Investor profile · Q4 2025 13F

David Tepper’s Portfolio

Founded Appaloosa in 1993 after running junk-bond trading at Goldman Sachs. Known for aggressive, macro-aware bets in equities and distressed credit at market turning points.

Portfolio value

$6.93B

Holdings

Last 13F filed

Feb 17, 2026

Report quarter

Q4 2025

Top holdings

1BABAAlibaba Group Hldg Ltd$753.12M10.9%2GOOGAlphabet Inc$560.74M8.1%3AMZNAmazon Com Inc$503.05M7.3%4MUMicron Technology Inc$499.47M7.2%5METAMeta Platforms Inc$396.05M5.7%6TSMTaiwan Semiconductor Mfg Ltd$343.40M5.0%7NVDANvidia Corporation$317.05M4.6%8WHRWhirlpool Corp$282.07M4.1%9NRGNrg Energy Inc$261.15M3.8%10MSFTMicrosoft Corp$241.81M3.5%

Full holdings, history & AI analysis on the Appaloosa page →

Data source: Appaloosa’s SEC Form 13F-HR filings, most recently filed Feb 17, 2026. 13F filings disclose long U.S. equity positions only, with up to a 45-day lag. How we process this data →