13F Portfolio
David Tepper 13F Holdings
Appaloosa Management
Appaloosa Management is David Tepper's investment firm, often followed for opportunistic equity positions.
Legendary investorsCIK 0001656456
Reported value
$6.93B
as of 2025-12-31
Previous value
$7.38B
as of 2025-09-30
Top holding
BABA
10.88% of reported value
Top 10 weight
59.01%
Based on 2025-12-31
Holdings
Top reported positions
| Ticker | Issuer | Weight | Value | Shares | Change |
|---|---|---|---|---|---|
| BABA | BABA | 10.88% | $753M | 5,137,931 | -20.3% |
| GOOG | GOOG | 8.10% | $561M | 1,786,931 | +28.8% |
| AMZN | AMZN | 7.26% | $503M | 2,179,391 | -12.8% |
| MU | MU | 6.18% | $428M | 1,500,000 | +200.0% |
| META | META | 5.72% | $396M | 600,000 | +62.2% |
| TSM | TSM | 4.96% | $343M | 1,130,000 | +6.6% |
| NVDA | NVDA | 4.58% | $317M | 1,700,000 | -10.5% |
| WHR | WHR | 4.07% | $282M | 3,910,000 | -28.9% |
| NRG | NRG | 3.77% | $261M | 1,640,000 | -12.3% |
| MSFT | MSFT | 3.49% | $242M | 500,000 | +8.1% |
Movement
Major changes
EWY
EWY
New
2.63%
BALL
BALL
New
0.92%
FI
FI
Sold out
0.00%
TFC
TFC
Sold out
0.00%
CZR
CZR
Sold out
0.00%
Breakdown
Sector exposure
Technology43.90%
Consumer Discretionary18.80%
Real Estate14.12%
Industrials7.01%
Utilities6.49%
Unknown5.57%
Health Care1.86%
Finance1.75%
Breakdown
Industry exposure
Computer Software18.39%
Semiconductors17.75%
Real Estate14.12%
Catalog/Specialty Distribution7.26%
Electric Utilities5.97%
Unknown5.57%
Industrial Machinery/Components4.80%
Air Freight/Delivery Services4.36%
What this page shows
The holdings table reflects securities reported in the manager's Form 13F information table for 2025-12-31.
Values are reported public disclosure values and may differ from current market values or internal portfolio weights.
13F filings are delayed and do not include every asset class, short position, or private investment.