David Tepper
Appaloosa LP
Filed Nov 13, 2025, 44 days after the quarter ended · 13F-HR 0001656456-25-000007
Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.
Portfolio structure
Size by reported market value, hue by sectorSector allocation
Share of portfolio value · derived from SEC SIC codes, not licensed GICS dataSegments run in GICS sector order
- Energy1.5%
- Materials2.1%
- Industrials4.8%
- Consumer Discretionary43.1%
- Health Care1.7%
- Financials2.2%
- Information Technology19.1%
- Communication Services10.1%
- Utilities7.4%
- Unclassified3.1%
- No Issuer Sector4.8%
96.8% of the value that can carry an issuer sector is classified; a further 4.8% of the portfolio has no issuer sector to resolve · rule set sic-sector-v2
Sector Allocation Over Time
All available quarters · Share of portfolio valueClassification coverage varies across these quarters, so part of a band's movement may be a change in what could be resolved rather than in what was held.
All positions
Sorted by portfolio weight, high to lowBABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102 | Consumer Discretionary | $1.15B | 15.6% | Reduced |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | Consumer Discretionary | $0.55B | 7.4% | Reduced |
WHRWHIRLPOOL CORPCUSIP 963320106 | Consumer Discretionary | $0.43B | 5.9% | Increased |
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025 | Information Technology | $0.35B | 4.8% | Increased |
GOOGALPHABET INC-CL CCUSIP 02079K107 | Communication Services | $0.34B | 4.6% | Reduced |
KWEBKRANESH CSI CHINA INTERNETCUSIP 500767306 | No Issuer Sector | $0.31B | 4.2% | Increased |
NRGNRG ENERGY INCCUSIP 629377508 | Utilities | $0.30B | 4.1% | Reduced |
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis | Information Technology | $0.30B | 4.0% | Increased |
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102 | Communication Services | $0.27B | 3.7% | Reduced |
VSTVISTRA CORPCUSIP 92840M102Supply-chain analysis | Utilities | $0.24B | 3.3% | Reduced |
MSFTMICROSOFT CORPCUSIP 594918104 | Information Technology | $0.24B | 3.2% | Reduced |
PDDPDD HOLDINGS INCCUSIP 722304102 | Consumer Discretionary | $0.24B | 3.2% | Reduced |
UBERUBER TECHNOLOGIES INCCUSIP 90353T100 | Consumer Discretionary | $0.24B | 3.2% | Reduced |
JDJD.COM INC-ADRCUSIP 47215P106 | Consumer Discretionary | $0.22B | 2.9% | Reduced |
QCOMQUALCOMM INCCUSIP 747525103 | Information Technology | $0.21B | 2.8% | Increased |
AMDADVANCED MICRO DEVICESCUSIP 007903107 | Information Technology | $0.15B | 2.1% | New |
BIDUBAIDU INC - SPON ADRCUSIP 056752108 | Communication Services | $0.14B | 1.9% | Increased |
Ticker unavailableDEUTSCHE BANK AGCUSIP D18190898 | Unclassified | $0.13B | 1.8% | Reduced |
GLWCORNING INCCUSIP 219350105 | Materials | $0.13B | 1.8% | Reduced |
LYFTLYFT INC-ACUSIP 55087P104 | Consumer Discretionary | $0.12B | 1.7% | Reduced |
FISVFISERV INCCUSIP 337738108 | Consumer Discretionary | $0.12B | 1.6% | New |
AALAMERICAN AIRLINES GROUP INCCUSIP 02376R102 | Industrials | $0.10B | 1.4% | New |
LHXL3HARRIS TECHNOLOGIES INCCUSIP 502431109 | Industrials | $0.09B | 1.2% | Reduced |
RTXRTX CORPCUSIP 75513E101 | Industrials | $0.09B | 1.2% | Reduced |
ETENERGY TRANSFER LPCUSIP 29273V100 | Energy | $0.09B | 1.2% | Unchanged |
MUMICRON TECHNOLOGY INCCUSIP 595112103 | Information Technology | $0.08B | 1.1% | Reduced |
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102 | Health Care | $0.07B | 1.0% | Reduced |
TFCTRUIST FINANCIAL CORPCUSIP 89832Q109 | Financials | $0.06B | 0.9% | New |
Ticker unavailableASML HOLDING N VCUSIP N07059210 | Unclassified | $0.06B | 0.8% | Reduced |
CZRCAESARS ENTERTAINMENT INCCUSIP 12769G100 | Consumer Discretionary | $0.06B | 0.8% | Unchanged |
IQVIQVIA HOLDINGS INCCUSIP 46266C105 | Health Care | $0.05B | 0.7% | Reduced |
LRCXLAM RESEARCH CORPCUSIP 512807306 | Information Technology | $0.05B | 0.7% | Reduced |
FXIISHARES CHINA LARGE-CAP ETFCUSIP 464287184 | No Issuer Sector | $0.05B | 0.6% | Increased |
UALUNITED AIRLINES HOLDINGS INCCUSIP 910047109 | Industrials | $0.04B | 0.6% | Reduced |
GTGOODYEAR TIRE & RUBBER COCUSIP 382550101 | Consumer Discretionary | $0.04B | 0.5% | Increased |
KEYKEYCORPCUSIP 493267108 | Financials | $0.04B | 0.5% | New |
CFGCITIZENS FINANCIAL GROUPCUSIP 174610105 | Financials | $0.03B | 0.4% | New |
CMACOMERICA INCCUSIP 200340107 | Unclassified | $0.03B | 0.4% | New |
XYZBLOCK INCCUSIP 852234103 | Information Technology | $0.03B | 0.4% | Reduced |
MPLXMPLX LPCUSIP 55336V100 | Energy | $0.03B | 0.4% | Reduced |
DALDELTA AIR LINES INCCUSIP 247361702 | Industrials | $0.03B | 0.4% | Reduced |
OCOWENS CORNINGCUSIP 690742101 | Materials | $0.02B | 0.3% | New |
MHKMOHAWK INDUSTRIES INCCUSIP 608190104 | Consumer Discretionary | $0.02B | 0.3% | Increased |
WALWESTERN ALLIANCE BANCORPCUSIP 957638109 | Financials | $0.02B | 0.2% | New |
ZIONZIONS BANCORP NACUSIP 989701107 | Financials | $0.02B | 0.2% | New |