Appaloosa Management David Tepper
Top positions activity
Value History
Quarterly report: Q3 2025
Total portfolio value: $7.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BABA
|
Alibaba Group Holding Ltd - ADR | 1.2B 15.61% | 6.5M | -617.3K ↓8.73% | |
|
AMZN
|
Amazon.com Inc. | 548.9M 7.43% | 2.5M | -200.0K ↓7.41% | |
|
WHR
|
Whirlpool Corp. | 432.3M 5.85% | 5.5M | +5.2M ↑1966.95% | |
|
NVDA
|
NVIDIA Corp | 354.5M 4.8% | 1.9M | +150.0K ↑8.57% | |
|
GOOG
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Alphabet Inc - Class C | 337.9M 4.57% | 1.4M | -112.5K ↓7.50% | |
|
KWEB
|
Krane Shares Trust - KraneShares CSI China Internet ETF | 310.9M 4.21% | 7.4M | +3.4M ↑85.00% | |
|
NRG
|
NRG Energy Inc. | 302.8M 4.1% | 1.9M | -110.0K ↓5.56% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 296.0M 4% | 1.1M | +35.0K ↑3.41% | |
|
FB
|
Meta Platforms Inc - Class A | 271.7M 3.68% | 370.0K | -30.0K ↓7.50% | |
|
VST
|
Vistra Corp | 243.9M 3.3% | 1.2M | -555.0K ↓30.83% | |
|
MSFT
|
Microsoft Corporation | 239.6M 3.24% | 462.5K | -37.5K ↓7.50% | |
|
PDD
|
Pinduoduo Inc - ADR | 237.9M 3.22% | 1.8M | -200.0K ↓10.00% | |
|
UBER
|
Uber Technologies Inc | 235.8M 3.19% | 2.4M | -343.0K ↓12.47% | |
|
JD
|
JD.com Inc - ADR | 217.8M 2.94% | 6.2M | -775.0K ↓11.07% | |
|
QCOM
|
Qualcomm, Inc. | 207.1M 2.8% | 1.2M | +895.0K ↑255.71% | |
|
AMD
|
Advanced Micro Devices Inc. | 153.7M 2.08% | 950.0K | +950.0K Newly Added | |
|
BIDU
|
Baidu Inc - ADR | 137.7M 1.86% | 1.0M | +420.0K ↑67.20% | |
|
DB
|
Deutsche Bank AG - Registered Shares | 134.2M 1.81% | 3.8M | -210.0K ↓5.25% | |
|
GLW
|
Corning, Inc. | 133.3M 1.8% | 1.6M | -125.0K ↓7.14% | |
|
LYFT
|
Lyft Inc Cls A | 123.3M 1.66% | 5.6M | -2.4M ↓30.00% | |
|
FISV
|
Fiserv, Inc. | 119.3M 1.61% | 925.0K | +925.0K Newly Added | |
|
AAL
|
American Airlines Group Inc | 104.0M 1.4% | 9.2M | +9.2M Newly Added | |
|
LHX
|
L3Harris Technologies Inc | 91.6M 1.24% | 300.0K | -50.0K ↓14.29% | |
|
RTX
|
Raytheon Technologies Corporation | 85.3M 1.15% | 509.5K | -75.5K ↓12.91% | |
|
ET
|
Energy Transfer LP - Unit | 85.1M 1.15% | 5.0M | = | |
|
MU
|
Micron Technology Inc. | 83.7M 1.13% | 500.0K | -325.0K ↓39.39% | |
|
UNH
|
Unitedhealth Group Inc | 70.3M 0.95% | 203.5K | -2.2M ↓91.69% | |
|
TFC
|
Truist Financial Corporation | 63.4M 0.85% | 1.4M | +1.4M Newly Added | |
|
ASML
|
ASML Holding NV - New York Shares | 62.0M 0.83% | 64.0K | -6.0K ↓8.57% | |
|
CZR
|
Caesars Entertainment Inc | 56.8M 0.76% | 2.1M | = | |
|
IQV
|
IQVIA Holdings Inc | 54.1M 0.73% | 285.0K | -15.0K ↓5.00% | |
|
LRCX
|
Lam Research Corp. | 49.5M 0.67% | 370.0K | -30.0K ↓7.50% | |
|
FXI
|
BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF | 45.7M 0.61% | 1.1M | +110.0K ↑11.00% | |
|
UAL
|
United Airlines Holdings Inc | 44.6M 0.6% | 462.5K | -87.5K ↓15.91% | |
|
GT
|
Goodyear Tire & Rubber Co. | 38.4M 0.52% | 5.1M | +4.3M ↑496.44% | |
|
KEY
|
Keycorp | 37.8M 0.51% | 2.0M | +2.0M Newly Added |
Sold Out Positions
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