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Investors / Appaloosa
Appaloosa

David Tepper

Publicly disclosed long equity holdings.

Holdings as of 2025-09-30Filed 2025-11-13Updated 2026-10-22
20 / 20 quarters verified
Disclosed long shares$7.38B
Positions45
Top 10 concentration57.6%
New10
Increased9
Valuation basis

Value covers disclosed long shares only; options and principal amounts are excluded. Values flagged by cross-filer unit reconciliation are estimates.

Portfolio holdings

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FiledInvestorStockChangeShares ΔWeightSource
2025-11-13AppaloosaBABAALIBABA GROUP HLDG LTDSPONSORED ADSDecreased-8.7%15.61% +3.2 ppSEC filing
2025-11-13AppaloosaAMZNAMAZON COM INCCOMDecreased-7.4%7.43% -1.8 ppSEC filing
2025-11-13AppaloosaWHIRLPOOL CORPWHIRLPOOL CORPCOMIncreased+1,967.0%5.85% +5.4 ppSEC filing
2025-11-13AppaloosaNVDANVIDIA CORPORATIONCOMIncreased+8.6%4.80% +0.5 ppSEC filing
2025-11-13AppaloosaGOOGALPHABET INCCAP STK CL CDecreased-7.5%4.58% +0.5 ppSEC filing
2025-11-13AppaloosaKRANESHARES TRUSTKRANESHARES TRUSTCSI CHI INTERNETIncreased+85.0%4.21% +2.1 ppSEC filing
2025-11-13AppaloosaNRG ENERGY INCNRG ENERGY INCCOM NEWDecreased-5.6%4.10% -0.8 ppSEC filing
2025-11-13AppaloosaTSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADSIncreased+3.4%4.01% +0.4 ppSEC filing
2025-11-13AppaloosaMETAMETA PLATFORMS INCCL ADecreased-7.5%3.68% -0.9 ppSEC filing
2025-11-13AppaloosaVSTVISTRA CORPCOMDecreased-30.8%3.30% -2.1 ppSEC filing
2025-11-13AppaloosaMSFTMICROSOFT CORPCOMDecreased-7.5%3.24% -0.6 ppSEC filing
2025-11-13AppaloosaPDD HOLDINGS INCPDD HOLDINGS INCSPONSORED ADSDecreased-10.0%3.22% -0.0 ppSEC filing
2025-11-13AppaloosaUBERUBER TECHNOLOGIES INCCOMDecreased-12.5%3.19% -0.8 ppSEC filing
2025-11-13AppaloosaJD.COM INCJD.COM INCSPON ADS CL ADecreased-11.1%2.95% -0.6 ppSEC filing
2025-11-13AppaloosaQCOMQUALCOMM INCCOMIncreased+255.7%2.81% +1.9 ppSEC filing
2025-11-13AppaloosaAMDADVANCED MICRO DEVICES INCCOMNew—2.08% +2.1 ppSEC filing
2025-11-13AppaloosaBIDUBAIDU INCSPON ADR REP AIncreased+67.2%1.86% +1.0 ppSEC filing
2025-11-13AppaloosaDEUTSCHE BK AGDEUTSCHE BK AGNAMEN AKTDecreased-5.2%1.82% +0.0 ppSEC filing
2025-11-13AppaloosaCORNING INCCORNING INCCOMDecreased-7.1%1.81% +0.4 ppSEC filing
2025-11-13AppaloosaLYFT INCLYFT INCCL A COMDecreased-30.0%1.67% -0.3 ppSEC filing
2025-11-13AppaloosaFISERV INCFISERV INCCOMNew—1.62% +1.6 ppSEC filing
2025-11-13AppaloosaAMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INCCOMNew—1.41% +1.4 ppSEC filing
2025-11-13AppaloosaL3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INCCOMDecreased-14.3%1.24% -0.1 ppSEC filing
2025-11-13AppaloosaRTX CORPORATIONRTX CORPORATIONCOMDecreased-12.9%1.15% -0.2 ppSEC filing
2025-11-13AppaloosaENERGY TRANSFER L PENERGY TRANSFER L PCOM UT LTD PTNUnchanged0.0%1.15% -0.2 ppSEC filing
2025-11-13AppaloosaMUMICRON TECHNOLOGY INCCOMDecreased-39.4%1.13% -0.4 ppSEC filing
2025-11-13AppaloosaUNHUNITEDHEALTH GROUP INCCOMDecreased-91.7%0.95% -10.9 ppSEC filing
2025-11-13AppaloosaTRUIST FINL CORPTRUIST FINL CORPCOMNew—0.86% +0.9 ppSEC filing
2025-11-13AppaloosaASMLASML HLDG NVN Y REGISTRY SHSDecreased-8.6%0.84% -0.0 ppSEC filing
2025-11-13AppaloosaCZRCaesars Entertainment, Inc.COMUnchanged0.0%0.77% -0.2 ppSEC filing
2025-11-13AppaloosaIQVIA HLDGS INCIQVIA HLDGS INCCOMDecreased-5.0%0.73% +0.0 ppSEC filing
2025-11-13AppaloosaLRCXLAM RESEARCH CORPCOM NEWDecreased-7.5%0.67% +0.1 ppSEC filing
2025-11-13AppaloosaISHARES TRISHARES TRCHINA LG-CAP ETFIncreased+11.0%0.62% +0.0 ppSEC filing
2025-11-13AppaloosaUnited Airls Hldgs IncUnited Airls Hldgs IncCOMDecreased-15.9%0.60% -0.1 ppSEC filing
2025-11-13AppaloosaGOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR COCOMIncreased+496.4%0.52% +0.4 ppSEC filing
2025-11-13AppaloosaKEYCORPKEYCORPCOMNew—0.51% +0.5 ppSEC filing
2025-11-13AppaloosaCITIZENS FINL GROUP INCCITIZENS FINL GROUP INCCOMNew—0.43% +0.4 ppSEC filing
2025-11-13AppaloosaCOMERICA INCCOMERICA INCCOMNew—0.43% +0.4 ppSEC filing
2025-11-13AppaloosaXYZBLOCK INCCL ADecreased-42.3%0.36% -0.3 ppSEC filing
2025-11-13AppaloosaMPLX LPMPLX LPCOM UNIT REP LTDDecreased-7.5%0.36% -0.1 ppSEC filing
2025-11-13AppaloosaDALDelta Air Lines IncCOM NEWDecreased-15.9%0.36% -0.1 ppSEC filing
2025-11-13AppaloosaOWENS CORNING NEWOWENS CORNING NEWCOMNew—0.31% +0.3 ppSEC filing
2025-11-13AppaloosaMOHAWK INDS INCMOHAWK INDS INCCOMIncreased+148.5%0.28% +0.2 ppSEC filing
2025-11-13AppaloosaWESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORPCOMNew—0.23% +0.2 ppSEC filing
2025-11-13AppaloosaZIONS BANCORPORATION N AZIONS BANCORPORATION N ACOMNew—0.22% +0.2 ppSEC filing

