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← David Tepper

David Tepper's 2025Q3 portfolio

David Tepper (Appaloosa LP) held 28 positions as of Sep 30, 2025, with the largest position at 15.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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 Sep 30, 2025 (28)

  1. 1BABAAlibaba Group Holding-sp Adr
    % port
    15.6%
    +3.2pp vs prior Qnow 7.3%
  2. 2AMZNAmazon.com Inc
    % port
    7.4%
    -1.8pp vs prior Qnow 15.2%
  3. 3WHRWhirlpool Corp
    % port
    5.9%
    +5.4pp vs prior Qnow 1.8%
  4. 4NVDANvidia Corp
    % port
    4.8%
    +0.5pp vs prior Qnow 4.3%
  5. 5GOOGAlphabet Inc-cl C
    % port
    4.6%
    +0.5pp vs prior Qnow 8.4%
  6. 6KWEBKranesh Csi China Internet
    % port
    4.2%
    +2.1pp vs prior Qnow 0.5%
  7. 7NRGNrg Energy Inc
    % port
    4.1%
    -0.8pp vs prior Qnow 4.3%
  8. 8TSMTaiwan Semiconductor-sp Adr
    % port
    4.0%
    +0.4pp vs prior Qnow 7.6%
  9. 9METAMeta Platforms Inc-class A
    % port
    3.7%
    -0.9pp vs prior Qnow 4.2%
  10. 10VSTVistra Corp
    % port
    3.3%
    -2.1pp vs prior Qnow 5.1%
  11. 11MSFTMicrosoft Corp
    % port
    3.2%
    -0.6pp vs prior Qnow 0.6%
  12. 12PDDPdd Holdings Inc
    % port
    3.2%
    now 1.6%
  13. 13UBERUber Technologies Inc
    % port
    3.2%
    -0.8pp vs prior Qnow 7.7%
  14. 14JDJd.com Inc-adr
    % port
    2.9%
    -0.6pp vs prior Qnow 0.7%
  15. 15QCOMQualcomm Inc
    % port
    2.8%
    +1.9pp vs prior Qnow 1.1%
  16. 16AMDAdvanced Micro Devices
    % port
    2.1%
    now 0.8%
  17. 17BIDUBaidu Inc - Spon Adr
    % port
    1.9%
    +1.0pp vs prior Qnow 1.3%
  18. 18DBDeutsche BK AG
    % port
    1.8%
    now 0.1%
  19. 19GLWCorning Inc
    % port
    1.8%
    +0.4pp vs prior Qnow 2.6%
  20. 20LYFTLyft Inc-a
    % port
    1.7%
    -0.3pp vs prior Qnow 0.6%
  21. 21LHXL3harris Technologies Inc
    % port
    1.2%
    -0.1pp vs prior Q
  22. 22RTXRtx Corp
    % port
    1.2%
    -0.2pp vs prior Q
  23. 23ETEnergy Transfer LP
    % port
    1.2%
    -0.2pp vs prior Qnow 0.5%
  24. 24MUMicron Technology Inc
    % port
    1.1%
    -0.4pp vs prior Qnow 9.5%
  25. 25UNHUnitedhealth Group Inc
    % port
    1.0%
    -10.9pp vs prior Qnow 0.4%
  26. 26ASMLAsml Hldg NV
    % port
    0.8%
    now 1.1%
  27. 27LRCXLam Research Corp
    % port
    0.7%
    now 1.4%
  28. 28MPLXMplx LP
    % port
    0.4%
    -0.1pp vs prior Qnow 0.5%

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.