David Tepper · Appaloosa LP
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 45 |
| Portfolio value: | $7.4B |
Viewing historical Q3 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 | 15.61 | Reduce 8.73% | 6,450,000 | $178.73 | $1,152,808,500 | $140.06 | -21.64% | $103.71 | $192.67 |
| AMZN · Amazon Com Inc. | 7.43 | Reduce 7.41% | 2,500,000 | $219.57 | $548,925,000 | $272.68 | +24.19% | $196.00 | $278.56 |
| WHR · Whirlpool Corp. | 5.85 | Add 1966.95% | 5,500,000 | $78.60 | $432,300,000 | $44.96 | -42.80% | $44.72 | $111.96 |
| NVDA · Nvidia Corp. | 4.80 | Add 8.57% | 1,900,000 | $186.58 | $354,502,000 | $215.22 | +15.35% | $120.28 | $217.80 |
| GOOG · Alphabet Inc. | 4.58 | Reduce 7.50% | 1,387,500 | $243.55 | $337,925,625 | $400.71 | +64.53% | $156.16 | $402.00 |
| 500767306 · Kraneshares Trust | 4.21 | Add 85.00% | 7,400,000 | $42.01 | $310,874,000 | — | — | — | — |
| NRG · Nrg Energy Inc. | 4.10 | Reduce 5.56% | 1,870,000 | $161.95 | $302,846,500 | $138.11 | -14.72% | $136.95 | $189.96 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 4.01 | Add 3.41% | 1,060,000 | $279.29 | $296,047,400 | $411.68 | +47.40% | $184.61 | $420.00 |
| META · Meta Platforms, Inc. | 3.68 | Reduce 7.50% | 370,000 | $734.38 | $271,720,600 | $609.63 | -16.99% | $520.26 | $796.25 |
| VST · Vistra Corp. | 3.30 | Reduce 30.83% | 1,245,000 | $195.92 | $243,920,400 | $147.72 | -24.60% | $138.53 | $219.82 |
| MSFT · Microsoft Corp. | 3.24 | Reduce 7.50% | 462,500 | $517.95 | $239,551,875 | $415.06 | -19.86% | $356.28 | $555.45 |
| PDD · Pdd Holdings Inc. | 3.22 | Reduce 10.00% | 1,800,000 | $132.17 | $237,906,000 | $98.78 | -25.26% | $95.24 | $139.41 |
| UBER · Uber Technologies Inc. | 3.19 | Reduce 12.47% | 2,406,983 | $97.97 | $235,812,125 | $75.45 | -22.99% | $68.46 | $101.99 |
| JD · Jd.Com Inc. | 2.95 | Reduce 11.07% | 6,225,000 | $34.98 | $217,750,500 | $30.13 | -13.87% | $24.51 | $38.08 |
| QCOM · Qualcomm Inc. | 2.81 | Add 255.71% | 1,245,000 | $166.36 | $207,118,200 | $219.09 | +31.70% | $121.99 | $228.05 |
| AMD · Advanced Micro Devices Inc. | 2.08 | New | 950,000 | $161.79 | $153,700,500 | $455.19 | +181.35% | $106.98 | $456.29 |
| BIDU · Baidu Inc. | 1.86 | Add 67.20% | 1,045,000 | $131.77 | $137,699,650 | $141.05 | +7.04% | $81.17 | $165.30 |
| DB · Deutsche Bank A G | 1.82 | Reduce 5.25% | 3,790,000 | $35.41 | $134,203,900 | $32.07 | -9.43% | $27.13 | $40.43 |
| GLW · Corning Inc. | 1.81 | Reduce 7.14% | 1,625,000 | $82.03 | $133,298,750 | $186.94 | +127.89% | $46.34 | $198.25 |
| LYFT · Lyft Inc. | 1.67 | Reduce 30.00% | 5,600,000 | $22.01 | $123,256,000 | $14.37 | -34.72% | $12.46 | $25.54 |
| FISV · Fiserv Inc. | 1.62 | New | 925,000 | $128.93 | $119,260,250 | $55.48 | -56.97% | $52.91 | $191.91 |
| AAL · American Airls Group Inc. | 1.41 | New | 9,250,000 | $11.24 | $103,970,000 | $13.35 | +18.77% | $10.09 | $16.50 |
