Observe the restless hands of fortune, ever-turning the wheel of investment. Among the titans of capital, David Tepper’s recent maneuvers in the artificial intelligence sphere reveal a tale of quiet calculation. His Appaloosa fund, once a bastion of diversified ambition, now leans heavily upon the anvil of Nvidia’s golden chips.
Yet the man is no monogamist of capital. Three erstwhile darlings-Alibaba, Meta, Alphabet-have been gently eased from his grasp, like autumn leaves surrendering to wind. Nvidia, meanwhile, grows like ivy upon his portfolio’s walls.
The Quarter’s Silent Drama
Let us peer into the parchment of Appaloosa’s 13F filing, a ledger of shifting allegiances. In Q2 of 2025, Tepper added 1.45 million Nvidia shares-a 483% bloom-to make it his seventh-largest holding. One might imagine him in a greenhouse, nurturing this particular orchid while pruning others.
Alibaba, once his Promethean flame, saw 2.16 million shares released-a 23.4% trimming. Yet the Chinese colossus remains his Goliath, though perhaps a slightly leaner one. Meta, too, was reduced by 27.3%, its social media dominion now a mere 4.6% of his kingdom. Alphabet followed suit, its search-engine citadel weakened by 25.4%.
Rationale: A Wisp in the Fog
Billionaires rarely deign to explain their whims. Tepper’s heart, it seems, beats for Nvidia’s Blackwell GPUs-those mechanical sibyls predicting AI’s future. With data centers humming like beehives, he anticipates no end to their dominion.
Alibaba’s departure? Perhaps he found its branches too laden with the fruit of uncertain tariffs, the Trumpian shadow still lingering. Meta’s valuation, at 29 times earnings, may have seemed a suitor too timid for the dance of innovation. Alphabet’s antitrust specters and Google’s waning searchlight-these ghosts no doubt haunted his ledger.
A Different Lens
Yet let us not mistake the market for a single man’s diary. Alibaba, at 14 times earnings, whispers promises of revival. Meta’s social gardens bloom anew with AI-enhanced blossoms. Alphabet’s cloud, a silver lining in California’s sky, may yet eclipse its rivals.
Tepper’s choices are his own-a sonnet of risk and reward. But for the patient investor, the road not taken by titans often bears hidden fruit. 🚀
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2025-08-22 10:54