Appaloosa LP
David Tepper · As of Q2 2025 · filed Aug 14, 2025
| BABA ALIBABA GROUP HOLDING-SP ADR | 12.4% | Reduced −23.4% | 7,067,271 | $801.5M |
| UNH UNITEDHEALTH GROUP INC | 11.9% | Added +1300.0% | 2,450,000 | $764.3M |
| AMZN AMAZON.COM INC | 9.2% | Added +7.6% | 2,700,000 | $592.4M |
| VST VISTRA CORP | 5.4% | Reduced −21.7% | 1,800,000 | $348.9M |
| NRG NRG ENERGY INC | 4.9% | Reduced −3.4% | 1,980,000 | $317.9M |
| META META PLATFORMS INC-CLASS A | 4.6% | Reduced −27.3% | 400,000 | $295.2M |
| NVDA NVIDIA CORP | 4.3% | Added +483.3% | 1,750,000 | $276.5M |
| GOOG ALPHABET INC-CL C | 4.1% | Reduced −25.4% | 1,500,000 | $266.1M |
| UBER UBER TECHNOLOGIES INC | 4.0% | Reduced −14.1% | 2,750,000 | $256.6M |
| MSFT MICROSOFT CORP | 3.9% | Reduced −2.0% | 500,000 | $248.7M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | Added +279.6% | 1,025,000 | $232.2M |
| JD JD.COM INC-ADR | 3.5% | Reduced −13.0% | 7,000,000 | $228.5M |
| PDD PDD HOLDINGS INC | 3.2% | Reduced −54.2% | 2,000,000 | $209.3M |
| INTC INTEL CORP | 2.8% | New | 8,000,000 | $179.2M |
| KWEB KRANESH CSI CHINA INTERNET | 2.1% | Held | 4,000,000 | $137.3M |
| LYFT LYFT INC-A | 2.0% | Reduced −11.1% | 8,000,000 | $126.1M |
| DB DEUTSCHE BANK AG-REGISTERED | 1.8% | Added +6.7% | 4,000,000 | $117.1M |
| MU MICRON TECHNOLOGY INC | 1.6% | Added +106.3% | 825,000 | $101.7M |
| GLW CORNING INC | 1.4% | Added +0.4% | 1,750,000 | $92.0M |
| ET ENERGY TRANSFER LP | 1.4% | Held | 4,957,235 | $89.9M |
| LHX L3HARRIS TECHNOLOGIES INC | 1.4% | Added +16.7% | 350,000 | $87.8M |
| RTX RTX CORP | 1.3% | New | 585,000 | $85.4M |
| CZR CAESARS ENTERTAINMENT INC | 0.9% | Reduced −4.5% | 2,100,000 | $59.6M |
| ASML ASML HOLDING NV-NY REG SHS | 0.9% | Held | 70,000 | $56.1M |
| QCOM QUALCOMM INC | 0.9% | Held | 350,000 | $55.7M |
| BIDU BAIDU INC - SPON ADR | 0.8% | Reduced −19.4% | 625,000 | $53.6M |
| IQV IQVIA HOLDINGS INC | 0.7% | New | 300,000 | $47.3M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.7% | New | 550,000 | $43.8M |
| XYZ BLOCK INC | 0.7% | Added +755.7% | 641,800 | $43.6M |
| LRCX LAM RESEARCH CORP | 0.6% | Reduced −20.0% | 400,000 | $38.9M |
| FXI ISHARES CHINA LARGE-CAP ETF | 0.6% | Reduced −82.1% | 1,000,000 | $36.8M |
| ORCL ORACLE CORP | 0.5% | Reduced −78.6% | 150,000 | $32.8M |
| MPLX MPLX LP | 0.5% | Held | 578,500 | $29.8M |
| DAL DELTA AIR LINES INC | 0.4% | New | 550,000 | $27.0M |
| WHR WHIRLPOOL CORP | 0.4% | New | 266,092 | $27.0M |
| BEKE KE HOLDINGS INC-ADR | 0.4% | Reduced −21.1% | 1,500,000 | $26.6M |
| GT GOODYEAR TIRE & RUBBER CO | 0.1% | New | 861,782 | $8.9M |
| MHK MOHAWK INDUSTRIES INC | 0.1% | New | 65,000 | $6.8M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPYX PUT SS SPDR S&P 500 FOSS FL ETF | 4,500,000 | $2.52B |
| AAPL PUT APPLE INC | 1,250,000 | $277.7M |
| WYNN WYNN RESORTS LTD | 320,000 | $26.7M |
| LVS LAS VEGAS SANDS CORP | 590,000 | $22.8M |
| AVGO BROADCOM INC | 130,000 | $21.8M |
| SMH PUT VANECK SEMICONDUCTOR ETF | 100,000 | $21.1M |
| EXEEZ CHESAPEAKE ENERGY -CW26 | 117,321 | $12.3M |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | 65,398 | $6.5M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.