| LHX · L3harris Technologies Inc. | 1.24 | Reduce 14.29% | 300,000 | $305.41 | $91,623,000 | $299.64 | -1.89% | $214.10 | $379.23 |
| RTX · Rtx Corp. | 1.15 | Reduce 12.91% | 509,500 | $167.33 | $85,254,635 | $176.09 | +5.24% | $127.39 | $214.50 |
| ET · Energy Transfer L P | 1.15 | 4,957,235 | $17.16 | $85,066,153 | $19.34 | +12.70% | $16.18 | $20.67 | |
| MU · Micron Technology Inc. | 1.13 | Reduce 39.39% | 500,000 | $167.32 | $83,660,000 | $746.79 | +346.32% | $90.93 | $747.21 |
| UNH · Unitedhealth Group Inc. | 0.95 | Reduce 91.69% | 203,500 | $345.30 | $70,268,550 | $379.98 | +10.04% | $234.60 | $387.21 |
| TFC · Truist Finl Corp. | 0.86 | New | 1,387,500 | $45.72 | $63,436,500 | $49.11 | +7.41% | $38.27 | $56.20 |
| ASML · Asml Holding N.V. | 0.84 | Reduce 8.57% | 64,000 | $968.09 | $61,957,760 | $1592.02 | +64.45% | $683.48 | $1595.31 |
| CZR · Caesars Entertainment Inc. Ne | 0.77 | 2,100,000 | $27.02 | $56,752,500 | $28.04 | +3.76% | $17.86 | $31.58 | |
| IQV · Iqvia Hldgs Inc. | 0.73 | Reduce 5.00% | 285,000 | $189.94 | $54,132,900 | $178.71 | -5.91% | $134.65 | $247.05 |
| LRCX · Lam Research Corp. | 0.67 | Reduce 7.50% | 370,000 | $133.90 | $49,543,000 | $294.05 | +119.60% | $79.49 | $298.00 |
| 464287184 · Ishares Tr | 0.62 | Add 11.00% | 1,110,000 | $41.14 | $45,665,400 | — | — | — | — |
| 910047109 · United Airls Hldgs Inc. | 0.60 | Reduce 15.91% | 462,500 | $96.50 | $44,631,250 | — | — | — | — |
| GT · Goodyear Tire & Rubr Co. | 0.52 | Add 496.44% | 5,140,000 | $7.48 | $38,447,200 | $6.50 | -13.03% | $6.14 | $12.03 |
| KEY · Keycorp | 0.51 | New | 2,020,000 | $18.69 | $37,753,800 | $21.60 | +15.57% | $15.28 | $23.35 |
| CFG · Citizens Finl Group Inc. | 0.43 | New | 600,000 | $53.16 | $31,896,000 | $63.73 | +19.88% | $38.80 | $68.79 |
| 200340107 · Comerica Inc. | 0.43 | New | 462,500 | $68.52 | $31,690,500 | — | — | — | — |
| XYZ · Block Inc. | 0.36 | Reduce 42.35% | 370,000 | $72.27 | $26,739,900 | $74.85 | +3.57% | $48.21 | $82.50 |
| MPLX · Mplx LP | 0.36 | Reduce 7.52% | 535,000 | $49.95 | $26,723,250 | $54.00 | +8.11% | $47.80 | $59.98 |
| DAL · Delta Air Lines Inc. Del | 0.36 | Reduce 15.91% | 462,500 | $56.75 | $26,246,875 | $73.33 | +29.22% | $45.28 | $76.39 |
| OC · Owens Corning New | 0.31 | New | 161,500 | $141.46 | $22,845,790 | $121.67 | -13.99% | $97.53 | $159.42 |
| MHK · Mohawk Inds Inc. | 0.28 | Add 148.46% | 161,500 | $128.92 | $20,820,580 | $103.83 | -19.46% | $93.60 | $143.13 |
| WAL · Western Alliance Bancorp | 0.23 | New | 195,000 | $86.72 | $16,910,400 | $81.90 | -5.56% | $65.82 | $97.23 |
| ZION · Zions Bancorporation N A | 0.22 | New | 285,000 | $56.58 | $16,125,300 | $62.50 | +10.46% | $45.52 | $66.18 |
* 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.
Sector % analysis
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