David Tepper

Appaloosa

David Alan Tepper is a prominent American billionaire hedge fund manager, recognized as the founder and president of Appaloosa Management, a global hedge fund headquartered in Miami Beach, Florida. Tepper is also known for his ownership of the Carolina Panthers in the NFL and Charlotte FC in MLS, showcasing his diverse interests beyond finance. His investment philosophy often emphasizes distressed assets and opportunistic buying, which has led to significant success in the hedge fund industry. Appaloosa Management employs a strategy focused on deep value investments, often targeting undervalued stocks and sectors with potential for recovery. The firm has a notable track record of navigating complex market conditions, which is reflected in its diverse portfolio that includes significant positions in technology, consumer cyclical, and financial services sectors. The disclosed trading record for David Tepper reveals a dynamic approach with 200 disclosures between May 15, 2025, and May 15, 2026. This includes 64 position increases, 81 reductions, and 30 exits, with a notable reduction in UnitedHealth Group (UNH) valued at approximately $694.1 million. Tepper's focus on major companies such as Amazon.com, Alibaba, and Microsoft highlights his strategic positioning in the technology sector, which comprises the majority of his recent disclosures.

History Trades

CompanyValueActionChangePriceLast Price
Intel CorpINTC$-179.2MExitQ3 2025 13F$179M$24.23$105.45
KS Trust KS CSI China Internet ETFKWEB$173.6MAddQ3 2025 13F$174M$37.50$27.00
David Tepper (Appaloosa) other Unmapped 13F securityPORTFOLIO$154M950k sharesOtherQ3 2025 13F$154M$161.79--
QUALCOMM IncorporatedQCOM$151.4MAddQ3 2025 13F$151M$158.62$175.63
Fiserv, Inc.FISV$119.3MOtherQ3 2025 13F$119M$143.31$51.48
Vistra CorpVST$-104.9MTrimQ3 2025 13F$105M$198.14$157.23
American Airlines Group, Inc. (AAl)AAL$104.0MOtherQ3 2025 13F$104M$12.32$14.79
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU$84.1MAddQ3 2025 13F$84M$99.04$112.82
NVIDIA CorporationNVDA$78.0MAddQ3 2025 13F$78M$174.31$212.06
Alphabet Inc.GOOG$338M1.4M sharesAddQ3 2025 13F$72M$210.20$341.91
Taiwan Semiconductor Manufacturing Co LtdTSM$63.9MAddQ3 2025 13F$64M$244.54$424.61
Truist Financial CorpTFC$63.4MOtherQ3 2025 13F$63M$45.08$51.19
Amazon.com IncAMZN$549M2.5M sharesTrimQ3 2025 13F$43M$226.35$244.85
Corning IncGLW$41.3MAddQ3 2025 13F$41M$65.35$157.92
KeyCorpKEY$37.8MOtherQ3 2025 13F$38M$18.51$23.99
Oracle CorporationORCL$-32.8MExitQ3 2025 13F$33M$304.00$125.86
Citizens Financial Group IncCFG$31.9MOtherQ3 2025 13F$32M$49.78$71.12
Comerica IncorporatedCMA$31.7MOtherQ3 2025 13F$32M$67.32$88.67
The goodyear Tire & Rubber Company (gT)GT$29.5MAddQ3 2025 13F$30M--$7.10
PDD Holdings Inc.PDD$238M1.8M sharesAddQ3 2025 13F$29M$132.17$86.31
KE Holdings Inc.BEKE$-26.6MExitQ3 2025 13F$27M$18.75$17.46
Meta Platforms, Inc.META$272M370k sharesTrimQ3 2025 13F$24M$744.28$627.17
David Tepper (Appaloosa) other Unmapped 13F securityPORTFOLIO$23M161.5k sharesOtherQ3 2025 13F$23M$141.46--
Uber Technologies IncUBER$-20.8MTrimQ3 2025 13F$21M$94.48$71.55
Micron Technology IncMU$-18.0MTrimQ3 2025 13F$18M$127.95$970.82
Deutsche Bank AGDB$17.1MAddQ3 2025 13F$17M$35.41$34.97
Western Alliance Bancorporation Common StockWAL$16.9MOtherQ3 2025 13F$17M$84.75$83.97
Block, Inc.XYZ$-16.9MTrimQ3 2025 13F$17M$72.27$80.38
Zions Bancorporation National AssociationZION$16.1MOtherQ3 2025 13F$16M$55.64$71.55
NRG Energy, Inc.NRG$-15.1MTrimQ3 2025 13F$15M$155.80$137.90
Mohawk Industries, Inc.MHK$14.0MAddQ3 2025 13F$14M$128.92$111.51
JD.com, Inc.JD$-10.7MTrimQ3 2025 13F$11M$32.56$29.28
Lam Research CorporationLRCX$10.6MAddQ3 2025 13F$11M$116.49$306.76
Microsoft CorpMSFT$-9.2MTrimQ3 2025 13F$9M$510.13$390.34
iShares China Large-Cap ETFFXI$8.9MAddQ3 2025 13F$9M--$34.28
IQVIA Holdings, Inc. Common StockIQV$6.9MAddQ3 2025 13F$7M$180.72$210.49
ASML Holding NVASML$5.9MAddQ3 2025 13F$6M$959.81$1,732.94
Energy Transfer LPET$-4.8MTrimQ3 2025 13F$5M$17.53$20.37
L3Harris Technologies, Inc.LHX$3.8MAddQ3 2025 13F$4M$291.44$283.93
MPLX LP Common Units Representing Limited Partner InterestsMPLX$-3.1MTrimQ3 2025 13F$3M$49.95$57.31
Caesars Entertainment IncCZR$-2.9MTrimQ3 2025 13F$3M$27.09$29.91
Lyft, Inc.LYFT$-2.8MTrimQ3 2025 13F$3M--$16.23
United Airlines Holdings IncUAL$834.8KAddQ3 2025 13F$835k$96.17$117.76
Delta Air Lines IncDAL$26M462.5k sharesTrimQ3 2025 13F$802k$55.17$83.52
David Tepper (Appaloosa) trim Unmapped 13F securityPORTFOLIO$85M509.5k sharesTrimQ3 2025 13F$167k$167.33--
David Tepper (Appaloosa) exit Unmapped 13F securityPORTFOLIO$-2.5BExitQ2 2025 13F$3B----
Unitedhealth Group IncUNH$672.7MAddQ2 2025 13F$673M$384.44$431.31
Alibaba Group Holding LtdBABA$801M7.1M sharesTrimQ2 2025 13F$419M$113.41$120.46
PDD Holdings Inc.PDD$209M2M sharesTrimQ2 2025 13F$308M$105.14$86.31
Apple IncAAPL$-277.7MExitQ2 2025 13F$278M$202.27$325.89
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