Appaloosa David Tepper
Holdings as of the end of Q1 2025, reported in its 13F filing on May 15, 2025. Source
Reported value
$5.6B
at quarter-end prices
Positions
35
top 10 are 73% of it
Holdings 35
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs before |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | 9,230,000 | $1.2B | 21.9% | — |
| 2 | PDD | PDD HOLDINGS INC | 4,370,000 | $517.2M | 9.3% | — |
| 3 | AMZN | AMAZON COM INC | 2,510,000 | $477.6M | 8.6% | — |
| 4 | JD | JD.COM INC | 8,050,000 | $331M | 5.9% | — |
| 5 | META | META PLATFORMS INC | 550,000 | $317M | 5.7% | — |
| 6 | GOOG | ALPHABET INC | 2,010,000 | $314M | 5.6% | — |
| 7 | VST | VISTRA CORP | 2,300,000 | $270.1M | 4.9% | — |
| 8 | UBER | UBER TECHNOLOGIES INC | 3,200,000 | $233.2M | 4.2% | — |
| 9 | FXI | ISHARES TR | 5,600,000 | $200.7M | 3.6% | — |
| 10 | NRG | NRG ENERGY INC | 2,050,000 | $195.7M | 3.5% | — |
| 11 | MSFT | MICROSOFT CORP | 510,000 | $191.4M | 3.4% | — |
| 12 | KWEB | KRANESHARES TRUST | 4,000,000 | $139.6M | 2.5% | — |
| 13 | LYFT | LYFT INC | 9,000,000 | $106.8M | 1.9% | — |
| 14 | ORCL | ORACLE CORP | 700,000 | $97.9M | 1.8% | — |
| 15 | ET | ENERGY TRANSFER L P | 4,957,235 | $92.2M | 1.7% | — |
| 16 | UNH | UNITEDHEALTH GROUP INC | 175,000 | $91.7M | 1.6% | — |
| 17 | — | DEUTSCHE BANK A G | 3,750,000 | $89.4M | 1.6% | — |
| 18 | GLW | CORNING INC | 1,743,629 | $79.8M | 1.4% | — |
| 19 | BIDU | BAIDU INC | 775,000 | $71.3M | 1.3% | — |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | 300,000 | $62.8M | 1.1% | — |
| 21 | CZR | CAESARS ENTERTAINMENT INC NE | 2,200,000 | $55M | 0.99% | — |
| 22 | QCOM | QUALCOMM INC | 350,000 | $53.8M | 0.97% | — |
| 23 | — | ASML HOLDING N V | 70,000 | $46.4M | 0.83% | — |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 270,000 | $44.8M | 0.81% | — |
| 25 | BEKE | KE HLDGS INC | 1,900,000 | $38.2M | 0.69% | — |
| 26 | LRCX | LAM RESEARCH CORP | 500,000 | $36.4M | 0.65% | — |
| 27 | MU | MICRON TECHNOLOGY INC | 400,000 | $34.8M | 0.62% | — |
| 28 | NVDA | NVIDIA CORPORATION | 300,000 | $32.5M | 0.58% | — |
| 29 | MPLX | MPLX LP | 578,500 | $31M | 0.56% | — |
| 30 | WYNN | WYNN RESORTS LTD | 320,000 | $26.7M | 0.48% | — |
| 31 | LVS | LAS VEGAS SANDS CORP | 590,000 | $22.8M | 0.41% | — |
| 32 | AVGO | BROADCOM INC | 130,000 | $21.8M | 0.39% | — |
| 33 | EXEEZ | EXPAND ENERGY CORPORATION | 117,321 | $12.3M | 0.22% | — |
| 34 | EXEEL | EXPAND ENERGY CORPORATION | 65,398 | $6.5M | 0.12% | — |
| 35 | XYZ | BLOCK INC | 75,000 | $4.1M | 0.07% | — |
13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.