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 |
|---|---|---|---|
Q1 2025Mar 31, 2025 | KWEB KraneShares Trust KraneShares C | Sell | -575,695-12.6% |
Q1 2025Mar 31, 2025 | BEKE KE Holdings Inc | Sell | -674,074-26.2% |
Q1 2025Mar 31, 2025 | ORCL Oracle Corporation | Sell | -700,000-50.0% |
Q1 2025Mar 31, 2025 | LRCX Lam Research Corporation | Sell | -750,000-60.0% |
Q1 2025Mar 31, 2025 | BIDU Baidu, Inc. | Sell | -752,909-49.3% |
Q1 2025Mar 31, 2025 | EQT EQT Corporation | Sell - Position Exit | -800,000-100.0% |
Q1 2025Mar 31, 2025 | MU Micron Technology, Inc. | Sell | -800,000-66.7% |
Q1 2025Mar 31, 2025 | AR Antero Resources Corporation | Sell - Position Exit | -840,000-100.0% |
Q1 2025Mar 31, 2025 | PDD PDD Holdings Inc. | Sell | -986,132-18.4% |
Q1 2025Mar 31, 2025 | INTC Intel Corporation | Sell - Position Exit | -1,000,000-100.0% |
Q1 2025Mar 31, 2025 | FXI iShares China Large-Cap ETF | Sell | -1,037,128-15.6% |
Q1 2025Mar 31, 2025 | AMD Advanced Micro Devices, Inc. | Sell - Position Exit | -1,200,000-100.0% |
Q1 2025Mar 31, 2025 | JD JD.com, Inc. | Sell | -2,415,885-23.1% |
Q1 2025Mar 31, 2025 | BABA Alibaba Group Holding Limited | Sell | -2,613,158-22.1% |
Q1 2025Mar 31, 2025 | LYFT Lyft, Inc. | Sell | -4,500,000-33.3% |
Q4 2024Dec 31, 2024 | JD JD.com, Inc. | Buy | +3,165,885+43.4% |
Q4 2024Dec 31, 2024 | BABA Alibaba Group Holding Limited | Buy | +1,843,158+18.4% |
Q4 2024Dec 31, 2024 | GLW Corning Incorporated | Buy - Position Entry | +1,500,000 |
Q4 2024Dec 31, 2024 | VST Vistra Corp. | Buy | +1,429,612+112.5% |
Q4 2024Dec 31, 2024 | LRCX Lam Research | Buy | +1,150,000+1150.0% |
Q4 2024Dec 31, 2024 | NRG NRG Energy, Inc. | Buy | +815,180+81.5% |
Q4 2024Dec 31, 2024 | KWEB KraneShares Trust KraneShares C | Buy | +810,695+21.5% |
Q4 2024Dec 31, 2024 | FXI iShares China Large-Cap ETF | Buy | +802,128+13.7% |
Q4 2024Dec 31, 2024 | BEKE KE Holdings Inc | Buy | +399,074+18.3% |
Q4 2024Dec 31, 2024 | MU Micron Technology, Inc. | Buy | +150,000+14.3% |
Q4 2024Dec 31, 2024 | CHK | Buy | +130,000+78.8% |
Q4 2024Dec 31, 2024 | BIDU Baidu, Inc. | Buy | +102,909+7.2% |
Q4 2024Dec 31, 2024 | UBER Uber Technologies, Inc. | Buy | +90,000+6.4% |
Q4 2024Dec 31, 2024 | ASML ASML | Buy | +82,500+106.5% |
Q4 2024Dec 31, 2024 | AMD Advanced Micro Devices, Inc. | Buy | +65,000+5.7% |