David Tepper Portfolio Holdings by Sector
Appaloosa LP
- $6.02 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Retail | Consumer Cyclical
BABA PDD AMZN JD 4 stocks |
$2.55 Million
42.32% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG BIDU 3 stocks |
$702,343
11.67% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPYX FXI KWEB SMH 4 stocks |
$567,366
9.43% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$465,805
7.74% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER LYFT 2 stocks |
$339,982
5.65% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL SQ 3 stocks |
$293,606
4.88% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$277,662
4.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
QCOM TSM MU NVDA AVGO 5 stocks |
$187,618
3.12% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET MPLX 2 stocks |
$123,115
2.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR WYNN LVS 3 stocks |
$104,511
1.74% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$91,656
1.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB 1 stocks |
$89,362
1.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$79,823
1.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX 1 stocks |
$62,793
1.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$46,384
0.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$38,171
0.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|