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← David Tepper

David Tepper's 2025Q4 portfolio

David Tepper (Appaloosa LP) held 30 positions as of Dec 31, 2025, with the largest position at 11.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but 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 Dec 31, 2025 (30)

  1. 1BABAAlibaba Group Holding-sp Adr
    % port
    11.0%
    -4.6pp vs prior Qnow 7.3%
  2. 2GOOGAlphabet Inc-cl C
    % port
    8.2%
    +3.6pp vs prior Qnow 8.4%
  3. 3AMZNAmazon.com Inc
    % port
    7.3%
    now 15.2%
  4. 4MUMicron Technology Inc
    % port
    6.2%
    +5.1pp vs prior Qnow 9.5%
  5. 5METAMeta Platforms Inc-class A
    % port
    5.8%
    +2.1pp vs prior Qnow 4.2%
  6. 6TSMTaiwan Semiconductor-sp Adr
    % port
    5.0%
    +1.0pp vs prior Qnow 7.6%
  7. 7NVDANvidia Corp
    % port
    4.6%
    -0.2pp vs prior Qnow 4.3%
  8. 8WHRWhirlpool Corp
    % port
    4.1%
    -1.7pp vs prior Qnow 1.8%
  9. 9NRGNrg Energy Inc
    % port
    3.8%
    -0.3pp vs prior Qnow 4.3%
  10. 10MSFTMicrosoft Corp
    % port
    3.5%
    +0.3pp vs prior Qnow 0.6%
  11. 11PDDPdd Holdings Inc
    % port
    2.9%
    -0.3pp vs prior Qnow 1.6%
  12. 12QCOMQualcomm Inc
    % port
    2.9%
    now 1.1%
  13. 13EWYIshares Msci South Korea Etf
    % port
    2.7%
    now 5.0%
  14. 14KWEBKranesh Csi China Internet
    % port
    2.4%
    -1.9pp vs prior Qnow 0.5%
  15. 15VSTVistra Corp
    % port
    2.2%
    -1.1pp vs prior Qnow 5.1%
  16. 16UBERUber Technologies Inc
    % port
    2.2%
    -1.0pp vs prior Qnow 7.7%
  17. 17GLWCorning Inc
    % port
    2.0%
    +0.2pp vs prior Qnow 2.6%
  18. 18DBDeutsche BK AG
    % port
    1.8%
    now 0.1%
  19. 19JDJd.com Inc-adr
    % port
    1.7%
    -1.2pp vs prior Qnow 0.7%
  20. 20RTXRtx Corp
    % port
    1.3%
    +0.2pp vs prior Qnow 1.1%
  21. 21LHXL3harris Technologies Inc
    % port
    1.3%
    now 1.2%
  22. 22BIDUBaidu Inc - Spon Adr
    % port
    1.1%
    -0.8pp vs prior Qnow 1.3%
  23. 23LYFTLyft Inc-a
    % port
    1.1%
    -0.6pp vs prior Qnow 0.6%
  24. 24LRCXLam Research Corp
    % port
    1.1%
    +0.4pp vs prior Qnow 1.4%
  25. 25AMDAdvanced Micro Devices
    % port
    1.0%
    -1.1pp vs prior Qnow 0.8%
  26. 26ASMLAsml Hldg NV
    % port
    1.0%
    +0.1pp vs prior Qnow 1.1%
  27. 27UNHUnitedhealth Group Inc
    % port
    1.0%
    now 0.4%
  28. 28BALLBall Corp
    % port
    0.9%
  29. 29ETEnergy Transfer LP
    % port
    0.5%
    -0.6pp vs prior Q
  30. 30MPLXMplx LP
    % port
    0.5%
    +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.