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David Tepper · quarter digest

What David Tepper did in Q4 2025

Appaloosa Management filed 37 moves in Q4 2025: 3 new, 11 add, 14 trim, 9 exit.

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

← Q3 2025Q4 2025 · fleet digestQ1 2026 →
New positions · 3

Fresh money

UBER
NEW·4.1% book·+15

“New Uber position — AV optionality thesis.”

EWYISHARES INC
NEW·2.6% book·+13
BALLBALL CORP
NEW·0.9% book·−3
Adds · 11

Adding to conviction

NVDA
ADD +25%·10.2% book·+1

“Doubling down on AI infrastructure.”

GOOGALPHABET INC
ADD +29%·8.1% book·+2
MUMICRON TECHNOLOGY INC
ADD +250%·7.2% book·+22
BABA
ADD +30%·5.4% book·+26

“Adding to China contrarian bet.”

TSMTAIWAN SEMICONDUCTOR MFG LTD
ADD +7%·5.0% book·−2
MSFTMICROSOFT CORP
ADD +8%·3.5% book·−17
AALAMERICAN AIRLS GROUP INC
ADD +53%·3.1% book·−10
OCOWENS CORNING NEW
ADD +488%·1.5% book·−4
LRCXLAM RESEARCH CORP
ADD +15%·1.1% book·−3
MHKMOHAWK INDS INC
ADD +318%·1.1% book·−7
MPLXMPLX LP
ADD +17%·0.5% book·−2
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Trims · 14

Taking chips off

META
TRIM -8%·9.1% book·−2

“Small META profit-take.”

AMZNAMAZON COM INC
TRIM -13%·7.3% book·−6
WHRWHIRLPOOL CORP
TRIM -29%·4.1% book·+1
NRGNRG ENERGY INC
TRIM -12%·3.8% book·−1
QCOMQUALCOMM INC
TRIM -8%·2.8% book·−12
KWEBKRANESHARES TRUST
TRIM -36%·2.3% book·−3
VSTVISTRA CORP
TRIM -24%·2.2% book·+1
DBDEUTSCHE BANK A G
TRIM -17%·1.8% book·−7
JDJD.COM INC
TRIM -33%·1.7% book·+7
BIDUBAIDU INC
TRIM -45%·1.1% book·0
LYFTLYFT INC
TRIM -32%·1.1% book·−24
AMDADVANCED MICRO DEVICES INC
TRIM -66%·1.0% book·−23
ETENERGY TRANSFER L P
TRIM -56%·0.5% book·0
GTGOODYEAR TIRE & RUBR CO
TRIM -51%·0.3% book·−8
Exits · 9

Closed positions

FISVFISERV INC
EXIT·0.0% book·−9
TFCTRUIST FINL CORP
EXIT·0.0% book·−4
CZRCAESARS ENTERTAINMENT INC NE
EXIT·0.0% book·−8
KEYKEYCORP
EXIT·0.0% book·−10
XYZBLOCK INC
EXIT·0.0% book·−15
CFGCITIZENS FINL GROUP INC
EXIT·0.0% book·−7
CMACOMERICA INC
EXIT·0.0% book·−7
WALWESTERN ALLIANCE BANCORP
EXIT·0.0% book·−11
ZIONZIONS BANCORPORATION N A
EXIT·0.0% book·−7
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%
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Other quarters for David Tepper
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
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Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.

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Reading for your research

Optional background reading on interpreting company disclosures and investing methods. These books do not validate a signal or predict returns.

Amazon affiliate links — as an Amazon Associate, HoldLens earns from qualifying purchases and membership trials at no extra cost to you. These are books we genuinely recommend. Not investment advice; always do your own research.

Benjamin Graham
The Intelligent Investor
The foundational text. Buffett calls it 'by far the best book about investing ever written.'
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Benjamin Graham & David Dodd
Security Analysis
The deep dive behind The Intelligent Investor — how to actually read a filing and value a business.
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