智通财经网·2025-11-14 02:38Core Insights - Appaloosa LP, led by David Tepper, reported a total market value of $7.38 billion for its U.S. stock holdings as of September 30, 2025, reflecting a 14% increase from the previous quarter's $6.45 billion [1][2] Holdings Summary - Appaloosa added 10 new stocks, increased holdings in 9 stocks, reduced holdings in 24 stocks, and completely sold out of 3 stocks [1][2] - The top 10 holdings accounted for 57.59% of the total market value [2] Top Holdings - Alibaba (BABA.US) is the largest holding with 6.45 million shares valued at approximately $1.15 billion, representing 15.61% of the portfolio, down 8.73% from the previous quarter [3][4] - Amazon (AMZN.US) is the second largest holding with 2.5 million shares valued at about $550 million, accounting for 7.43% of the portfolio, down 7.41% [3][4] - Whirlpool (WHR.US) ranks third with 5.5 million shares valued at approximately $432 million, making up 5.85% of the portfolio, with a significant increase in holdings by 1966.95% [3][4] - Nvidia (NVDA.US) is the fourth largest holding with 1.9 million shares valued at around $354 million, representing 4.80% of the portfolio, up 8.57% [3][4] - Google (GOOG.US) is the fifth largest holding with approximately 1.39 million shares valued at about $337 million, accounting for 4.58% of the portfolio, down 7.50% [3][4] Significant Transactions - Appaloosa significantly increased its stake in the KraneShares CSI China Internet ETF (KWEB.US), Qualcomm (QCOM.US), and Baidu (BIDU.US) [4] - The firm completely sold out of Intel (INTC.US), Oracle (ORCL.US), and Beike (BEKE.US) [5] - The top five purchases by percentage change in the portfolio included Whirlpool, AMD (AMD.US), KWEB, Qualcomm, and Fiserv (FISV.US) [6][7] - The top five sales by largest value included UnitedHealth (UNH.US), Intel, Vistra Energy (VST.US), Amazon, and Meta (META.US) [6][7]