Latest changes

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FiledInvestorStockChangeShares ΔWeightSource
2025-11-13AppaloosaBABAALIBABA GROUP HLDG LTDSPONSORED ADSDecreased-8.7%15.61% +3.2 ppSEC filing
2025-11-13AppaloosaUNHUNITEDHEALTH GROUP INCCOMDecreased-91.7%0.95% -10.9 ppSEC filing
2025-11-13AppaloosaAMZNAMAZON COM INCCOMDecreased-7.4%7.43% -1.8 ppSEC filing
2025-11-13AppaloosaWHIRLPOOL CORPWHIRLPOOL CORPCOMIncreased+1,967.0%5.85% +5.4 ppSEC filing
2025-11-13AppaloosaVSTVISTRA CORPCOMDecreased-30.8%3.30% -2.1 ppSEC filing
2025-11-13AppaloosaNRG ENERGY INCNRG ENERGY INCCOM NEWDecreased-5.6%4.10% -0.8 ppSEC filing
2025-11-13AppaloosaNVDANVIDIA CORPORATIONCOMIncreased+8.6%4.80% +0.5 ppSEC filing
2025-11-13AppaloosaMETAMETA PLATFORMS INCCL ADecreased-7.5%3.68% -0.9 ppSEC filing
2025-11-13AppaloosaGOOGALPHABET INCCAP STK CL CDecreased-7.5%4.58% +0.5 ppSEC filing
2025-11-13AppaloosaKRANESHARES TRUSTKRANESHARES TRUSTCSI CHI INTERNETIncreased+85.0%4.21% +2.1 ppSEC filing
2025-11-13AppaloosaTSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADSIncreased+3.4%4.01% +0.4 ppSEC filing
2025-11-13AppaloosaUBERUBER TECHNOLOGIES INCCOMDecreased-12.5%3.19% -0.8 ppSEC filing

Portfolio history

Download full history CSV ↓
QuarterPositionsDisclosed long share value
2026 Q225$7.47B
2026 Q131$5.93B
2025 Q438$6.85B
2025 Q345$7.38B
2025 Q238$6.45B
2025 Q135$5.57B
2024 Q437$6.46B
2024 Q338$6.73B
2024 Q237$6.18B
2024 Q138$6.69B
2023 Q439$5.66B
2023 Q332$5.07B
2023 Q239$5.39B
2023 Q128$1.85B
2022 Q424$1.35B
2022 Q322$1.36B
2022 Q230$1.59B
2022 Q134$2.50B
2021 Q444$3.89B
2021 Q351$4.20B

Sources & reporting managers

Appaloosa LP · SEC

Original filings & information tables

0001656456-25-000007

0001656456-25-000007

HOLDWISE LETTER · 2026 Q2

Quarterly holdings review

Shared holdings, position changes and the original filings.