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David Tepper · quarter digest

What David Tepper did in Q4 2025

Appaloosa Management filed 4 moves in Q4 2025: 1 new, 2 add, 1 trim, 0 exit.

13F filed 2026-02-14. Manager quality score: q9. Philosophy: Distressed + macro. Go big when the setup is right.

← Q3 2025Q4 2025 · fleet digest(archive end) →
New positions · 1

Fresh money

UBER
NEW·4.1% book·+19

“New Uber position — AV optionality thesis.”

Adds · 2

Adding to conviction

NVDA
ADD +25%·10.2% book·+19

“Doubling down on AI infrastructure.”

BABA
ADD +30%·5.4% book·+39

“Adding to China contrarian bet.”

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Trims · 1

Taking chips off

META
TRIM -8%·9.1% book·+5

“Small META profit-take.”

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.