David Tepper – Appaloosa Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Appaloosa Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Intel Corporation (INTC), The Goodyear Tire & Rubber Comp (GT), RTX Corporation (RTX), United Airlines Holdings, Inc. (UAL), Delta Air Lines, Inc. (DAL), and 3 more
Increases – UnitedHealth Group Incorporated (UNH), NVIDIA Corporation (NVDA), Taiwan Semiconductor Manufactur (TSM), Block, Inc. (SQ), Micron Technology, Inc. (MU), and 4 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Appaloosa Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | INTC Intel Corporation | Buy - Position Entry | +8,000,000 |
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Buy | +2,275,000+1300.0% |
Q2 2025Jun 30, 2025 | NVDA NVIDIA Corporation | Buy | +1,450,000+483.3% |
Q2 2025Jun 30, 2025 | GT The Goodyear Tire & Rubber Comp | Buy - Position Entry | +861,782 |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Buy | +755,000+279.6% |
Q2 2025Jun 30, 2025 | RTX RTX Corporation | Buy - Position Entry | +585,000 |
Q2 2025Jun 30, 2025 | SQ Block, Inc. | Buy | +566,800+755.7% |
Q2 2025Jun 30, 2025 | UAL United Airlines Holdings, Inc. | Buy - Position Entry | +550,000 |
Q2 2025Jun 30, 2025 | DAL Delta Air Lines, Inc. | Buy - Position Entry | +550,000 |
Q2 2025Jun 30, 2025 | MU Micron Technology, Inc. | Buy | +425,000+106.3% |
Q2 2025Jun 30, 2025 | IQV IQVIA Holdings, Inc. | Buy - Position Entry | +300,000 |
Q2 2025Jun 30, 2025 | WHR Whirlpool Corporation | Buy - Position Entry | +266,092 |
Q2 2025Jun 30, 2025 | DB Deutsche Bank | Buy | +250,000+6.7% |
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Buy | +190,000+7.6% |
Q2 2025Jun 30, 2025 | MHK Mohawk Industries, Inc. | Buy - Position Entry | +65,000 |
Q2 2025Jun 30, 2025 | LHX L3Harris Technologies, Inc. | Buy | +50,000+16.7% |
Q2 2025Jun 30, 2025 | GLW Corning Incorporated | Buy | +6,371+0.4% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell | -10,000-2.0% |
Q2 2025Jun 30, 2025 | CHKEL | Sell - Position Exit | -65,398-100.0% |
Q2 2025Jun 30, 2025 | NRG NRG Energy, Inc. | Sell | -70,000-3.4% |
Q2 2025Jun 30, 2025 | CZR Caesars Entertainment, Inc. | Sell | -100,000-4.5% |
Q2 2025Jun 30, 2025 | LRCX Lam Research | Sell | -100,000-20.0% |
Q2 2025Jun 30, 2025 | AVGO Broadcom Inc. | Sell - Position Exit | -130,000-100.0% |
Q2 2025Jun 30, 2025 | BIDU Baidu, Inc. | Sell | -150,000-19.4% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell | -150,000-27.3% |
Q2 2025Jun 30, 2025 | WYNN Wynn Resorts, Limited | Sell - Position Exit | -320,000-100.0% |
Q2 2025Jun 30, 2025 | BEKE KE Holdings Inc | Sell | -400,000-21.1% |
Q2 2025Jun 30, 2025 | UBER Uber Technologies, Inc. | Sell | -450,000-14.1% |
Q2 2025Jun 30, 2025 | VST Vistra Corp. | Sell | -500,000-21.7% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Sell | -510,000-25.4% |