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 |
|---|---|---|---|---|---|---|---|
| LYFT | 3,800,000 | $19.37 | Reduced | -32.14% | 1.07% | $73.61M | 2025 Q4 |
| LRCX | 425,000 | $171.18 | Increased | 14.86% | 1.06% | $72.75M | 2025 Q4 |
| AMD | 325,000 | $214.16 | Reduced | -65.79% | 1.02% | $69.6M | 2025 Q4 |
| ASML | 62,500 | $1069.86 | Reduced | -2.34% | 0.98% | $66.87M | 2025 Q4 |
| UNH | 200,000 | $330.11 | Reduced | -1.72% | 0.96% | $66.02M | 2025 Q4 |
| BALL | 1,200,000 | $52.97 | Buy | 100.00% | 0.93% | $63.56M | 2025 Q4 |
| IQV | 280,000 | $225.41 | Reduced | -1.75% | 0.92% | $63.11M | 2025 Q4 |
| UAL | 465,000 | $111.82 | Increased | 0.54% | 0.76% | $52M | 2025 Q4 |
| FXI | 1,087,500 | $38.29 | Reduced | -2.03% | 0.61% | $41.64M | 2025 Q4 |
| ET | 2,191,250 | $16.49 | Reduced | -55.80% | 0.53% | $36.13M | 2025 Q4 |
| MPLX | 627,500 | $53.37 | Increased | 17.29% | 0.49% | $33.49M | 2025 Q4 |
| DAL | 475,000 | $69.4 | Increased | 2.70% | 0.48% | $32.97M | 2025 Q4 |
| GT | 2,500,000 | $8.76 | Reduced | -51.36% | 0.32% | $21.9M | 2025 Q4 |