David Tepper

Appaloosa LP

David Alan Tepper is an American billionaire hedge fund manager. He is the owner of the Carolina Panthers of the National Football League (NFL) and Charlotte FC in Major League Soccer (MLS). Tepper is the founder and president of Appaloosa Management, a global hedge fund based in Miami Beach, Florida.

Period: Q4, 2025

Filed Date: Feb 17, 2026

Reported Date: Dec 31, 2025

No. of Stocks: 38

Portfolio Value: 6.85B

Stock% of portfoliioActivitySharesValueRecent Price

BABA - Alibaba group holding ltd

10.989%Reduced 20.34%5.14M753.12M$146.580

GOOG - Alphabet inc

8.182%Add 28.79%1.79M560.74M$313.800

AMZN - Amazon.com inc

7.340%Reduced 12.82%2.18M503.05M$230.820

MU - Micron technology inc

6.247%Add 200.00%1.50M428.12M$285.410

META - Meta platforms inc

5.779%Add 62.16%600K396.05M$660.090

TSM - Taiwan semiconductor manufacturing co ltd

5.010%Add 6.60%1.13M343.40M$303.890

NVDA - Nvidia corp

4.626%Reduced 10.53%1.70M317.05M$186.500

WHR - Whirlpool corp

4.116%Reduced 28.91%3.91M282.07M$72.140

NRG - Nrg energy inc

3.810%Reduced 12.30%1.64M261.15M$159.240

MSFT - Microsoft corp

3.528%Add 8.11%500K241.81M$483.620

AAL - American airlines group inc.

3.165%Add 52.97%14.15M216.92M$15.330

PDD - Pdd holdings inc

2.937%Reduced 1.39%1.77M201.27M$113.390

QCOM - Qualcomm inc

2.858%Reduced 8.03%1.15M195.85M$171.050

EWY - Ishares msci south korea etf

2.660%Buy1.88M182.29M$97.220

KWEB - Kraneshares csi china intern

2.360%Reduced 35.81%4.75M161.74M$34.050

VST - Vistra corp.

2.224%Reduced 24.10%945K152.46M$161.330

UBER - Uber technologies inc

2.206%Reduced 23.14%1.85M151.16M$81.710

GLW - Corning inc

2.006%Reduced 3.37%1.57M137.49M$87.560

DB - Deutsche bank aktiengesellschaft

1.772%Reduced 16.89%3.15M121.46M$38.560

JD - Jd.com inc

1.741%Reduced 33.22%4.16M119.31M$28.700

OC - Owens corning

1.551%Add 488.24%950K106.31M$111.910

RTX - Rtx corp

1.338%Reduced 1.86%500K91.70M$183.400

LHX - L3harris technologies, inc. /de/

1.264%Reduced 1.67%295K86.60M$293.570

BIDU - Baidu inc

1.096%Reduced 44.98%575K75.13M$130.660

MHK - Mohawk industries inc

1.076%Add 317.96%675K73.78M$109.300

LYFT - Lyft inc

1.074%Reduced 32.14%3.80M73.61M$19.370

Lam research corp

1.061%Add 14.86%425K72.75M$171.180

AMD - Advanced micro devices inc

1.016%Reduced 65.79%325K69.60M$214.160

ASML - Asml holding nv

0.976%Reduced 2.34%62.5K66.87M$1069.860

UNH - Unitedhealth group inc

0.963%Reduced 1.72%200K66.02M$330.110

BALL - Ball corp

0.927%Buy1.20M63.56M$52.970

IQV - Iqvia holdings inc

0.921%Reduced 1.75%280K63.11M$225.410

UAL - United airlines holdings inc

0.759%Add 0.54%465K52.00M$111.820

FXI - Ishares china large-cap etf

0.608%Reduced 2.03%1.09M41.64M$38.290

ET - Energy transfer lp

0.527%Reduced 55.80%2.19M36.13M$16.490

MPLX - Mplx lp

0.489%Add 17.29%627.5K33.49M$53.370

DAL - Delta air lines, inc.

0.481%Add 2.70%475K32.97M$69.400

GT - Goodyear tire & rubber co

0.320%Reduced 51.36%2.50M21.90M$8.760