Legendary investor Tepper increased holdings in Micron and Meta in Q4, reduced Whirlpool, and fully exited Fiserv.

Glonghui, February 18th｜The latest Q4 2025 13F holdings report submitted by David Tepper, founder of the well-known hedge fund Appaloosa Management and legendary US stock investor, shows that he adjusted his investment portfolio during the quarter, focusing on increasing positions in Micron and Meta, while reducing holdings in Whirlpool and adding a Korean ETF. This reflects a rebalancing between technology and cyclical stocks. During the quarter, the hedge fund increased its holdings in Micron by 1 million shares, bringing the total to 1.5 million shares with a total market value of approximately $428 million; increased its holdings in Meta by 230,000 shares, raising the total to 600,000 shares with a total market value of about $396 million. On the other hand, the hedge fund reduced its holdings in Whirlpool by 1.59 million shares, and completely exited Fiserv and Truist Financial, selling all 925,000 and 1,387,500 shares respectively.