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David Tepper (Appaloosa)
13F FILING • September 30, 2025

David Tepper (Appaloosa)

Appaloosa

Assets Under Management
$7383.6B
+0.00%
Top Conviction
ALIBABA
+0.00%
Holdings Count
45
Report Date
September 30, 2025
[ PORTFOLIO VIEW ]|Category Analysis
45 positions
Active Filter
All|45 assets
Total Value
$7,383,589,018,000.00
Total P&L
+$0.00(+0.00%)
Top Movers
[ POSITIONS ]|45 assets
LIVE

ALIBABA

ALIBABA GROUP HLDG LTD

Mkt Val
$1,152,808,500,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
15.61%

AMAZON

AMAZON COM INC

Mkt Val
$548,925,000,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
7.43%

WHIRLPOOL

WHIRLPOOL CORP

Mkt Val
$432,300,000,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
5.85%

NVIDIA

NVIDIA CORPORATION

Mkt Val
$354,502,000,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
4.80%

ALPHABET

ALPHABET INC

Mkt Val
$337,925,625,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
4.58%

KRANESHARES

KRANESHARES TRUST

Mkt Val
$310,874,000,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
4.21%

NRG

NRG ENERGY INC

Mkt Val
$302,846,500,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
4.10%

TAIWAN

TAIWAN SEMICONDUCTOR MFG LTD

Mkt Val
$296,047,400,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
4.01%

META

META PLATFORMS INC

Mkt Val
$271,720,600,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
3.68%

VISTRA

VISTRA CORP

Mkt Val
$243,920,400,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
3.30%

MICROSOFT

MICROSOFT CORP

Mkt Val
$239,551,875,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
3.24%

PDD

PDD HOLDINGS INC

Mkt Val
$237,906,000,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
3.22%

UBER

UBER TECHNOLOGIES INC

Mkt Val
$235,812,125,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
3.19%

JD.COM

JD.COM INC

Mkt Val
$217,750,500,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
2.95%

QUALCOMM

QUALCOMM INC

Mkt Val
$207,118,200,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
2.81%

ADVANCED

ADVANCED MICRO DEVICES INC

Mkt Val
$153,700,500,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
2.08%

BAIDU

BAIDU INC

Mkt Val
$137,699,650,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.86%

DEUTSCHE

DEUTSCHE BANK A G

Mkt Val
$134,203,900,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.82%

CORNING

CORNING INC

Mkt Val
$133,298,750,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.81%

LYFT

LYFT INC

Mkt Val
$123,256,000,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.67%

FISERV

FISERV INC

Mkt Val
$119,260,250,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.62%

AMERICAN

AMERICAN AIRLS GROUP INC

Mkt Val
$103,970,000,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.41%

L3HARRIS

L3HARRIS TECHNOLOGIES INC

Mkt Val
$91,623,000,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.24%

RTX

RTX CORPORATION

Mkt Val
$85,254,635,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.15%

ENERGY

ENERGY TRANSFER L P

Mkt Val
$85,066,153,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.15%

MICRON

MICRON TECHNOLOGY INC

Mkt Val
$83,660,000,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.13%

UNITEDHEALTH

UNITEDHEALTH GROUP INC

Mkt Val
$70,268,550,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.95%

TRUIST

TRUIST FINL CORP

Mkt Val
$63,436,500,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.86%

ASML

ASML HOLDING N V

Mkt Val
$61,957,760,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.84%

CAESARS

CAESARS ENTERTAINMENT INC NE

Mkt Val
$56,752,500,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.77%

IQVIA

IQVIA HLDGS INC

Mkt Val
$54,132,900,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.73%

LAM

LAM RESEARCH CORP

Mkt Val
$49,543,000,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.67%

ISHARES

ISHARES TR

Mkt Val
$45,665,400,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.62%

UNITED

UNITED AIRLS HLDGS INC

Mkt Val
$44,631,250,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.60%

GOODYEAR

GOODYEAR TIRE & RUBR CO

Mkt Val
$38,447,200,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.52%

KEYCORP

KEYCORP

Mkt Val
$37,753,800,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.51%

CITIZENS

CITIZENS FINL GROUP INC

Mkt Val
$31,896,000,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.43%

COMERICA

COMERICA INC

Mkt Val
$31,690,500,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.43%

BLOCK

BLOCK INC

Mkt Val
$26,739,900,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.36%

MPLX

MPLX LP

Mkt Val
$26,723,250,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.36%

DELTA

DELTA AIR LINES INC DEL

Mkt Val
$26,246,875,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.36%

OWENS

OWENS CORNING NEW

Mkt Val
$22,845,790,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.31%

MOHAWK

MOHAWK INDS INC

Mkt Val
$20,820,580,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.28%

WESTERN

WESTERN ALLIANCE BANCORP

Mkt Val
$16,910,400,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.23%

ZIONS

ZIONS BANCORPORATION N A

Mkt Val
$16,125,300,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.22%
45 positions|45 in profit0 in loss|Sorted by: MKT VAL
SINCE PURCHASE:+$0.00 (+0.00%)
MKT VAL:$7,383,589,018,000.00
Daily Summary

Today's P&L

+$0.00

Compared with the previous close

Market breadth0 up/0 down

Best performer

No data

Worst performer

No data

What moved your portfolio

P&L

No data

Share of absolute daily P&L across all positions.

45 positions|0 up,0 down
[ INTRADAY ]|DAILY.SUM