David Tepper · Appaloosa LP
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 38 |
| Portfolio value: | $6.4B |
Viewing historical Q2 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| BABA · Alibaba Group Holding Limited | 12.43 | New | 7,067,271 | $113.41 | $801,499,204 | $140.06 | +23.50% | $103.71 | $192.67 |
| UNH · Unitedhealth Group Inc. | 11.85 | New | 2,450,000 | $311.97 | $764,326,500 | $379.98 | +21.80% | $234.60 | $387.21 |
| AMZN · Amazon Com Inc. | 9.19 | New | 2,700,000 | $219.39 | $592,353,000 | $272.68 | +24.29% | $196.00 | $278.56 |
| VST · Vistra Corp. | 5.41 | New | 1,800,000 | $193.81 | $348,858,000 | $147.72 | -23.78% | $138.53 | $219.82 |
| NRG · Nrg Energy Inc. | 4.93 | New | 1,980,000 | $160.58 | $317,948,400 | $138.11 | -13.99% | $136.95 | $189.96 |
| META · Meta Platforms, Inc. | 4.58 | New | 400,000 | $738.09 | $295,236,000 | $609.63 | -17.40% | $520.26 | $796.25 |
| NVDA · Nvidia Corp. | 4.29 | New | 1,750,000 | $157.99 | $276,482,500 | $215.22 | +36.22% | $120.28 | $217.80 |
| GOOG · Alphabet Inc. | 4.13 | New | 1,500,000 | $177.39 | $266,085,000 | $400.71 | +125.89% | $156.16 | $402.00 |
| UBER · Uber Technologies Inc. | 3.98 | New | 2,750,000 | $93.30 | $256,575,000 | $75.45 | -19.13% | $68.46 | $101.99 |
| MSFT · Microsoft Corp. | 3.86 | New | 500,000 | $497.41 | $248,705,000 | $415.06 | -16.56% | $356.28 | $555.45 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 3.60 | New | 1,025,000 | $226.49 | $232,152,250 | $411.68 | +81.77% | $184.61 | $420.00 |
| JD · Jd.Com Inc. | 3.54 | New | 7,000,000 | $32.64 | $228,480,000 | $30.13 | -7.69% | $24.51 | $38.08 |
| PDD · Pdd Holdings Inc. | 3.25 | New | 2,000,000 | $104.66 | $209,320,000 | $98.78 | -5.62% | $95.24 | $139.41 |
| INTC · Intel Corp. | 2.78 | New | 8,000,000 | $22.40 | $179,200,000 | $124.89 | +457.57% | $18.97 | $130.57 |
| 500767306 · Kraneshares Trust | 2.13 | New | 4,000,000 | $34.33 | $137,320,000 | — | — | — | — |
| LYFT · Lyft Inc. | 1.96 | New | 8,000,000 | $15.76 | $126,080,000 | $14.37 | -8.83% | $12.46 | $25.54 |
| DB · Deutsche Bank A G | 1.82 | New | 4,000,000 | $29.28 | $117,120,000 | $32.07 | +9.53% | $27.13 | $40.43 |
| MU · Micron Technology Inc. | 1.58 | New | 825,000 | $123.25 | $101,681,250 | $746.79 | +505.91% | $90.93 | $747.21 |
| GLW · Corning Inc. | 1.43 | New | 1,750,000 | $52.59 | $92,032,500 | $186.94 | +255.47% | $46.34 | $198.25 |
| ET · Energy Transfer L P | 1.39 | New | 4,957,235 | $18.13 | $89,874,671 | $19.34 | +6.67% | $16.18 | $20.67 |
| LHX · L3harris Technologies Inc. | 1.36 | New | 350,000 | $250.84 | $87,794,000 | $299.64 | +19.45% | $214.10 | $379.23 |
| RTX · Rtx Corp. | 1.32 | New | 585,000 | $146.02 | $85,421,700 | $176.09 | +20.59% | $127.39 | $214.50 |
| CZR · Caesars Entertainment Inc. Ne | 0.92 | New | 2,100,000 | $28.39 | $59,619,000 | $28.04 | -1.23% | $17.86 | $31.58 |
| ASML · Asml Holding N.V. | 0.87 | New | 70,000 | $801.39 | $56,097,300 | $1592.02 | +98.66% | $683.48 | $1595.31 |
| QCOM · Qualcomm Inc. | 0.86 | New | 350,000 | $159.26 | $55,741,000 | $219.09 | +37.57% | $121.99 | $228.05 |
| BIDU · Baidu Inc. | 0.83 | New | 625,000 | $85.76 | $53,600,000 | $141.05 | +64.47% | $81.17 | $165.30 |
| IQV · Iqvia Hldgs Inc. | 0.73 | New | 300,000 | $157.59 | $47,277,000 | $178.71 | +13.40% | $134.65 | $247.05 |
| 910047109 · United Airls Hldgs Inc. | 0.68 | New | 550,000 | $79.63 | $43,796,500 | — | — | — | — |
| XYZ · Block Inc. | 0.68 | New | 641,800 | $67.93 | $43,597,474 | $74.85 | +10.19% | $48.21 | $82.50 |
| LRCX · Lam Research Corp. | 0.60 | New | 400,000 | $97.34 | $38,936,000 | $294.05 | +202.09% | $79.49 | $298.00 |
| 464287184 · Ishares Tr | 0.57 | New | 1,000,000 | $36.76 | $36,760,000 | — | — | — | — |
| ORCL · Oracle Corp. | 0.51 | New | 150,000 | $218.63 | $32,794,500 | $195.95 | -10.37% | $134.57 | $345.72 |
| MPLX · Mplx LP | 0.46 | New | 578,500 | $51.51 | $29,798,535 | $54.00 | +4.83% | $47.80 | $59.98 |
| DAL · Delta Air Lines Inc. Del | 0.42 | New | 550,000 | $49.18 | $27,049,000 | $73.33 | +49.11% | $45.28 | $76.39 |
| WHR · Whirlpool Corp. | 0.42 | New | 266,092 | $101.42 | $26,987,051 | $44.96 | -55.67% | $44.72 | $111.96 |
| BEKE · Ke Hldgs Inc. | 0.41 | New | 1,500,000 | $17.74 | $26,610,000 | $18.87 | +6.37% | $14.40 | $20.98 |
| GT · Goodyear Tire & Rubr Co. | 0.14 | New | 861,782 | $10.37 | $8,936,679 | $6.50 | -37.27% | $6.14 | $12.03 |
| MHK · Mohawk Inds Inc. | 0.11 | New | 65,000 | $104.84 | $6,814,600 | $103.83 | -0.96% | $93.60 | $143.13 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
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