David Tepper - Appaloosa Management: A Macro-Driven Portfolio Breakdown

from PortfolioCasts | Investor Portfolio Podcasts · host PortfolioCasts

In this episode of PortfolioCasts | Investor Portfolio Podcasts, we analyze the portfolio of legendary investor David Tepper, founder of Appaloosa Management.Tepper is known for his aggressive macro views and ability to pivot across asset classes, sectors, and geographies.Holdings covered include:BABA, AMZN, META, NVDA, MSFT, GOOG, UNH, UBER, TSM, INTC, ASML, QCOM, MU, FXI, KWEB, JD, PDD, NRG, VST, ET, RTX, DAL, UAL, ORCL, and more.This episode covers:• Macro & geopolitical exposure• Tech, energy, and cyclical bets• How Appaloosa positions for market shifts⚠️ Disclaimer:This content is for educational purposes only and should not be considered financial advice. Portfolio data is sourced from public filings and may be approximate. Always conduct your own research before investing.

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This episode was published on January 12, 2026.

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