David Tepper - Appaloosa Management Holdings – 2025 Q3
Explore the latest portfolio disclosure for David Tepper - Appaloosa Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that David Tepper - Appaloosa Management maintains its largest exposure in Technology, which represents approximately 36.51% 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 30.04%) and Unclassified Sector (approximately 9.99%) , 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 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BABA | 6,450,000 | $178.73 | Reduced | -8.73% | 15.62% | $1.15B | 2025 Q3 |
| AMZN | 2,500,000 | $219.57 | Reduced | -7.41% | 7.44% | $548.92M | 2025 Q3 |
| WHR | 5,500,000 | $78.6 | Increased | 1966.95% | 5.86% | $432.3M | 2025 Q3 |
| NVDA | 1,900,000 | $186.58 | Increased | 8.57% | 4.80% | $354.5M | 2025 Q3 |
| GOOG | 1,387,500 | $243.55 | Reduced | -7.50% | 4.58% | $337.93M | 2025 Q3 |
| KWEB | 7,400,000 | $42.01 | Increased | 85.00% | 4.21% | $310.87M | 2025 Q3 |
| NRG | 1,870,000 | $161.95 | Reduced | -5.56% | 4.10% | $302.85M | 2025 Q3 |
| TSM | 1,060,000 | $279.29 | Increased | 3.41% | 4.01% | $296.05M | 2025 Q3 |
| META | 370,000 | $734.38 | Reduced | -7.50% | 3.68% | $271.72M | 2025 Q3 |
| VST | 1,245,000 | $195.92 | Reduced | -30.83% | 3.31% | $243.92M | 2025 Q3 |
| MSFT | 462,500 | $517.95 | Reduced | -7.50% | 3.25% | $239.55M | 2025 Q3 |
| PDD | 1,800,000 | $132.17 | Reduced | -10.00% | 3.22% | $237.91M | 2025 Q3 |
| UBER | 2,406,983 | $97.97 | Reduced | -12.47% | 3.20% | $235.81M | 2025 Q3 |
| JD | 6,225,000 | $34.98 | Reduced | -11.07% | 2.95% | $217.75M | 2025 Q3 |
| QCOM | 1,245,000 | $166.36 | Increased | 255.71% | 2.81% | $207.12M | 2025 Q3 |
| AMD | 950,000 | $161.79 | Buy | 100.00% | 2.08% | $153.7M | 2025 Q3 |
| BIDU | 1,045,000 | $131.77 | Increased | 67.20% | 1.87% | $137.7M | 2025 Q3 |
| DB | 3,790,000 | $35.41 | Reduced | -5.25% | 1.82% | $134.2M | 2025 Q3 |
| GLW | 1,625,000 | $82.03 | Reduced | -7.14% | 1.81% | $133.3M | 2025 Q3 |
| LYFT | 5,600,000 | $22.01 | Reduced | -30.00% | 1.67% | $123.26M | 2025 Q3 |
| FISV | 925,000 | $128.93 | Buy | 100.00% | 1.62% | $119.26M | 2025 Q3 |
| AAL | 9,250,000 | $11.24 | Buy | 100.00% | 1.41% | $103.97M | 2025 Q3 |
| LHX | 300,000 | $305.41 | Reduced | -14.29% | 1.24% | $91.62M | 2025 Q3 |
| RTX | 509,500 | $167.33 | Reduced | -12.91% | 1.16% | $85.25M | 2025 Q3 |
| ET | 4,957,235 | $17.16 | No Change | No Change | 1.15% | $85.07M | 2025 Q3 |