Appaloosa Management David Tepper
Top positions activity
Value History
Quarterly report: Q4 2025
Total portfolio value: $6.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BABA
|
Alibaba Group Holding Ltd - ADR | 753.1M 10.87% | 5.1M | -1.3M ↓20.34% | |
|
GOOG
|
Alphabet Inc - Class C | 560.7M 8.09% | 1.8M | +399.4K ↑28.79% | |
|
AMZN
|
Amazon.com Inc. | 503.0M 7.26% | 2.2M | -320.6K ↓12.82% | |
|
MU
|
Micron Technology Inc. CALL | 499.5M 7.21% | 1.8M | +1.2M ↑250.00% | |
|
FB
|
Meta Platforms Inc - Class A | 396.1M 5.71% | 600.0K | +230.0K ↑62.16% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 343.4M 4.95% | 1.1M | +70.0K ↑6.60% | |
|
NVDA
|
NVIDIA Corp | 317.1M 4.57% | 1.7M | -200.0K ↓10.53% | |
|
WHR
|
Whirlpool Corp. | 282.1M 4.07% | 3.9M | -1.6M ↓28.91% | |
|
NRG
|
NRG Energy Inc. | 261.2M 3.77% | 1.6M | -230.0K ↓12.30% | |
|
MSFT
|
Microsoft Corporation | 241.8M 3.49% | 500.0K | +37.5K ↑8.11% | |
|
AAL
|
American Airlines Group Inc | 216.9M 3.13% | 14.2M | +4.9M ↑52.97% | |
|
PDD
|
Pinduoduo Inc - ADR | 201.3M 2.9% | 1.8M | -25.0K ↓1.39% | |
|
QCOM
|
Qualcomm, Inc. | 195.9M 2.82% | 1.1M | -100.0K ↓8.03% | |
|
EWY
|
BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF | 182.3M 2.63% | 1.9M | +1.9M Newly Added | |
|
KWEB
|
Krane Shares Trust - KraneShares CSI China Internet ETF | 161.7M 2.33% | 4.8M | -2.6M ↓35.81% | |
|
VST
|
Vistra Corp | 152.5M 2.2% | 945.0K | -300.0K ↓24.10% | |
|
UBER
|
Uber Technologies Inc | 151.2M 2.18% | 1.9M | -557.0K ↓23.14% | |
|
GLW
|
Corning, Inc. | 137.5M 1.98% | 1.6M | -54.8K ↓3.37% | |
|
DB
|
Deutsche Bank AG - Registered Shares | 121.5M 1.75% | 3.1M | -640.0K ↓16.89% | |
|
JD
|
JD.com Inc - ADR | 119.3M 1.72% | 4.2M | -2.1M ↓33.22% | |
|
OC
|
Owens Corning | 106.3M 1.53% | 950.0K | +788.5K ↑488.24% | |
|
RTX
|
Raytheon Technologies Corporation | 91.7M 1.32% | 500.0K | -9.5K ↓1.86% | |
|
LHX
|
L3Harris Technologies Inc | 86.6M 1.25% | 295.0K | -5.0K ↓1.67% | |
|
BIDU
|
Baidu Inc - ADR | 75.1M 1.08% | 575.0K | -470.0K ↓44.98% | |
|
MHK
|
Mohawk Industries, Inc. | 73.8M 1.06% | 675.0K | +513.5K ↑317.96% | |
|
LYFT
|
Lyft Inc Cls A | 73.6M 1.06% | 3.8M | -1.8M ↓32.14% | |
|
LRCX
|
Lam Research Corp. | 72.8M 1.05% | 425.0K | +55.0K ↑14.86% | |
|
AMD
|
Advanced Micro Devices Inc. | 69.6M 1% | 325.0K | -625.0K ↓65.79% | |
|
ASML
|
ASML Holding NV - New York Shares | 66.9M 0.96% | 62.5K | -1.5K ↓2.34% | |
|
UNH
|
Unitedhealth Group Inc | 66.0M 0.95% | 200.0K | -3.5K ↓1.72% | |
|
BLL
|
Ball Corp. | 63.6M 0.91% | 1.2M | +1.2M Newly Added | |
|
IQV
|
IQVIA Holdings Inc | 63.1M 0.91% | 280.0K | -5.0K ↓1.75% | |
|
UAL
|
United Airlines Holdings Inc | 52.0M 0.75% | 465.0K | +2.5K ↑0.54% | |
|
FXI
|
BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF | 41.6M 0.6% | 1.1M | -22.5K ↓2.03% | |
|
ET
|
Energy Transfer LP - Unit | 36.1M 0.52% | 2.2M | -2.8M ↓55.80% |
Sold Out Positions
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