Appaloosa Management David Tepper
Top positions activity
Value History
Quarterly report: Q2 2025
Total portfolio value: $6.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BABA
|
Alibaba Group Holding Ltd - ADR | 801.5M 12.42% | 7.1M | -2.2M ↓23.43% | |
|
UNH
|
Unitedhealth Group Inc | 764.3M 11.85% | 2.5M | +2.3M ↑1300.00% | |
|
AMZN
|
Amazon.com Inc. | 592.4M 9.18% | 2.7M | +190.0K ↑7.57% | |
|
VST
|
Vistra Corp | 348.9M 5.4% | 1.8M | -500.0K ↓21.74% | |
|
NRG
|
NRG Energy Inc. | 317.9M 4.93% | 2.0M | -70.0K ↓3.41% | |
|
FB
|
Meta Platforms Inc - Class A | 295.2M 4.57% | 400.0K | -150.0K ↓27.27% | |
|
NVDA
|
NVIDIA Corp | 276.5M 4.28% | 1.8M | +1.4M ↑483.33% | |
|
GOOG
|
Alphabet Inc - Class C | 266.1M 4.12% | 1.5M | -510.0K ↓25.37% | |
|
UBER
|
Uber Technologies Inc | 256.6M 3.97% | 2.8M | -450.0K ↓14.06% | |
|
MSFT
|
Microsoft Corporation | 248.7M 3.85% | 500.0K | -10.0K ↓1.96% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 232.2M 3.59% | 1.0M | +755.0K ↑279.63% | |
|
JD
|
JD.com Inc - ADR | 228.5M 3.54% | 7.0M | -1.1M ↓13.04% | |
|
PDD
|
Pinduoduo Inc - ADR | 209.3M 3.24% | 2.0M | -2.4M ↓54.23% | |
|
INTC
|
Intel Corp. | 179.2M 2.77% | 8.0M | +8.0M Newly Added | |
|
KWEB
|
Krane Shares Trust - KraneShares CSI China Internet ETF | 137.3M 2.12% | 4.0M | = | |
|
LYFT
|
Lyft Inc Cls A | 126.1M 1.95% | 8.0M | -1000.0K ↓11.11% | |
|
DB
|
Deutsche Bank AG - Registered Shares | 117.1M 1.81% | 4.0M | +250.0K ↑6.67% | |
|
MU
|
Micron Technology Inc. | 101.7M 1.57% | 825.0K | +425.0K ↑106.25% | |
|
GLW
|
Corning, Inc. | 92.0M 1.42% | 1.8M | +6.4K ↑0.37% | |
|
ET
|
Energy Transfer LP - Unit | 89.9M 1.39% | 5.0M | = | |
|
LHX
|
L3Harris Technologies Inc | 87.8M 1.36% | 350.0K | +50.0K ↑16.67% | |
|
RTX
|
Raytheon Technologies Corporation | 85.4M 1.32% | 585.0K | +585.0K Newly Added | |
|
CZR
|
Caesars Entertainment Inc | 59.6M 0.92% | 2.1M | -100.0K ↓4.55% | |
|
ASML
|
ASML Holding NV - New York Shares | 56.1M 0.86% | 70.0K | = | |
|
QCOM
|
Qualcomm, Inc. | 55.7M 0.86% | 350.0K | = | |
|
BIDU
|
Baidu Inc - ADR | 53.6M 0.83% | 625.0K | -150.0K ↓19.35% | |
|
IQV
|
IQVIA Holdings Inc | 47.3M 0.73% | 300.0K | +300.0K Newly Added | |
|
UAL
|
United Airlines Holdings Inc | 43.8M 0.67% | 550.0K | +550.0K Newly Added | |
|
SQ
|
Block Inc - Class A | 43.6M 0.67% | 641.8K | +566.8K ↑755.73% | |
|
LRCX
|
Lam Research Corp. | 38.9M 0.6% | 400.0K | -100.0K ↓20.00% | |
|
FXI
|
BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF | 36.8M 0.57% | 1000.0K | -4.6M ↓82.14% | |
|
ORCL
|
Oracle Corp. | 32.8M 0.5% | 150.0K | -550.0K ↓78.57% |
Sold Out Positions
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES |
|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|