David Tepper Portfolio Holdings

Appaloosa LP

  • $7.32 Billion
  • Q3 2025

Appaloosa LP, under direction of David Tepper has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.32 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $1.15B, Amazon Com Inc with a value of $549M, Whirlpool Corp with a value of $432M, Nvidia Corp with a value of $355M, and Alphabet Inc. with a value of $338M.

Examining the 13F form we can see an increase of $920M in the current position value, from $6.4B to 7.32B.

Appaloosa LP is based out at Short Hills, NJ

Below you can find more details about David Tepper portfolio as well as his latest detailed transactions.

Portfolio value $7.32 Billion
Consumer Cyclical: $2.71 Billion
Technology: $2.03 Billion
Communication Services: $747 Million
Utilities: $547 Million
Industrials: $373 Million
ETFs: $357 Million
Financial Services: $332 Million
Healthcare: $124 Million
Other: $112 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$418B
$1.15 Billion 15.74% of portfolio
6,450,000
Q3 2025 Reduced 8.73%
$2.39T
$549 Million 7.5% of portfolio
2,500,000
Q3 2025 Reduced 7.41%
$3.83B
$432 Million 5.9% of portfolio
5,500,000
Q3 2025 Added 1,966.95%
$465B
$355 Million 4.84% of portfolio
1,900,000
Q3 2025 Added 8.57%
$1.74T
$338 Million 4.61% of portfolio
1,387,500
Q3 2025 Reduced 7.5%
$0
$311 Million 4.25% of portfolio
7,400,000
Q3 2025 Added 85.0%
$38.8B
$303 Million 4.14% of portfolio
1,870,000
Q3 2025 Reduced 5.56%
$1.46T
$296 Million 4.04% of portfolio
1,060,000
Q3 2025 Added 3.41%
$1.37T
$272 Million 3.71% of portfolio
370,000
Q3 2025 Reduced 7.5%
$72.7B
$244 Million 3.33% of portfolio
1,245,000
Q3 2025 Reduced 30.83%
$3.78T
$240 Million 3.27% of portfolio
462,500
Q3 2025 Reduced 7.5%
$163B
$238 Million 3.25% of portfolio
1,800,000
Q3 2025 Reduced 10.0%
$181B
$236 Million 3.22% of portfolio
2,406,983
Q3 2025 Reduced 12.47%
$46.1B
$218 Million 2.97% of portfolio
6,225,000
Q3 2025 Reduced 11.07%
$187B
$207 Million 2.83% of portfolio
1,245,000
Q3 2025 Added 255.71%
$388B
$154 Million 2.1% of portfolio
950,000
Q3 2025 New
$75.2B
$134 Million 1.83% of portfolio
3,790,000
Q3 2025 Reduced 5.25%
$69.4B
$133 Million 1.82% of portfolio
1,625,000
Q3 2025 Reduced 7.14%
$7.96B
$123 Million 1.68% of portfolio
5,600,000
Q3 2025 Reduced 30.0%
$79.5B
$116 Million 1.58% of portfolio
925,000
Q3 2025 New
$7.17B
$102 Million 1.39% of portfolio
9,250,000
Q3 2025 New
$55.4B
$91.6 Million 1.25% of portfolio
300,000
Q3 2025 Reduced 14.29%
$52.5B
$85.1 Million 1.16% of portfolio
4,957,235
Q1 2025 Added 0.86%
$258B
$85.3 Million 1.16% of portfolio
509,500
Q3 2025 Reduced 12.91%
$268B
$83.7 Million 1.14% of portfolio
500,000
Q3 2025 Reduced 39.39%
$300B
$70.3 Million 0.96% of portfolio
203,500
Q3 2025 Reduced 91.69%
$59.5B
$63.4 Million 0.87% of portfolio
1,387,500
Q3 2025 New
$405B
$62 Million 0.85% of portfolio
64,000
Q3 2025 Reduced 8.57%
$4.24B
$56.7 Million 0.77% of portfolio
2,100,000
Q2 2025 Reduced 4.55%
$41B
$54.1 Million 0.74% of portfolio
285,000
Q3 2025 Reduced 5.0%
$0
$45.7 Million 0.62% of portfolio
1,110,000
Q3 2025 Added 11.0%
$31.1B
$44.6 Million 0.61% of portfolio
462,500
Q3 2025 Reduced 15.91%
$2.14B
$38.4 Million 0.53% of portfolio
5,140,000
Q3 2025 Added 496.44%
$16.4B
$37.8 Million 0.52% of portfolio
2,020,000
Q3 2025 New
$25.6B
$31.9 Million 0.44% of portfolio
600,000
Q3 2025 New
$10.3B
$31.7 Million 0.43% of portfolio
462,500
Q3 2025 New
$37.5B
$26.2 Million 0.36% of portfolio
462,500
Q3 2025 Reduced 15.91%
$53.5B
$26.7 Million 0.36% of portfolio
535,000
Q3 2025 Reduced 7.52%
$9.52B
$22.8 Million 0.31% of portfolio
161,500
Q3 2025 New
$30.3B
$21.2 Million 0.29% of portfolio
370,000
Q3 2025 Reduced 42.35%
$6.8B
$20.8 Million 0.28% of portfolio
161,500
Q3 2025 Added 148.46%
$8.51B
$16.9 Million 0.23% of portfolio
195,000
Q3 2025 New
$7.63B
$16.1 Million 0.22% of portfolio
285,000
Q3 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.5%
David Tepper

David Tepper

David Tepper is the founder and managing partner of Appaloosa, a successful investment firm that focuses on activism investing. Tepper is known for his expertise in activism investing and his ability to drive change at the companies in which he invests. He has been involved in a number of successful investments over the course of his career.
Track David Tepper's portfolio

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $7.32 Billion
  • Prior Value $6.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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