Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New INTC GT RTX DAL UAL IQV WHR MHK positions, Boosted NVDA TSM XYZ MU holdings
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
- New: INTC (8 mln shares), GT (0.86 mln), RTX (0.59 mln), DAL (0.55 mln), UAL (0.55 mln), IQV (0.3 mln), WHR (0.27 mln), MHK (0.07 mln)
- Increased: UNH (to 2.45 mln shares from 0.18 mln shares), NVDA (to 1.75 mln from 0.3 mln), TSM (to 1.03 mln from 0.27 mln), XYZ (to 0.64 mln from 0.08 mln), MU (to 0.83 mln from 0.4 mln), DB (to 4 mln from 3.75 mln), AMZN (to 2.7 mln from 2.51 mln), LHX (to 0.35 mln from 0.3 mln)
- Maintained: ET (4.96 mln shares), KWEB (4 mln shares), GLW (1.75 mln shares), MSFT (0.5 mln shares)
- Closed positions in: LVS (from 0.59 mln shares), WYNN (from 0.32 mln), AVGO (from 0.13 mln), EXEEZ (from 0.12 mln)
- Decreased: FXI (to 1 mln shares from 5.6 mln shares), PDD (to 2 mln from 4.37 mln), BABA (to 7.07 mln from 9.23 mln), JD (to 7 mln from 8.05 mln), LYFT (to 8 mln from 9 mln), ORCL (to 0.15 mln from 0.7 mln), GOOG (to 1.5 mln from 2.01 mln), VST (to 1.8 mln from 2.3 mln), UBER (to 2.75 mln from 3.2 mln), BEKE (to 1.5 mln from 1.9 mln) BIDU (to 0.63 mln from 0.78 mln), META (to 0.4 mln from 0.55 mln), CZR (to 2.1 mln from 2.2 mln), LRCX (to 0.4 mln from 0.5 mln), NRG (to 1.98 mln from 2.05 mln)