David Tepper's Portfolio — Appaloosa LP
CIK: 0001656456SEC EDGAR →
Portfolio Value
$6.5B
Holdings
38
As of
Q4 2025
New Positions
10
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 5,137,931 | $753.1M | 11.65% |
| 2 | ALPHABET INC | 1,786,931 | $560.7M | 8.68% |
| 3 | AMAZON COM INC | 2,179,391 | $503.0M | 7.78% |
| 4 | MUCall MICRON TECHNOLOGY INC | 1,750,000 | $499.5M | 7.73% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 1,130,000 | $343.4M | 5.31% |
| 6 | NVIDIA CORPORATION | 1,700,000 | $317.1M | 4.91% |
| 7 | WHIRLPOOL CORP | 3,910,000 | $282.1M | 4.36% |
| 8 | NRG ENERGY INC | 1,640,000 | $261.2M | 4.04% |
| 9 | MICROSOFT CORP | 500,000 | $241.8M | 3.74% |
| 10 | AMERICAN AIRLS GROUP INC | 14,150,000 | $216.9M | 3.36% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $2.1B | 32.5% |
| Consumer Cyclical | 8 | $2.0B | 31.2% |
| Industrials | 6 | $586.5M | 9.1% |
| Communication Services | 2 | $561.1M | 8.7% |
| Financial Services | 4 | $507.1M | 7.8% |
| Unknown | 2 | $336.3M | 5.2% |
| Utilities | 1 | $152.5M | 2.4% |
| Healthcare | 2 | $129.1M | 2.0% |
| Energy | 2 | $69.6M | 1.1% |