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 | ORCL Oracle Corporation | Sell | -550,000-78.6% |
Q2 2025Jun 30, 2025 | LVS Las Vegas Sands Corp. | Sell - Position Exit | -590,000-100.0% |
Q2 2025Jun 30, 2025 | LYFT Lyft, Inc. | Sell | -1,000,000-11.1% |
Q2 2025Jun 30, 2025 | JD JD.com, Inc. | Sell | -1,050,000-13.0% |
Q2 2025Jun 30, 2025 | BABA Alibaba Group Holding Limited | Sell | -2,162,729-23.4% |
Q2 2025Jun 30, 2025 | PDD PDD Holdings Inc. | Sell | -2,370,000-54.2% |
Q2 2025Jun 30, 2025 | FXI iShares China Large-Cap ETF | Sell | -4,600,000-82.1% |
Q1 2025Mar 31, 2025 | DB Deutsche Bank | Buy - Position Entry | +3,750,000 |
Q1 2025Mar 31, 2025 | UBER Uber Technologies, Inc. | Buy | +1,700,000+113.3% |
Q1 2025Mar 31, 2025 | LHX L3Harris Technologies, Inc. | Buy - Position Entry | +300,000 |
Q1 2025Mar 31, 2025 | GLW Corning Incorporated | Buy | +243,629+16.2% |
Q1 2025Mar 31, 2025 | NRG NRG Energy, Inc. | Buy | +235,000+12.9% |
Q1 2025Mar 31, 2025 | AVGO Broadcom Inc. | Buy - Position Entry | +130,000 |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Buy | +128,037+6.8% |
Q1 2025Mar 31, 2025 | SQ Block, Inc. | Buy - Position Entry | +75,000 |
Q1 2025Mar 31, 2025 | META Meta Platforms, Inc. | Buy | +60,000+12.2% |
Q1 2025Mar 31, 2025 | ET Energy Transfer LP | Buy | +42,500+0.9% |
Q1 2025Mar 31, 2025 | TSM Taiwan Semiconductor Manufactur | Buy | +20,000+8.0% |
Q1 2025Mar 31, 2025 | UNH UnitedHealth Group Incorporated | Buy | +500+0.3% |
Q1 2025Mar 31, 2025 | CHKEL | Sell | -84,602-56.4% |
Q1 2025Mar 31, 2025 | AMZN Amazon.com, Inc. | Sell | -90,000-3.5% |
Q1 2025Mar 31, 2025 | ASML ASML | Sell | -90,000-56.3% |
Q1 2025Mar 31, 2025 | WYNN Wynn Resorts, Limited | Sell | -180,000-36.0% |
Q1 2025Mar 31, 2025 | CHK | Sell - Position Exit | -295,000-100.0% |
Q1 2025Mar 31, 2025 | LVS Las Vegas Sands Corp. | Sell | -310,000-34.4% |
Q1 2025Mar 31, 2025 | FDX FedEx Corporation | Sell - Position Exit | -350,000-100.0% |
Q1 2025Mar 31, 2025 | NVDA NVIDIA Corporation | Sell | -380,001-55.9% |
Q1 2025Mar 31, 2025 | VST Vistra Corp. | Sell | -400,000-14.8% |
Q1 2025Mar 31, 2025 | QCOM QUALCOMM Incorporated | Sell | -450,000-56.3% |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Sell | -460,000-47.4% |