Billionaire David Tepper Pours $411,000,000 Into Contrarian Asset After Dumping Exposure To Tech, Health and AI Stocks
A extremely profitable and intently watched billionaire is making main adjustments to his hedge fund’s portfolio.
A brand new SEC submitting reveals the founder and president of Appaloosa Administration, David Tepper, simply offered UnitedHealth (UNH), Intel (INTC), Alibaba (BABA), Vistra (VST) and Micron (MU).
Tepper slashed UNH by 92%, exited INTC completely, trimmed BABA by 9%, minimize VST by 31% and decreased MU by 39% in Q3 of 2025.
In the meantime, in a daring contrarian pivot, Tepper poured $411 million into Whirlpool (WHR), boosting shares from 266,000 to five.5 million.
The equipment large now ranks third in Appaloosa’s $7.38 billion portfolio at 5.85%.
Tepper additionally added stakes in old-economy names like Goodyear Tire (GT) and regional banks corresponding to Truist (TFC) and Western Alliance (WAL).
The strikes replicate Tepper’s opportunistic fashion, betting on undervalued cyclicals amid tech pullbacks.
The agency’s portfolio worth grew 14% quarter-over-quarter, and its high holdings stay Alibaba (BABA) at 15.6%, Amazon (AMZN) at 7.4%, and Nvidia (NVDA) at 4.8%.
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