David Tepper · quarter digest
What David Tepper did in Q2 2025
Appaloosa Management filed 36 moves in Q2 2025: 8 new, 8 add, 13 trim, 7 exit.
13F filed 2025-08-14. Manager quality score: q9. Philosophy: Distressed + macro. Go big when the setup is right.
New positions · 8
Fresh money
INTCINTEL CORP
NEW·2.8% book·+1
RTXRTX CORPORATION
NEW·1.3% book·−6
IQVIQVIA HLDGS INC
NEW·0.7% book·−13
UALUNITED AIRLS HLDGS INC
NEW·0.7% book·−7
DALDELTA AIR LINES INC DEL
NEW·0.4% book·−11
WHRWHIRLPOOL CORP
NEW·0.4% book·+1
GTGOODYEAR TIRE & RUBR CO
NEW·0.1% book·−8
MHKMOHAWK INDS INC
NEW·0.1% book·−7
Adds · 8
Adding to conviction
UNHUNITEDHEALTH GROUP INC
ADD +1300%·11.9% book·−24
AMZNAMAZON COM INC
ADD +8%·9.2% book·−6
NVDANVIDIA CORPORATION
ADD +483%·4.3% book·+1
TSMTAIWAN SEMICONDUCTOR MFG LTD
ADD +280%·3.6% book·−2
DBDEUTSCHE BANK A G
ADD +7%·1.8% book·−7
MUMICRON TECHNOLOGY INC
ADD +106%·1.6% book·+22
LHXL3HARRIS TECHNOLOGIES INC
ADD +17%·1.4% book·−6
XYZBLOCK INC
ADD +756%·0.7% book·−15
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Remove with Pro →Trims · 13
Taking chips off
BABAALIBABA GROUP HLDG LTD
TRIM -23%·12.4% book·+26
VSTVISTRA CORP
TRIM -22%·5.4% book·+1
METAMETA PLATFORMS INC
TRIM -27%·4.6% book·−2
GOOGALPHABET INC
TRIM -25%·4.1% book·+2
UBERUBER TECHNOLOGIES INC
TRIM -14%·4.0% book·+15
JDJD.COM INC
TRIM -13%·3.5% book·+7
PDDPDD HOLDINGS INC
TRIM -54%·3.2% book·−12
LYFTLYFT INC
TRIM -11%·2.0% book·−24
BIDUBAIDU INC
TRIM -19%·0.8% book·0
FXIISHARES TR
TRIM -82%·0.6% book·−2
LRCXLAM RESEARCH CORP
TRIM -20%·0.6% book·−3
ORCLORACLE CORP
TRIM -79%·0.5% book·−18
BEKEKE HLDGS INC
TRIM -21%·0.4% book·−21
Exits · 7
Closed positions
SPYXSPDR SER TR
EXIT·0.0% book·+15
AAPLAPPLE INC
EXIT·0.0% book·−21
AVGOBROADCOM INC
EXIT·0.0% book·−12
LVSLAS VEGAS SANDS CORP
EXIT·0.0% book·−13
SMHVANECK ETF TRUST
EXIT·0.0% book·−7
WYNNWYNN RESORTS LTD
EXIT·0.0% book·−10
EXEEZEXPAND ENERGY CORPORATION
EXIT·0.0% book·−2
Current top holdings
David Tepper’s book, latest snapshot
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Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.
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