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← David Tepper

David Tepper's 2025Q2 portfolio

David Tepper (Appaloosa LP) held 27 positions as of Jun 30, 2025, with the largest position at 12.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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 Jun 30, 2025 (27)

  1. 1BABAAlibaba Group Holding-sp Adr
    % port
    12.4%
    -9.5pp vs prior Qnow 7.3%
  2. 2UNHUnitedhealth Group Inc
    % port
    11.9%
    +10.2pp vs prior Qnow 0.4%
  3. 3AMZNAmazon.com Inc
    % port
    9.2%
    +0.6pp vs prior Qnow 15.2%
  4. 4VSTVistra Corp
    % port
    5.4%
    +0.6pp vs prior Qnow 5.1%
  5. 5NRGNrg Energy Inc
    % port
    4.9%
    +1.4pp vs prior Qnow 4.3%
  6. 6METAMeta Platforms Inc-class A
    % port
    4.6%
    -1.1pp vs prior Qnow 4.2%
  7. 7NVDANvidia Corp
    % port
    4.3%
    +3.7pp vs prior Q
  8. 8GOOGAlphabet Inc-cl C
    % port
    4.1%
    -1.5pp vs prior Qnow 8.4%
  9. 9UBERUber Technologies Inc
    % port
    4.0%
    -0.2pp vs prior Qnow 7.7%
  10. 10MSFTMicrosoft Corp
    % port
    3.9%
    +0.4pp vs prior Qnow 0.6%
  11. 11TSMTaiwan Semiconductor-sp Adr
    % port
    3.6%
    +2.8pp vs prior Qnow 7.6%
  12. 12JDJd.com Inc-adr
    % port
    3.5%
    -2.4pp vs prior Qnow 0.7%
  13. 13PDDPdd Holdings Inc
    % port
    3.2%
    -6.0pp vs prior Qnow 1.6%
  14. 14KWEBKranesh Csi China Internet
    % port
    2.1%
    -0.4pp vs prior Qnow 0.5%
  15. 15LYFTLyft Inc-a
    % port
    2.0%
    now 0.6%
  16. 16DBDeutsche BK AG
    % port
    1.8%
    +0.2pp vs prior Qnow 0.1%
  17. 17MUMicron Technology Inc
    % port
    1.6%
    +1.0pp vs prior Qnow 9.5%
  18. 18GLWCorning Inc
    % port
    1.4%
    now 2.6%
  19. 19ETEnergy Transfer LP
    % port
    1.4%
    -0.3pp vs prior Qnow 0.5%
  20. 20LHXL3harris Technologies Inc
    % port
    1.4%
    +0.2pp vs prior Qnow 1.2%
  21. 21RTXRtx Corp
    % port
    1.3%
    now 1.1%
  22. 22ASMLAsml Hldg NV
    % port
    0.9%
    now 1.1%
  23. 23QCOMQualcomm Inc
    % port
    0.9%
    -0.1pp vs prior Qnow 1.1%
  24. 24BIDUBaidu Inc - Spon Adr
    % port
    0.8%
    -0.4pp vs prior Qnow 1.3%
  25. 25LRCXLam Research Corp
    % port
    0.6%
    now 1.4%
  26. 26MPLXMplx LP
    % port
    0.5%
  27. 27WHRWhirlpool Corp
    % port
    0.4%
    now 1.8%

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.