Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New AAL KEY TFC AMD positions, Exited INTC ORCL
Highlights from Q3 2025 filing as compared to Q2 2025 (all amounts are approximate):
- New: AAL (9.25 mln shares), KEY (2.02 mln), TFC (1.39 mln), AMD (950K), FISV (925K), CFG (600K), CMA (463K), ZION (285K), WAL (195K), OC (162K)
- Increased: WHR (5.5 mln shares from 266K), GT (5.14 mln from 862K), KWEB (7.4 mln from 4 mln), QCOM (1.25 mln from 350K), BIDU (1.05 mln from 625K), NVDA (1.9 mln from 1.75 mln), FXI (1.11 mln from 1 mln), MHK (161K from 65K), TSM (1.06 mln from 1.03 mln)
- Maintained: ET (4.96 mln shares)
- Exited: INTC (from 8 mln shares), BEKE (1.5 mln), ORCL (0.15 mln)
- Decreased: LYFT (5.6 mln shares from 8 mln shares), JD (6.23 mln from 7 mln), BABA (6.45 mln from 7.07 mln), VST (1.25 mln from 1.8 mln), UBER (2.4 mln from 2.8 mln), DB (3.8 mln from 4 mln), AMZN (2.5 mln from 2.7 mln), PDD (1.8 mln from 2 mln), GLW (1.6 mln from 1.8 mln), MPLX (535K from 579K), RTX (510K from 585K), MU (500K from 825K), DAL (463K from 550K), UAL (463K from 550K), MSFT (463K from 500K), XYZ (370K from 642K), LRCX (370K from 400K), META (370K from 400K), LHX (300K from 350K), IQV (285K from 300K), UNH (204K from 2450K), ASML (64K from 70K)