Tracking David Tepper's Appaloosa Management Portfolio - Q4 2025 Update [Seeking Alpha]
Ball Corporation (BALL)
Company Research
Source: Seeking Alpha
Significant Q4 2025 moves included new positions in EWY and Ball Corp, increases in GOOGL, MU, META, TSM, and AAL, and reductions in BABA, AMZN, and NVDA. Alibaba remains the largest position at ~11%, but saw a ~20% reduction as Tepper continued to trim Chinese tech and rotate into U.S. mega-cap tech and semiconductors. Active trading characterized the quarter, with notable stake increases in Micron and Meta and criticism of Whirlpool management along with a 30% position cut. SusanneB/E+ via Getty Images This article is part of a series that provides an ongoing analysis of the changes made to David Tepper's 13F portfolio on a quarterly basis. It is based on Appaloosa Management's regulatory 13F Form filed This article was written by Analyst's Disclosure: I/we have a beneficial long position in the shares of GOOGL, AMZN, META, NVDA, UBER either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not re
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BALL
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- 2/3/26 - Beat
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Sec Filings
- 3/5/26 - Form 4
- 3/2/26 - Form 4
- 3/2/26 - Form 4
- BALL's page on the SEC website