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 2024Jun 30, 2024 | BABA Alibaba Group Holding Limited | Sell | -750,000-6.7% |
Q2 2024Jun 30, 2024 | ET Energy Transfer LP | Sell | -940,000-10.9% |
Q2 2024Jun 30, 2024 | INTC Intel Corporation | Sell | -970,000-25.9% |
Q1 2024Mar 31, 2024 | BABA Alibaba Group Holding Limited | Buy | +6,900,000+158.6% |
Q1 2024Mar 31, 2024 | FXI iShares China Large-Cap ETF | Buy - Position Entry | +6,375,000 |
Q1 2024Mar 31, 2024 | JD JD.com, Inc. | Buy - Position Entry | +3,649,863 |
Q1 2024Mar 31, 2024 | KWEB KraneShares Trust KraneShares C | Buy - Position Entry | +3,475,000 |
Q1 2024Mar 31, 2024 | PDD PDD Holdings Inc. | Buy | +1,325,000+171.0% |
Q1 2024Mar 31, 2024 | BIDU Baidu, Inc. | Buy | +1,175,000+188.0% |
Q1 2024Mar 31, 2024 | ORCL Oracle Corporation | Buy | +975,000+73.6% |
Q1 2024Mar 31, 2024 | LYFT Lyft, Inc. | Buy - Position Entry | +467,618 |
Q1 2024Mar 31, 2024 | ADBE Adobe Inc. | Buy - Position Entry | +350,000 |
Q1 2024Mar 31, 2024 | BA Boeing Company (The) | Buy - Position Entry | +225,000 |
Q1 2024Mar 31, 2024 | UPS United Parcel Service, Inc. | Buy | +100,000+20.0% |
Q1 2024Mar 31, 2024 | CZR Caesars Entertainment, Inc. | Buy | +50,000+2.2% |
Q1 2024Mar 31, 2024 | LRCX Lam Research Corporation | Sell | -3,000-2.5% |
Q1 2024Mar 31, 2024 | QCOM QUALCOMM Incorporated | Sell | -10,000-1.0% |
Q1 2024Mar 31, 2024 | OC Owens Corning Inc | Sell - Position Exit | -25,000-100.0% |
Q1 2024Mar 31, 2024 | FDX FedEx Corporation | Sell | -50,000-7.7% |
Q1 2024Mar 31, 2024 | WHR Whirlpool Corporation | Sell - Position Exit | -90,000-100.0% |
Q1 2024Mar 31, 2024 | MHK Mohawk Industries, Inc. | Sell - Position Exit | -95,000-100.0% |
Q1 2024Mar 31, 2024 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -117,198-100.0% |
Q1 2024Mar 31, 2024 | AMZN Amazon.com, Inc. | Sell | -122,000-3.1% |
Q1 2024Mar 31, 2024 | MAS Masco Corporation | Sell - Position Exit | -130,000-100.0% |
Q1 2024Mar 31, 2024 | GOOG Alphabet Inc. | Sell | -225,000-9.8% |
Q1 2024Mar 31, 2024 | GM General Motors Company | Sell - Position Exit | -265,000-100.0% |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Sell | -300,000-17.6% |
Q1 2024Mar 31, 2024 | FMC FMC Corporation | Sell - Position Exit | -325,000-100.0% |
Q1 2024Mar 31, 2024 | NVDA NVIDIA Corporation | Sell | -348,000-44.1% |
Q1 2024Mar 31, 2024 | AMD Advanced Micro Devices, Inc. | Sell | -380,000-18.9% |