Rating #16
David Tepper
Appaloosa
Portfolio value
Stocks
Performance
1 Year
+26.18%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
David Tepper’s Portfolio: Q3 2025
Top10 stocks: 57.57% of the portfolio
David Tepper’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
5.44ppt
1.94ppt
K
Share Count Chg. (%)
+85.00%
2.08ppt
1.03ppt
0.38ppt
0.51ppt
0.18ppt
0.41ppt
I
Share Count Chg. (%)
+11.00%
0.05ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  WHR | +1966.95% | $91.77 | $480.32M | 5.44ppt | |
2  QCOM | +255.71% | $158.62 | $141.96M | 1.94ppt | |
+85.00% | $37.50 | $127.50M | 2.08ppt | ||
4  BIDU | +67.20% | $99.04 | $41.60M | 1.03ppt | |
5  GT | +496.44% | $9.40 | $40.22M | 0.38ppt | |
6  NVDA | +8.57% | $174.31 | $26.15M | 0.51ppt | |
7  MHK | +148.46% | $123.84 | $11.95M | 0.18ppt | |
8  TSM | +3.41% | $244.54 | $8.56M | 0.41ppt | |
9 I FXI | +11.00% | $38.65 | $4.25M | 0.05ppt |
David Tepper’s Holdings: Q3 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 | -8.73% | 6.45M | $1.15B | 15.61% 3.18ppt | 0.28% | 14 Quarters | Q3 2025 | |
2  AMZN | Retail-Catalog & Mail-Order | $129.94 | -7.41% | 2.50M | $548.93M | 7.43% -1.75ppt | 0.02% | 27 Quarters | Q3 2025 | |
3 WHR | Household Appliances | $79.70 | +1966.95% | 5.50M | $432.30M | 5.85% 5.44ppt | 9.84% | 2 Quarters | Q3 2025 | |
4 NVDA | Semiconductors | $142.85 | +8.57% | 1.90M | $354.50M | 4.80% 0.51ppt | 0.01% | 11 Quarters | Q3 2025 | |
5  GOOG | Computer Programming & Data | $78.57 | -7.50% | 1.39M | $337.93M | 4.58% 0.45ppt | 0.01% | 39 Quarters | Q3 2025 | |
- | $34.07 | +85.00% | 7.40M | $310.87M | 4.21% 2.08ppt | 3.77% | 7 Quarters | Q3 2025 | ||
7  NRG | Electric Services | $91.25 | -5.56% | 1.87M | $302.85M | 4.10% -0.83ppt | 0.95% | 5 Quarters | Q3 2025 | |
8 TSM | Semiconductors | $197.48 | +3.41% | 1.06M | $296.05M | 4.01% 0.41ppt | 0.02% | 10 Quarters | Q3 2025 | |
9  META | Computer Programming & Data | $288.07 | -7.50% | 370.00K | $271.72M | 3.68% -0.90ppt | 0.01% | 39 Quarters | Q3 2025 | |
10  VST | Electric Services | $128.77 | -30.83% | 1.25M | $243.92M | 3.30% -2.11ppt | 0.37% | 5 Quarters | Q3 2025 | |
11  MSFT | Prepackaged Software | $319.29 | -7.50% | 462.50K | $239.55M | 3.24% -0.61ppt | 0.01% | 23 Quarters | Q3 2025 | |
12  PDD | Other Business Services | $123.86 | -10.00% | 1.80M | $237.91M | 3.22% -0.02ppt | 0.13% | 10 Quarters | Q3 2025 | |
13  UBER | Other Business Services | $57.02 | -12.47% | 2.41M | $235.81M | 3.19% -0.78ppt | 0.12% | 18 Quarters | Q3 2025 | |
14  JD | Other Retail-Stores | $33.22 | -11.07% | 6.23M | $217.75M | 2.95% -0.59ppt | 0.44% | 10 Quarters | Q3 2025 | |
15 QCOM | Broadcasting Equipment | $153.06 | +255.71% | 1.25M | $207.12M | 2.81% 1.94ppt | 0.11% | 10 Quarters | Q3 2025 | |
16  AMD | Semiconductors | $161.79 | +100.00% | 950.00K | $153.70M | 2.08% 2.08ppt | 0.06% | 1 Quarter | Q3 2025 | |
17 BIDU | Computer Programming & Data | $122.36 | +67.20% | 1.05M | $137.70M | 1.86% 1.03ppt | 0.31% | 10 Quarters | Q3 2025 | |
18  DB | State Commercial Banks | $24.17 | -5.25% | 3.79M | $134.20M | 1.82% 0.00ppt | 0.19% | 3 Quarters | Q3 2025 | |
19  GLW | DRAWING & INSULATING OF NONFERROUS WIRE | $47.30 | -7.14% | 1.63M | $133.30M | 1.81% 0.38ppt | 0.19% | 4 Quarters | Q3 2025 | |
20  LYFT | Other Business Services | $13.52 | -30.00% | 5.60M | $123.26M | 1.67% -0.29ppt | 1.34% | 7 Quarters | Q3 2025 |
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