Nov. 13 at 9:17 PM
$AMD $INTC $ORCL $NVDA $VST
Appaloosa takes new stake in AMD, exits positions in Intel and Oracle
-- David Tepper's Appaloosa Management disclosed in an SEC filing its holdings as of September 30, 2025.
-- Appaloosa's new buys during the third quarter included, by size of position, AMD (AMD), Fiserv (FISV), American Air (AAL), Truist (TFC), and KeyCorp (KEY).
-- Appaloosa exited three positions during the quarter, including by size of previous position, Intel (INTC), Oracle (ORCL), and KE Holdings (BEKE).
-- Appaloosa increased its stake in a number of holdings, including by size of previous position, Whirlpool (WHR), Qualcomm (QCOM), Baidu (BIDU), and Nvidia (NVDA).
-- Appaloosa reduced its stake in a number of holdings, including by size of previous position, UnitedHealth (UNH), Vistra (VST), Amazon (AMZN), Meta (META), and Uber (UBER).
-- Appaloosa's top holdings as of September 30, in order of size, were Alibaba (BABA), Amazon, Whirlpool, Nvidia, and Alphabet (GOOG).