | 0.73% | $47,277,000 |
| UAL UNITED AIRLS HLDGS INC | 0.68% | $43,796,500 |
| SQ BLOCK INC | 0.68% | $43,597,474 |
| FXI ISHARES TR | 0.57% | $36,760,000 |
| ORCL ORACLE CORP | 0.51% | $32,794,500 |
| MPLX MPLX LP | 0.46% | $29,798,535 |
| DAL DELTA AIR LINES INC DEL | 0.42% | $27,049,000 |
| WHR WHIRLPOOL CORP | 0.42% | $26,987,051 |
| BEKE KE HLDGS INC | 0.41% | $26,610,000 |
| GT GOODYEAR TIRE & RUBR CO | 0.14% | $8,936,679 |
| MHK MOHAWK INDS INC | 0.11% | $6,814,600 |