David Tepper - Appaloosa Management – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by David Tepper - Appaloosa Management in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| 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 |
| GOOG | 1,387,500 | $243.55 | Reduced | -7.50% | 4.58% | $337.93M | 2025 Q3 |
| NRG | 1,870,000 | $161.95 | Reduced | -5.56% | 4.10% | $302.85M | 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 |
| 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 |
| 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 |
| MU | 500,000 | $167.32 | Reduced | -39.39% | 1.13% | $83.66M | 2025 Q3 |
| UNH | 203,500 | $345.3 | Reduced | -91.69% | 0.95% | $70.27M | 2025 Q3 |
| ASML | 64,000 | $968.09 | Reduced | -8.57% | 0.84% | $61.96M | 2025 Q3 |
| IQV | 285,000 | $189.94 | Reduced | -5.00% | 0.73% | $54.13M | 2025 Q3 |
| LRCX | 370,000 | $133.9 | Reduced | -7.50% | 0.67% | $49.54M | 2025 Q3 |
| UAL | 462,500 | $96.5 | Reduced | -15.91% | 0.60% | $44.63M | 2025 Q3 |
| XYZ | 370,000 | $72.27 | Reduced | -42.35% | 0.36% | $26.74M | 2025 Q3 |
| MPLX | 535,000 | $49.95 | Reduced | -7.52% | 0.36% | $26.72M | 2025 Q3 |
| DAL | 462,500 | $56.75 | Reduced | -15.91% | 0.36% | $26.25M | 2025 Q3 |
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