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← David Tepper

David Tepper's 2025Q1 portfolio

David Tepper (Appaloosa LP) held 25 positions as of Mar 31, 2025, with the largest position at 21.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2025 (25)

  1. 1BABAAlibaba Group Holding-sp Adr
    % port
    21.9%
    +6.4pp vs prior Qnow 7.3%
  2. 2PDDPdd Holdings Inc
    % port
    9.3%
    +1.3pp vs prior Qnow 1.6%
  3. 3AMZNAmazon.com Inc
    % port
    8.6%
    -0.2pp vs prior Qnow 15.2%
  4. 4JDJd.com Inc-adr
    % port
    5.9%
    +0.3pp vs prior Qnow 0.7%
  5. 5METAMeta Platforms Inc-class A
    % port
    5.7%
    +1.3pp vs prior Qnow 4.2%
  6. 6GOOGAlphabet Inc-cl C
    % port
    5.6%
    now 8.4%
  7. 7VSTVistra Corp
    % port
    4.9%
    -0.9pp vs prior Qnow 5.1%
  8. 8UBERUber Technologies Inc
    % port
    4.2%
    +2.8pp vs prior Qnow 7.7%
  9. 9NRGNrg Energy Inc
    % port
    3.5%
    +1.0pp vs prior Qnow 4.3%
  10. 10MSFTMicrosoft Corp
    % port
    3.4%
    -2.9pp vs prior Qnow 0.6%
  11. 11KWEBKranesh Csi China Internet
    % port
    2.5%
    +0.4pp vs prior Qnow 0.5%
  12. 12LYFTLyft Inc-a
    % port
    1.9%
    -0.8pp vs prior Qnow 0.6%
  13. 13ETEnergy Transfer LP
    % port
    1.7%
    +0.2pp vs prior Qnow 0.5%
  14. 14UNHUnitedhealth Group Inc
    % port
    1.6%
    +0.3pp vs prior Qnow 0.4%
  15. 15DBDeutsche BK AG
    % port
    1.6%
    now 0.1%
  16. 16GLWCorning Inc
    % port
    1.4%
    +0.3pp vs prior Qnow 2.6%
  17. 17BIDUBaidu Inc - Spon Adr
    % port
    1.3%
    -0.7pp vs prior Q
  18. 18LHXL3harris Technologies Inc
    % port
    1.1%
  19. 19QCOMQualcomm Inc
    % port
    1.0%
    -0.9pp vs prior Qnow 1.1%
  20. 20ASMLAsml Hldg NV
    % port
    0.8%
    -0.9pp vs prior Qnow 1.1%
  21. 21TSMTaiwan Semiconductor-sp Adr
    % port
    0.8%
    now 7.6%
  22. 22LRCXLam Research Corp
    % port
    0.7%
    -0.7pp vs prior Qnow 1.4%
  23. 23MUMicron Technology Inc
    % port
    0.6%
    -0.9pp vs prior Qnow 9.5%
  24. 24NVDANvidia Corp
    % port
    0.6%
    -0.8pp vs prior Qnow 4.3%
  25. 25MPLXMplx LP
    % port
    0.6%
    +0.1pp vs prior Q

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.