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David Tepper
Appaloosa Management
Portfolio Value: $6.93B
Holdings: 39
Period: Q4 2025
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| META | 6.8 | 5.72% | Add 62% | 600.0K | $396.1M | $660.09 | $609.63 | -7.6% |
| MU | 6.4 | 6.18% | Add 200% | 1.50M | $428.1M | $285.41 | — | — |
| OPEN.L | 6.3 | 2.63% | Buy | 1.88M | $182.3M | $97.22 | — | — |
| BLL | 6.0 | 0.92% | Buy | 1.20M | $63.6M | $52.97 | — | — |
| ABTC | 5.9 | 3.13% | Add 53% | 14.15M | $216.9M | $15.33 | — | — |
| OC | 5.6 | 1.54% | Add 488% | 950.0K | $106.3M | $111.91 | — | — |
| MHK | 5.5 | 1.07% | Add 318% | 675.0K | $73.8M | $109.30 | — | — |
| GOOG | 5.2 | 8.10% | Add 29% | 1.79M | $560.7M | $313.80 | $397.05 | +26.5% |
| MSFT | 4.7 | 3.49% | Add 8% | 500.0K | $241.8M | $483.62 | $415.12 | -14.2% |
| TSM | 4.2 | 4.96% | Add 7% | 1.13M | $343.4M | $303.89 | — | — |
| LRCX | 3.5 | 1.05% | Add 15% | 425.0K | $72.8M | $171.18 | — | — |
| MPLX | 3.4 | 0.48% | Add 17% | 627.5K | $33.5M | $53.37 | — | — |
| UNTD | 2.9 | 0.75% | Add 1% | 465.0K | $52.0M | $111.82 | — | — |
| DELL | 2.9 | 0.48% | Add 3% | 475.0K | $33.0M | $69.40 | — | — |
| PDD | 2.0 | 2.91% | Reduce 1% | 1.77M | $201.3M | $113.39 | — | — |
| GLW | 2.0 | 1.99% | Reduce 3% | 1.57M | $137.5M | $87.56 | — | — |
| RTX | 2.0 | 1.32% | Reduce 2% | 500.0K | $91.7M | $183.40 | — | — |
| LHX | 2.0 | 1.25% | Reduce 2% | 295.0K | $86.6M | $293.57 | — | — |
| ASML | 2.0 | 0.97% | Reduce 2% | 62.5K | $66.9M | $1069.86 | — | — |
| UNH | 2.0 | 0.95% | Reduce 2% | 200.0K | $66.0M | $330.11 | — | — |
| IQV | 2.0 | 0.91% | Reduce 2% | 280.0K | $63.1M | $225.41 | — | — |
| ITDA | 2.0 | 0.60% | Reduce 2% | 1.09M | $41.6M | $38.29 | — | — |
| AMZN | 1.0 | 7.26% | Reduce 13% | 2.18M | $503.0M | $230.82 | $272.68 | +18.1% |
| NVDA | 1.0 | 4.58% | Reduce 11% | 1.70M | $317.1M | $186.50 | — | — |
| NRG | 1.0 | 3.77% | Reduce 12% | 1.64M | $261.2M | $159.24 | — | — |
| QCOM | 1.0 | 2.83% | Reduce 8% | 1.15M | $195.9M | $171.05 | — | — |
| DB | 1.0 | 1.75% | Reduce 17% | 3.15M | $121.5M | $38.56 | — | — |
| BABA | 0.0 | 10.88% | Reduce 20% | 5.14M | $753.1M | $146.58 | — | — |
| WHR | 0.0 | 4.07% | Reduce 29% | 3.91M | $282.1M | $72.14 | — | — |
| KWEB | 0.0 | 2.34% | Reduce 36% | 4.75M | $161.7M | $34.05 | $29.55 | -13.2% |
| VST | 0.0 | 2.20% | Reduce 24% | 945.0K | $152.5M | $161.33 | — | — |
| UBER | 0.0 | 2.18% | Reduce 23% | 1.85M | $151.2M | $81.71 | $75.45 | -7.7% |
| JD | 0.0 | 1.72% | Reduce 33% | 4.16M | $119.3M | $28.70 | — | — |
| BIDU | 0.0 | 1.08% | Reduce 45% | 575.0K | $75.1M | $130.66 | — | — |
| LYFT | 0.0 | 1.06% | Reduce 32% | 3.80M | $73.6M | $19.37 | — | — |
| AMD | 0.0 | 1.01% | Reduce 66% | 325.0K | $69.6M | $214.16 | — | — |
| ET-PD | 0.0 | 0.52% | Reduce 56% | 2.19M | $36.1M | $16.49 | — | — |
| GTPPP | 0.0 | 0.32% | Reduce 51% | 2.50M | $21.9M | $8.76 | — | — |
| WAL | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| CIA | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| CMA | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| KEY | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| HYBOF | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| TFC | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| ZIONL | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| CZR | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| FI | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | $63.80 | — |