David Tepper's Portfolio - Appaloosa Management
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David Tepper represents the quintessential "smart money" on Wall Street, famous for his aggressive Opportunistic & Global Macro plays. While many investors are fleeing Chinese equities, Tepper is running straight toward them.
He is essentially shouting "Buy China" with his wallet, making Alibaba (BABA) his absolute heaviest bag—a massive contrarian bet that dwarfs his other positions. But he’s not putting all his eggs in one basket; he’s still riding the US tech wave with solid stakes in Amazon (AMZN) and Nvidia (NVDA), ensuring he captures the AI upside.
Interestingly, he also has a high conviction play in Whirlpool (WHR), proving he's still hunting for deep value in beaten-down sectors.
Data Snapshot
- Portfolio Value: ~$7.38 Billion (Estimated Reported Value)
- Top 5 Assets:
- Alibaba Group Holding (BABA) — 15.61%
- Amazon.com Inc (AMZN) — 7.43%
- Whirlpool Corp (WHR) — 5.85%
- Nvidia Corp (NVDA) — 4.80%
- Alphabet Inc-CL C (GOOG) — 4.58%
- Top Sector: Consumer Discretionary (China Internet & US Retail) & Technology
Portfolio
Update at 26 Desember 2025, from Valuesider
| Ticker | Stock | % of Portfolio | Shares* | Reported Price* | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES | 2.08% | 950,000 | $161.79 | 🟢 32.91% ($215.04) | $153,700,500 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 15.61% | 6,450,000 | $178.73 | - | $1,152,808,500 |
| GOOG | ALPHABET INC-CL C | 4.58% | 1,387,500 | $243.55 | 🟢 29.61% ($315.67) | $337,925,625 |
| AMZN | AMAZONCOM INC | 7.43% | 2,500,000 | $219.57 | 🟢 5.83% ($232.38) | $548,925,000 |
| AAL | AMERICAN AIRLINES GROUP INC | 1.41% | 9,250,000 | $11.24 | 🟢 39.50% ($15.68) | $103,970,000 |
| ASML | ASML HOLDING NV-NY REG SHS | 0.84% | 64,000 | $968.09 | - | $61,957,760 |
| BIDU | BAIDU INC - SPON ADR | 1.86% | 1,045,000 | $131.77 | - | $137,699,650 |
| CZR | CAESARS ENTERTAINMENT INC | 0.77% | 2,100,000 | $27.03 | 🔴 9.34% ($24.50) | $56,752,500 |
| CFG | CITIZENS FINANCIAL GROUP | 0.43% | 600,000 | $53.16 | 🟢 12.60% ($59.86) | $31,896,000 |
| CMA | COMERICA INC | 0.43% | 462,500 | $68.52 | 🟢 29.17% ($88.51) | $31,690,500 |
| GLW | CORNING INC | 1.81% | 1,625,000 | $82.03 | 🟢 9.30% ($89.66) | $133,298,750 |
| DAL | DELTA AIR LINES INC | 0.36% | 462,500 | $56.75 | 🟢 25.04% ($70.96) | $26,246,875 |
| DB | DEUTSCHE BANK AG-REGISTERED | 1.82% | 3,790,000 | $35.41 | 🟢 11.61% ($39.52) | $134,203,900 |
| ET | ENERGY TRANSFER LP | 1.15% | 4,957,235 | $17.16 | - | $85,066,153 |
| FISV | FISERV INC | 1.62% | 925,000 | $128.93 | 🔴 47.30% ($67.95) | $119,260,250 |
| GT | GOODYEAR TIRE & RUBBER CO | 0.52% | 5,140,000 | $7.48 | 🟢 16.71% ($8.73) | $38,447,200 |
