Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Appaloosa LP

David Tepper•CIK: 1656456•Filing: Q4 2025

Appaloosa LP, managed by David Tepper, holds $6.5 billion in assets with a focus on large-cap tech and growth stocks, notably BABA, GOOG, and AMZN. Recently, the fund has exited FISV and TFC, cut positions in ET and AMD significantly, and added EWY and BALL, while notably increasing stakes in OC and MHK.

Total AUM

$6.4B

+ $71.4M in options

QoQ Performance

-13.0%

Positions

37

+ 1 option

Top 10 Concentration

59.6%

Latest Filing

Q4 2025

Top Holdings Allocation

BABA

GOOG

AMZN

META

TSM

BABA11.6%

GOOG8.6%

AMZN7.7%

META6.1%

TSM5.3%

NVDA4.9%

WHR4.3%

NRA4.0%

📈 Biggest Buys

ISHARES INC

NEW

2.8% of portfolio

META PLATFORMS INC

+62.2%

6.1% of portfolio

ALPHABET INC

+28.8%

8.6% of portfolio

OWENS CORNING NEW

+488.2%

1.6% of portfolio

AMERICAN AIRLS GROUP INC

+53.0%

3.3% of portfolio

📉 Biggest Sells

ALIBABA GROUP HLDG LTD

-20.3%

11.6% of portfolio

ADVANCED MICRO DEVICES INC

-65.8%

1.1% of portfolio

WHIRLPOOL CORP

-28.9%

4.3% of portfolio

KRANESHARES TRUST

-35.8%

2.5% of portfolio

AMAZON COM INC

-12.8%

7.7% of portfolio

Sector Breakdown

Other59.0%

Technology28.5%

Consumer10.1%

Industrial1.4%

Healthcare1.0%

🚪 Exited Positionssold since Q3 2025

FISERV INC

SOLD

$119.3M

TRUIST FINL CORP

SOLD

$63.4M

CAESARS ENTERTAINMENT INC NE

SOLD

$56.8M

KEYCORP

SOLD

$37.8M

CITIZENS FINL GROUP INC

SOLD

$31.9M

+4 more exited positions

Changes from Q3 2025

NEW2 new positions

↑11 increased

↓25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ALIBABA GROUP HLDG LTD

META PLATFORMS INC

TAIWAN SEMICONDUCTOR MFG LTD

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