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HoldLens
David Tepper · quarter digest

What David Tepper did in Q3 2025

Appaloosa Management filed 3 moves in Q3 2025: 1 new, 2 add, 0 trim, 0 exit.

13F filed 2025-11-14. Manager quality score: q9. Philosophy: Distressed + macro. Go big when the setup is right.

New positions · 1

Fresh money

NEW·4.2% book·+39

New Alibaba position — China contrarian.

Adds · 2

Adding to conviction

ADD +22%·9.8% book·+5

Building META conviction.

ADD +35%·8.4% book·+19

Big NVDA add.

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Current top holdings

David Tepper’s book, latest snapshot

#TickerWeight
1NVDA
NVIDIA
10.2%
2META
Meta Platforms
9.1%
3GOOGL
Alphabet Class A
7.8%
4AMZN
Amazon
6.4%
5MSFT
Microsoft
5.9%
6BABA
Alibaba
5.4%
7UBER
Uber
4.1%

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.