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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$426B
$1.15 Billion 15.74% of portfolio
6,450,000
Q3 2025 Reduced 8.73%
$2.54T
$549 Million 7.5% of portfolio
2,500,000
Q3 2025 Reduced 7.41%
$481B
$355 Million 4.84% of portfolio
1,900,000
Q3 2025 Added 8.57%
$1.78T
$338 Million 4.61% of portfolio
1,387,500
Q3 2025 Reduced 7.5%
$1.51T
$296 Million 4.04% of portfolio
1,060,000
Q3 2025 Added 3.41%
$1.41T
$272 Million 3.71% of portfolio
370,000
Q3 2025 Reduced 7.5%
$3.79T
$240 Million 3.27% of portfolio
462,500
Q3 2025 Reduced 7.5%
$383B
$154 Million 2.1% of portfolio
950,000
Q3 2025 New
$263B
$85.3 Million 1.16% of portfolio
509,500
Q3 2025 Reduced 12.91%
$262B
$83.7 Million 1.14% of portfolio
500,000
Q3 2025 Reduced 39.39%
$306B
$70.3 Million 0.96% of portfolio
203,500
Q3 2025 Reduced 91.69%
$406B
$62 Million 0.85% of portfolio
64,000
Q3 2025 Reduced 8.57%
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 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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