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).

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