Appaloosa LP, managed by David Tepper, known as the 'Bottom Fisher of Wall Street,' submitted its third-quarter 13F filing for the period ended September 30, 2025.
According to a disclosure by the U.S. Securities and Exchange Commission (SEC), Appaloosa LP, managed by David Tepper, known as the 'Bottom Fisher of Wall Street,' filed its third-quarter holdings report (13F) for the period ended September 30, 2025. Statistics show that Appaloosa's total market value of U.S. stock holdings in the third quarter reached $7.38 billion, compared to $6.45 billion in the previous quarter, representing a 14% quarter-over-quarter increase. Appaloosa’s portfolio included 10 newly added stocks, increased positions in 9 stocks, reduced positions in 24 stocks, and completely divested 3 stocks. The top ten holdings accounted for 57.59% of the total portfolio value.
Among the top five largest holdings, $Alibaba (BABA.US)$ Ranked first, with a holding of 6.45 million shares, a market value of approximately $1.15 billion, accounting for 15.61% of the investment portfolio. The number of shares held decreased by 8.73% compared to the previous quarter.
$Amazon (AMZN.US)$ Ranked second, with a holding of 2.5 million shares, a market value of approximately $550 million, accounting for 7.43% of the investment portfolio. The number of shares held decreased by 7.41% compared to the previous quarter.
$Whirlpool (WHR.US)$ Ranked third, with a holding of 5.5 million shares, a market value of approximately $430 million, accounting for 5.85% of the investment portfolio. The number of shares held surged by 1966.95% compared to the previous quarter. Reportedly, David Tepper significantly increased his position in Whirlpool (600983.SH), whose stock price fell by nearly 22% in the second quarter and then declined over 16% cumulatively in the third quarter.
$NVIDIA (NVDA.US)$Ranked fourth with a holding of 1.9 million shares, a market value of approximately USD 350 million, accounting for 4.80% of the investment portfolio. The number of shares held increased by 8.57% compared to the previous quarter.
$Alphabet-C (GOOG.US)$Ranked fifth with a holding of approximately 1.39 million shares, a market value of approximately USD 340 million, accounting for 4.58% of the investment portfolio. The number of shares held decreased by 7.50% compared to the previous quarter.
In addition, Appaloosa significantly increased its position in $KraneShares CSI China Internet ETF (KWEB.US)$ 、 $Qualcomm (QCOM.US)$ 、$Baidu (BIDU.US)$, and fully divested its position in $Intel (INTC.US)$ 、$Oracle (ORCL.US)$、$KE Holdings (BEKE.US)$, and established a position in $Advanced Micro Devices (AMD.US)$ 。
In terms of changes in holding proportions, the top five buy targets are: $Whirlpool (WHR.US)$ 、 $Advanced Micro Devices (AMD.US)$ 、 $KraneShares CSI China Internet ETF (KWEB.US)$、 $Qualcomm (QCOM.US)$ 、$Fiserv (FISV.US)$。
The top five sold positions are as follows:$UnitedHealth (UNH.US)$、 $Intel (INTC.US)$ 、$Vistra Energy (VST.US)$、 $Amazon (AMZN.US)$ 、 $Meta Platforms (META.US)$ 。
Editor/jayden
