David Tepper · quarter digest
What David Tepper did in Q4 2025
Appaloosa Management filed 21 moves in Q4 2025: 2 new, 8 add, 9 trim, 2 exit.
13F filed 2026-02-14. Manager quality score: q9. Philosophy: Distressed + macro. Go big when the setup is right.
New positions · 2
Fresh money
NEW·4.1% book·+16
“New Uber position — AV optionality thesis.”
BALLBALL CORP
NEW·0.9% book·−3
Adds · 8
Adding to conviction
ADD +25%·10.2% book·+8
“Doubling down on AI infrastructure.”
GOOGALPHABET INC
ADD +29%·8.1% book·−1
MUMICRON TECHNOLOGY INC
ADD +250%·7.2% book·+22
ADD +30%·5.4% book·+25
“Adding to China contrarian bet.”
TSMTAIWAN SEMICONDUCTOR MFG LTD
ADD +7%·5.0% book·−3
MSFTMICROSOFT CORP
ADD +8%·3.5% book·−8
LRCXLAM RESEARCH CORP
ADD +15%·1.1% book·−5
MPLXMPLX LP
ADD +17%·0.5% book·−2
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Remove with Pro →Trims · 9
Taking chips off
TRIM -8%·9.1% book·+3
“Small META profit-take.”
AMZNAMAZON COM INC
TRIM -13%·7.3% book·−8
NRGNRG ENERGY INC
TRIM -12%·3.8% book·−1
QCOMQUALCOMM INC
TRIM -8%·2.8% book·−10
VSTVISTRA CORP
TRIM -24%·2.2% book·+1
JDJD.COM INC
TRIM -33%·1.7% book·+9
BAIDUBAIDU INC
TRIM -45%·1.1% book·+2
LYFTLYFT INC
TRIM -32%·1.1% book·−17
AMDADVANCED MICRO DEVICES INC
TRIM -66%·1.0% book·−24
Exits · 2
Closed positions
FEFISERV INC
EXIT·0.0% book·−9
BLOCKBLOCK INC
EXIT·0.0% book·−8
Current top holdings
David Tepper’s book, latest snapshot
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Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.