Appaloosa LP, under direction of David Tepper has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.02 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 $1.22B, Pinduoduo Inc. with a value of $517M, Amazon Com Inc with a value of $478M, Jd.Com, Inc. with a value of $331M, and Meta Platforms, Inc. with a value of $317M.

Examining the 13F form we can see an decrease of $320M in the current position value, from $6.34B to 6.02B.

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 $6.02 Billion
Consumer Cyclical: $2.65 Billion
Technology: $1.23 Billion
Communication Services: $702 Million
ETFs: $567 Million
Utilities: $466 Million
Energy: $123 Million
Healthcare: $91.7 Million
Financial Services: $89.4 Million
Other: $101 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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 $6.02 Billion
  • Prior Value $6.34 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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