| IQV | IQVIA HOLDINGS INC | 0.73% | 285,000 | $189.94 | 🟢 19.00% ($226.02) | $54,132,900 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 0.62% | 1,110,000 | $41.14 | 🔴 6.30% ($38.55) | $45,665,400 |
| JD | JDCOM INC-ADR | 2.95% | 6,225,000 | $34.98 | - | $217,750,500 |
| KEY | KEYCORP | 0.51% | 2,020,000 | $18.69 | 🟢 13.11% ($21.14) | $37,753,800 |
| KWEB | KRANESHARES CSI CHINA INTERN | 4.21% | 7,400,000 | $42.01 | 🔴 17.85% ($34.51) | $310,874,000 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.24% | 300,000 | $305.41 | 🔴 2.38% ($298.14) | $91,623,000 |
| LRCX | LAM RESEARCH CORP | 0.67% | 370,000 | $133.90 | - | $49,543,000 |
| LYFT | LYFT INC-A | 1.67% | 5,600,000 | $22.01 | 🔴 10.90% ($19.61) | $123,256,000 |
| META | META PLATFORMS INC-CLASS A | 3.68% | 370,000 | $734.38 | 🔴 9.10% ($667.55) | $271,720,600 |
| MU | MICRON TECHNOLOGY INC | 1.13% | 500,000 | $167.32 | 🟢 71.34% ($286.68) | $83,660,000 |
| MSFT | MICROSOFT CORP | 3.24% | 462,500 | $517.95 | 🔴 5.78% ($488.02) | $239,551,875 |
| MHK | MOHAWK INDUSTRIES INC | 0.28% | 161,500 | $128.92 | 🔴 14.65% ($110.03) | $20,820,580 |
| MPLX | MPLX LP | 0.36% | 535,000 | $49.95 | - | $26,723,250 |
| NRG | NRG ENERGY INC | 4.10% | 1,870,000 | $161.95 | 🔴 0.86% ($160.56) | $302,846,500 |
| NVDA | NVIDIA CORP | 4.80% | 1,900,000 | $186.58 | 🟢 1.09% ($188.61) | $354,502,000 |
| OC | OWENS CORNING | 0.31% | 161,500 | $141.46 | 🔴 19.73% ($113.55) | $22,845,790 |
| PDD | PINDUODUO INC-ADR | 3.22% | 1,800,000 | $132.17 | - | $237,906,000 |
| QCOM | QUALCOMM INC | 2.81% | 1,245,000 | $166.36 | 🟢 5.06% ($174.77) | $207,118,200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1.15% | 509,500 | $167.33 | 🟢 11.38% ($186.38) | $85,254,635 |
| SQ | SQUARE INC - A | 0.36% | 370,000 | $72.27 | - | $26,739,900 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.01% | 1,060,000 | $279.29 | - | $296,047,400 |
| TFC | TRUIST FINANCIAL CORP | 0.86% | 1,387,500 | $45.72 | 🟢 10.98% ($50.74) | $63,436,500 |
| UBER | UBER TECHNOLOGIES INC | 3.19% | 2,406,983 | $97.97 | 🔴 17.17% ($81.15) | $235,812,125 |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.60% | 462,500 | $96.50 | 🟢 18.97% ($114.81) | $44,631,250 |
| UNH | UNITEDHEALTH GROUP INC | 0.95% | 203,500 | $345.30 | 🔴 5.13% ($327.58) | $70,268,550 |
| VST | VISTRA CORP | 3.30% | 1,245,000 | $195.92 | 🔴 17.33% ($161.96) | $243,920,400 |
| WAL | WESTERN ALLIANCE BANCORP | 0.23% | 195,000 | $86.72 | 🔴 0.08% ($86.65) | $16,910,400 |
| WHR | WHIRLPOOL CORP | 5.85% | 5,500,000 | $78.60 | 🔴 8.27% ($72.10) | $432,300,000 |
| ZION | ZIONS BANCORP NA | 0.22% | 285,000 | $56.58 | 🟢 5.25% ($59.55) | $16,125,300 |
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Update at 10 Desember 2025, from Valuesider
