David Tepper - Appaloosa Management Holdings – 2025 Q4
Explore the latest portfolio disclosure for David Tepper - Appaloosa Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that David Tepper - Appaloosa Management maintains its largest exposure in Technology, which represents approximately 44.59% of the portfolio. This sector forms the core of David Tepper - Appaloosa Management's investment stance during this reporting period.
Additional major allocations include Consumer Cyclical (about 25.34%) and Unclassified Sector (approximately 7.93%) , reflecting how David Tepper - Appaloosa Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into David Tepper - Appaloosa Management's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BABA | 5,137,931 | $146.58 | Reduced | -20.34% | 10.99% | $753.12M | 2025 Q4 |
| GOOG | 1,786,931 | $313.8 | Increased | 28.79% | 8.19% | $560.74M | 2025 Q4 |
| AMZN | 2,179,391 | $230.82 | Reduced | -12.82% | 7.34% | $503.05M | 2025 Q4 |
| MU | 1,500,000 | $285.41 | Increased | 200.00% | 6.25% | $428.12M | 2025 Q4 |
| META | 600,000 | $660.09 | Increased | 62.16% | 5.78% | $396.05M | 2025 Q4 |
| TSM | 1,130,000 | $303.89 | Increased | 6.60% | 5.01% | $343.4M | 2025 Q4 |
| NVDA | 1,700,000 | $186.5 | Reduced | -10.53% | 4.63% | $317.05M | 2025 Q4 |
| WHR | 3,910,000 | $72.14 | Reduced | -28.91% | 4.12% | $282.07M | 2025 Q4 |
| NRG | 1,640,000 | $159.24 | Reduced | -12.30% | 3.81% | $261.15M | 2025 Q4 |
| MSFT | 500,000 | $483.62 | Increased | 8.11% | 3.53% | $241.81M | 2025 Q4 |
| AAL | 14,150,000 | $15.33 | Increased | 52.97% | 3.17% | $216.92M | 2025 Q4 |
| PDD | 1,775,000 | $113.39 | Reduced | -1.39% | 2.94% | $201.27M | 2025 Q4 |
| QCOM | 1,145,000 | $171.05 | Reduced | -8.03% | 2.86% | $195.85M | 2025 Q4 |
| EWY | 1,875,000 | $97.22 | Buy | 100.00% | 2.66% | $182.29M | 2025 Q4 |
| KWEB | 4,750,000 | $34.05 | Reduced | -35.81% | 2.36% | $161.74M | 2025 Q4 |
| VST | 945,000 | $161.33 | Reduced | -24.10% | 2.23% | $152.46M | 2025 Q4 |
| UBER | 1,850,000 | $81.71 | Reduced | -23.14% | 2.21% | $151.16M | 2025 Q4 |
| GLW | 1,570,200 | $87.56 | Reduced | -3.37% | 2.01% | $137.49M | 2025 Q4 |
| DB | 3,150,000 | $38.56 | Reduced | -16.89% | 1.77% | $121.46M | 2025 Q4 |
| JD | 4,157,046 | $28.7 | Reduced | -33.22% | 1.74% | $119.31M | 2025 Q4 |
| OC | 950,000 | $111.91 | Increased | 488.24% | 1.55% | $106.31M | 2025 Q4 |
| RTX | 500,000 | $183.4 | Reduced | -1.86% | 1.34% | $91.7M | 2025 Q4 |
| LHX | 295,000 | $293.57 | Reduced | -1.67% | 1.26% | $86.6M | 2025 Q4 |
| BIDU | 575,000 | $130.66 | Reduced | -44.98% | 1.10% | $75.13M | 2025 Q4 |
| MHK | 675,000 | $109.3 | Increased | 317.96% | 1.08% | $73.78M | 2025 Q4 |