David Tepper · Appaloosa LP
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 38 |
| Portfolio value: | $6.9B |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| BABA · Alibaba Group Holding Limited | 10.88 | Reduce 20.34% | 5,137,931 | $146.58 | $753,117,926 | $140.06 | -4.45% | $103.71 | $192.67 |
| GOOG · Alphabet Inc. | 8.10 | Add 28.79% | 1,786,931 | $313.80 | $560,738,948 | $400.71 | +27.70% | $156.16 | $402.00 |
| AMZN · Amazon Com Inc. | 7.26 | Reduce 12.82% | 2,179,391 | $230.82 | $503,047,031 | $272.68 | +18.14% | $196.00 | $278.56 |
| MU · Micron Technology Inc. | 7.21 | Add 250.00% | 1,750,000 | $285.41 | $499,467,500 | $746.79 | +161.66% | $90.93 | $747.21 |
| META · Meta Platforms, Inc. | 5.72 | Add 62.16% | 600,000 | $660.09 | $396,054,000 | $609.63 | -7.64% | $520.26 | $796.25 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 4.96 | Add 6.60% | 1,130,000 | $303.89 | $343,395,700 | $411.68 | +35.47% | $184.61 | $420.00 |
| NVDA · Nvidia Corp. | 4.58 | Reduce 10.53% | 1,700,000 | $186.50 | $317,050,000 | $215.22 | +15.40% | $120.28 | $217.80 |
| WHR · Whirlpool Corp. | 4.07 | Reduce 28.91% | 3,910,000 | $72.14 | $282,067,400 | $44.96 | -37.68% | $44.72 | $111.96 |
| NRG · Nrg Energy Inc. | 3.77 | Reduce 12.30% | 1,640,000 | $159.24 | $261,153,600 | $138.11 | -13.27% | $136.95 | $189.96 |
| MSFT · Microsoft Corp. | 3.49 | Add 8.11% | 500,000 | $483.62 | $241,810,000 | $415.06 | -14.18% | $356.28 | $555.45 |
| AAL · American Airls Group Inc. | 3.13 | Add 52.97% | 14,150,000 | $15.33 | $216,919,500 | $13.35 | -12.92% | $10.09 | $16.50 |
| PDD · Pdd Holdings Inc. | 2.91 | Reduce 1.39% | 1,775,000 | $113.39 | $201,267,250 | $98.78 | -12.88% | $95.24 | $139.41 |
| QCOM · Qualcomm Inc. | 2.83 | Reduce 8.03% | 1,145,000 | $171.05 | $195,852,250 | $219.09 | +28.09% | $121.99 | $228.05 |
| 464286772 · Ishares Inc. | 2.63 | New | 1,875,000 | $97.22 | $182,287,500 | — | — | — | — |
| 500767306 · Kraneshares Trust | 2.34 | Reduce 35.81% | 4,750,000 | $34.05 | $161,737,500 | — | — | — | — |
| VST · Vistra Corp. | 2.20 | Reduce 24.10% | 945,000 | $161.33 | $152,456,850 | $147.72 | -8.44% | $138.53 | $219.82 |
| UBER · Uber Technologies Inc. | 2.18 | Reduce 23.14% | 1,850,000 | $81.71 | $151,163,500 | $75.45 | -7.66% | $68.46 | $101.99 |
| GLW · Corning Inc. | 1.99 | Reduce 3.37% | 1,570,200 | $87.56 | $137,486,712 | $186.94 | +113.50% | $46.34 | $198.25 |
| DB · Deutsche Bank A G | 1.75 | Reduce 16.89% | 3,150,000 | $38.56 | $121,464,000 | $32.07 | -16.83% | $27.13 | $40.43 |
| JD · Jd.Com Inc. | 1.72 | Reduce 33.22% | 4,157,046 | $28.70 | $119,307,220 | $30.13 | +4.98% | $24.51 | $38.08 |
| OC · Owens Corning New | 1.54 | Add 488.24% | 950,000 | $111.91 | $106,314,500 | $121.67 | +8.72% | $97.53 | $159.42 |
| RTX · Rtx Corp. | 1.32 | Reduce 1.86% | 500,000 | $183.40 | $91,700,000 | $176.09 | -3.99% | $127.39 | $214.50 |
| LHX · L3harris Technologies Inc. | 1.25 | Reduce 1.67% | 295,000 | $293.57 | $86,603,150 | $299.64 | +2.07% | $214.10 | $379.23 |
| BIDU · Baidu Inc. | 1.08 | Reduce 44.98% | 575,000 | $130.66 | $75,129,500 | $141.05 | +7.95% | $81.17 | $165.30 |
| MHK · Mohawk Inds Inc. | 1.07 | Add 317.96% | 675,000 | $109.30 | $73,777,500 | $103.83 | -5.00% | $93.60 | $143.13 |
| LYFT · Lyft Inc. | 1.06 | Reduce 32.14% | 3,800,000 | $19.37 | $73,606,000 | $14.37 | -25.82% | $12.46 | $25.54 |
| LRCX · Lam Research Corp. | 1.05 | Add 14.86% | 425,000 | $171.18 | $72,751,500 | $294.05 | +71.78% | $79.49 | $298.00 |
| AMD · Advanced Micro Devices Inc. | 1.01 | Reduce 65.79% | 325,000 | $214.16 | $69,602,000 | $455.19 | +112.55% | $106.98 | $456.29 |
| ASML · Asml Holding N.V. | 0.97 | Reduce 2.34% | 62,500 | $1069.86 | $66,866,250 | $1592.02 | +48.81% | $683.48 | $1595.31 |
| UNH · Unitedhealth Group Inc. | 0.95 | Reduce 1.72% | 200,000 | $330.11 | $66,022,000 | $379.98 | +15.11% | $234.60 | $387.21 |
| BALL · Ball Corp. | 0.92 | New | 1,200,000 | $52.97 | $63,564,000 | $58.52 | +10.48% | $44.83 | $68.29 |
| IQV · Iqvia Hldgs Inc. | 0.91 | Reduce 1.75% | 280,000 | $225.41 | $63,114,800 | $178.71 | -20.72% | $134.65 | $247.05 |
| 910047109 · United Airls Hldgs Inc. | 0.75 | Add 0.54% | 465,000 | $111.82 | $51,996,300 | — | — | — | — |
| 464287184 · Ishares Tr | 0.60 | Reduce 2.03% | 1,087,500 | $38.29 | $41,640,375 | — | — | — | — |
| ET · Energy Transfer L P | 0.52 | Reduce 55.80% | 2,191,250 | $16.49 | $36,133,713 | $19.34 | +17.28% | $16.18 | $20.67 |
| MPLX · Mplx LP | 0.48 | Add 17.29% | 627,500 | $53.37 | $33,489,675 | $54.00 | +1.18% | $47.80 | $59.98 |
| DAL · Delta Air Lines Inc. Del | 0.48 | Add 2.70% | 475,000 | $69.40 | $32,965,000 | $73.33 | +5.66% | $45.28 | $76.39 |
| GT · Goodyear Tire & Rubr Co. | 0.32 | Reduce 51.36% | 2,500,000 | $8.76 | $21,900,000 | $6.50 | -25.74% | $6.14 | $12.03 |
* 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
9 sectors represented
Whales with similar holdings to David Tepper
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