David Tepper - Appaloosa Management Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Appaloosa Management portfolio balances reported a total equity value of $7.38B across 45 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 13, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight ALIBABA GROUP HLDG LTD (BABA) as the single largest position, accounting for 15.6% of total equity value, followed by AMAZON COM INC (AMZN), WHIRLPOOL CORP (WHR), NVIDIA CORPORATION (NVDA), and others. Collectively, the top five holdings represent 38.3% of the portfolio, showing how capital is distributed among core positions and long-term investments.