Rating #16
David Tepper
Appaloosa
Portfolio value
Stocks
Performance
1 Year
+31.73%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
David Tepper’s Portfolio: Q4 2025
Top10 stocks: 59.01% of the portfolio
David Tepper’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
5.05ppt
2.04ppt
3.52ppt
1.23ppt
1.72ppt
0.78ppt
0.95ppt
0.25ppt
0.38ppt
0.12ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  MU | Add +200.00% | $229.44 | $229.44M | 5.05ppt | |
2  META | Add +62.16% | $667.77 | $153.59M | 2.04ppt | |
3  GOOG | Add +28.79% | $286.47 | $114.43M | 3.52ppt | |
4  OC | Add +488.24% | $117.36 | $92.54M | 1.23ppt | |
5  AAL | Add +52.97% | $13.49 | $66.10M | 1.72ppt | |
6  MHK | Add +317.96% | $114.84 | $58.97M | 0.78ppt | |
7  TSM | Add +6.60% | $293.42 | $20.54M | 0.95ppt | |
8  MSFT | Add +8.11% | $501.12 | $18.79M | 0.25ppt | |
9  LRCX | Add +14.86% | $155.53 | $8.55M | 0.38ppt | |
10  MPLX | Add +17.29% | $52.15 | $4.82M | 0.12ppt |
David Tepper’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  BABA | Other Business Services | $78.24 | Cut -20.34% | 5.14M | $753.12M | 10.88% -4.74ppt | 0.22% | 15 Quarters | Q4 2025 | |
2 GOOG | Computer Programming & Data | $131.15 | Add +28.79% | 1.79M | $560.74M | 8.10% 3.52ppt | 0.01% | 40 Quarters | Q4 2025 | |
3  AMZN | Retail-Catalog & Mail-Order | $129.94 | Cut -12.82% | 2.18M | $503.05M | 7.26% -0.17ppt | 0.02% | 28 Quarters | Q4 2025 | |
4 MU | Semiconductors | $222.06 | Add +200.00% | 1.50M | $428.12M | 6.18% 5.05ppt | 0.13% | 11 Quarters | Q4 2025 | |
5 META | Computer Programming & Data | $430.68 | Add +62.16% | 600.00K | $396.05M | 5.72% 2.04ppt | 0.02% | 40 Quarters | Q4 2025 | |
6 TSM | Semiconductors | $204.07 | Add +6.60% | 1.13M | $343.40M | 4.96% 0.95ppt | 0.02% | 11 Quarters | Q4 2025 | |
7  NVDA | Semiconductors | $142.85 | Cut -10.53% | 1.70M | $317.05M | 4.58% -0.22ppt | 0.01% | 12 Quarters | Q4 2025 | |
8  WHR | Household Appliances | $79.70 | Cut -28.91% | 3.91M | $282.07M | 4.07% -1.78ppt | 6.98% | 3 Quarters | Q4 2025 | |
9  NRG | Electric Services | $91.25 | Cut -12.30% | 1.64M | $261.15M | 3.77% -0.33ppt | 0.85% | 6 Quarters | Q4 2025 | |
10 MSFT | Prepackaged Software | $331.61 | Add +8.11% | 500.00K | $241.81M | 3.49% 0.25ppt | 0.01% | 24 Quarters | Q4 2025 | |
11 AAL | Scheduled Air Transport | $12.66 | Add +52.97% | 14.15M | $216.92M | 3.13% 1.72ppt | 2.14% | 2 Quarters | Q4 2025 | |
12  PDD | Other Business Services | $123.86 | Cut -1.39% | 1.78M | $201.27M | 2.91% -0.32ppt | 0.13% | 11 Quarters | Q4 2025 | |
13  QCOM | Broadcasting Equipment | $153.06 | Cut -8.03% | 1.15M | $195.85M | 2.83% 0.02ppt | 0.11% | 11 Quarters | Q4 2025 | |
14 I EWY | - | $97.22 | New Buy +100.00% | 1.88M | $182.29M | 2.63% 2.63ppt | 2.48% | 1 Quarter | Q4 2025 | |
15 K KWEB | - | $34.07 | Cut -35.81% | 4.75M | $161.74M | 2.34% -1.87ppt | 2.08% | 8 Quarters | Q4 2025 | |
16  VST | Electric Services | $128.77 | Cut -24.10% | 945.00K | $152.46M | 2.20% -1.10ppt | 0.28% | 6 Quarters | Q4 2025 | |
17  UBER | Other Business Services | $57.02 | Cut -23.14% | 1.85M | $151.16M | 2.18% -1.01ppt | 0.09% | 19 Quarters | Q4 2025 | |
18  GLW | DRAWING & INSULATING OF NONFERROUS WIRE | $47.30 | Cut -3.37% | 1.57M | $137.49M | 1.99% 0.18ppt | 0.18% | 5 Quarters | Q4 2025 | |
19  DB | State Commercial Banks | $24.17 | Cut -16.89% | 3.15M | $121.46M | 1.75% -0.06ppt | 0.14% | 4 Quarters | Q4 2025 | |
20  JD | Other Retail-Stores | $33.22 | Cut -33.22% | 4.16M | $119.31M | 1.72% -1.23ppt | 0.27% | 11 Quarters | Q4 2025 |
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