David Tepper · quarter digest
What David Tepper did in Q3 2025
Appaloosa Management filed 26 moves in Q3 2025: 3 new, 5 add, 16 trim, 2 exit.
13F filed 2025-11-14. Manager quality score: q9. Philosophy: Distressed + macro. Go big when the setup is right.
New positions · 3
Fresh money
Adds · 5
Adding to conviction
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Remove with Pro →Trims · 16
Taking chips off
AMZNAMAZON COM INC
TRIM -7%·7.4% book·−8
GOOGALPHABET INC
TRIM -7%·4.6% book·−1
NRGNRG ENERGY INC
TRIM -6%·4.1% book·−1
VSTVISTRA CORP
TRIM -31%·3.3% book·+1
MSFTMICROSOFT CORP
TRIM -7%·3.2% book·−8
PDDPDD HOLDINGS INC
TRIM -10%·3.2% book·−16
UBERUBER TECHNOLOGIES INC
TRIM -12%·3.2% book·+16
JDJD.COM INC
TRIM -11%·2.9% book·+9
LYFTLYFT INC
TRIM -30%·1.7% book·−17
MUMICRON TECHNOLOGY INC
TRIM -39%·1.1% book·+22
UNHUNITEDHEALTH GROUP INC
TRIM -92%·1.0% book·−25
ASMLASML HOLDING N V
TRIM -9%·0.8% book·+11
LRCXLAM RESEARCH CORP
TRIM -7%·0.7% book·−5
BLOCKBLOCK INC
TRIM -42%·0.4% book·−8
DALDELTA AIR LINES INC DEL
TRIM -16%·0.4% book·−12
MPLXMPLX LP
TRIM -8%·0.4% book·−2
Exits · 2
Closed positions
INTCINTEL CORP
EXIT·0.0% book·+2
ORCLORACLE CORP
EXIT·0.0% book·−11
Current top holdings
David Tepper’s book, latest snapshot
Other quarters for David Tepper
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.