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Appaloosa's Q2 Investments: Intel, UAL, DAL, and Broadcom
ByAinvest
Saturday, Aug 16, 2025 4:22 pm ET1min read
David Tepper's hedge fund, Appaloosa, has reported its top Q2 buys and sells. The fund opened new positions in Intel, United Airlines, and Delta Air Lines. It also trimmed its stake in Broadcom. The moves reflect Tepper's focus on technology and consumer discretionary sectors. The fund's performance has been strong, with a 23% return in the first half of the year.
David Tepper's hedge fund, Appaloosa Management, has disclosed its top Q2 buys and sells, reflecting the fund's focus on technology and consumer discretionary sectors. The fund opened new positions in Intel (INTC), United Airlines (UAL), and Delta Air Lines (DAL), while also trimming its stake in Broadcom (AVGO).Q2 Buys
In the second quarter, Appaloosa initiated new positions in Intel, United Airlines, and Delta Air Lines. The fund purchased 8.0 million shares of Intel, 550,000 shares of United Airlines, and 550,000 shares of Delta Air Lines [3]. These investments are part of Tepper's strategy to capitalize on the ongoing tech revolution and regulatory changes that could impact the aviation industry.
Q2 Sells
Appaloosa also made notable exits and reductions in its portfolio. The fund sold its entire stake in S&P 500 ETF (SPYX) worth $2.5 billion and reduced its Apple (AAPL) stake by $277.7 million. Additionally, the fund significantly trimmed its exposure to Chinese stocks by reducing its holdings in China Large Cap (FXI) by 82%, PDD Holdings (PDD) by 60%, Alibaba (BABA) by 23%, and JD.com (JD) by 13% [2].
Performance
Appaloosa's Q2 moves reflect David Tepper's contrarian investment style, which often involves making bold bets on out-of-favor companies. The fund's performance has been strong, with a 23% return in the first half of the year [1].
References
[1] https://finance.yahoo.com/news/tepper-scoops-beaten-down-unitedhealth-103533585.html
[2] https://www.danielscrivner.com/david-tepper-trades-and-holdings-q2-2025/
[3] https://www.ainvest.com/news/appaloosa-q2-top-buys-sells-intel-broadcom-ual-2508-37/
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