David Tepper Portfolio Holdings

Appaloosa LP

  • $6.4 Billion
  • Q2 2025

Appaloosa LP, under direction of David Tepper has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.4 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $801M, Unitedhealth Group Inc with a value of $764M, Amazon Com Inc with a value of $592M, Vistra Corp. with a value of $349M, and Nrg Energy, Inc. with a value of $318M.

Examining the 13F form we can see an increase of $387M in the current position value, from $6.02B to 6.4B.

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 $6.4 Billion
Consumer Cyclical: $1.93 Billion
Technology: $1.69 Billion
Healthcare: $812 Million
Utilities: $667 Million
Communication Services: $615 Million
Industrials: $244 Million
ETFs: $174 Million
Energy: $120 Million
Other: $144 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$324B
$801 Million 12.52% of portfolio
7,067,271
Q2 2025 Reduced 23.43%
$245B
$764 Million 11.94% of portfolio
2,450,000
Q2 2025 Added 1,300.0%
$2.26T
$592 Million 9.25% of portfolio
2,700,000
Q2 2025 Added 7.57%
$1.78T
$295 Million 4.61% of portfolio
400,000
Q2 2025 Reduced 27.27%
$456B
$276 Million 4.32% of portfolio
1,750,000
Q2 2025 Added 483.33%
$1.24T
$266 Million 4.16% of portfolio
1,500,000
Q2 2025 Reduced 25.37%
$3.95T
$249 Million 3.88% of portfolio
500,000
Q2 2025 Reduced 1.96%
$1.27T
$232 Million 3.63% of portfolio
1,025,000
Q2 2025 Added 279.63%
$229B
$85.4 Million 1.33% of portfolio
585,000
Q2 2025 New
$295B
$56.1 Million 0.88% of portfolio
70,000
Q1 2025 Reduced 56.25%
$684B
$32.8 Million 0.51% of portfolio
150,000
Q2 2025 Reduced 78.57%
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.
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Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $6.4 Billion
  • Prior Value $6.02 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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