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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. David Tepper (Appaloosa)
  • Overview
  • Portfolio38
  • Performance40Q
  • Options1
  • Activity1.6k
  • News

David Tepper

Appaloosa
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  • Hedge Fund · CIK 0001656456
  • Mid-Size Fund

David Tepper runs Appaloosa, a hedge fund overseeing $6.85B in disclosed equity holdings (SEC CIK 0001656456). The latest portfolio (2025Q4) discloses 38 positions across 7 sectors, with the largest positions in BABA, GOOG and AMZN. On a mark-to-market basis the tracked portfolio has returned 101.4% since 2016Q1. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track David's filingsView holdings↓
Portfolio
$6.85B
Positions
38
Quarter
2025Q4
Filings tracked
40
Since filing+101.4%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$3.64B+$1.82B$0-$1.82B-$3.64B'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3
Latest · 2023Q3
-$341M
Lifetime buys
$13.00B
Lifetime sells
$14.72B

Quarter activity

What changed in 2023Q3 - net new, added, trimmed, exited.
New positions1 name
  • BEKEKE HLDGS INC
    +2,400,000
    $37.2M
Added to8 names
  • METAMETA PLATFORMS INC
    +447,500
    $134.3M
  • MSFTMICROSOFT CORP
    +395,000
    $124.7M
  • AMZNAMAZON COM INC
    +587,500
    $74.7M
  • PDDPINDUODUO INC
    +650,000
    $63.7M
  • GOOGALPHABET INC
    +440,000
    $58.0M
  • CZRCAESARS ENTERTAINMENT INC NE
    +290,000
    $13.4M
  • UBERUBER TECHNOLOGIES INC
    +100,000
    $4.6M
  • NVDANVIDIA CORPORATION
    +5,000
    $2.2M
Trimmed7 names
  • BIDUBAIDU INC
    −610,000
    $82.0M
  • BABAALIBABA GROUP HLDG LTD
    −875,000
    $75.9M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    −775,000
    $67.3M
  • QCOMQUALCOMM INC
    −550,000
    $61.1M
  • INTCINTEL CORP
    −525,000
    $18.7M
  • JDJD.COM INC
    −200,000
    $5.8M
  • AMDADVANCED MICRO DEVICES INC
    −35,000
    $3.6M
Exited8 names
  • MRVLMARVELL TECHNOLOGY INC
    −1,750,000
    $104.6M
  • AVGOBROADCOM INC
    −120,000
    $104.1M
  • AAPLAPPLE INC
    −480,000
    $93.1M
  • SNPSSYNOPSYS INC
    −145,000
    $63.1M
  • CEGCONSTELLATION ENERGY CORP
    −500,000
    $45.8M
  • CDNSCADENCE DESIGN SYSTEM INC
    −190,000
    $44.6M
  • KWEBKRANESHARES TR
    −1,600,000
    $43.1M
  • FXIISHARES TR
    −1,500,000
    $40.8M

Recent transactions

Last 20 moves
TRIM
L
David Tepper (Appaloosa) trimmed LYFT
LYFT INC
−1,800,000
~$19.37 · 2025Q4
2026-02-17
ADD
M
David Tepper (Appaloosa) added to MPLX
MPLX LP
+92,500
~$53.37 · 2025Q4
2026-02-17
ADD
L
David Tepper (Appaloosa) added to LRCX
LAM RESEARCH CORP
+55,000
~$171.18 · 2025Q4
2026-02-17
TRIM
G
David Tepper (Appaloosa) trimmed GT
GOODYEAR TIRE & RUBR CO
−2,640,000
~$8.76 · 2025Q4
2026-02-17
TRIM
A
David Tepper (Appaloosa) trimmed AMD
ADVANCED MICRO DEVICES INC
−625,000
~$214.16 · 2025Q4
2026-02-17
ADD
G
David Tepper (Appaloosa) added to GOOG
ALPHABET INC
+399,431
~$313.80 · 2025Q4
2026-02-17
TRIM
A
David Tepper (Appaloosa) trimmed AMZN
AMAZON COM INC
−320,609
~$230.82 · 2025Q4
2026-02-17
ADD
A
David Tepper (Appaloosa) added to AAL
AMERICAN AIRLS GROUP INC
+4,900,000
~$15.33 · 2025Q4
2026-02-17
TRIM
A
David Tepper (Appaloosa) trimmed ASML
ASML HOLDING N V
−1,500
~$1069.86 · 2025Q4
2026-02-17
TRIM
B
David Tepper (Appaloosa) trimmed BABA
ALIBABA GROUP HLDG LTD
−1,312,069
~$146.58 · 2025Q4
2026-02-17
TRIM
B
David Tepper (Appaloosa) trimmed BIDU
BAIDU INC
−470,000
~$130.66 · 2025Q4
2026-02-17
SOLD
X
David Tepper (Appaloosa) exited XYZ
BLOCK INC
−370,000
~$72.27 · 2025Q4
2026-02-17
SOLD
C
David Tepper (Appaloosa) exited CZR
CAESARS ENTERTAINMENT INC NE
−2,100,000
~$27.02 · 2025Q4
2026-02-17
SOLD
C
David Tepper (Appaloosa) exited CFG
CITIZENS FINL GROUP INC
−600,000
~$53.16 · 2025Q4
2026-02-17
SOLD
C
David Tepper (Appaloosa) exited CMA
COMERICA INC
−462,500
~$68.52 · 2025Q4
2026-02-17
TRIM
G
David Tepper (Appaloosa) trimmed GLW
CORNING INC
−54,800
~$87.56 · 2025Q4
2026-02-17
ADD
D
David Tepper (Appaloosa) added to DAL
DELTA AIR LINES INC DEL
+12,500
~$69.40 · 2025Q4
2026-02-17
TRIM
D
David Tepper (Appaloosa) trimmed D18190898
DEUTSCHE BANK A G
−640,000
~$38.56 · 2025Q4
2026-02-17
TRIM
E
David Tepper (Appaloosa) trimmed ET
ENERGY TRANSFER L P
−2,765,985
~$16.49 · 2025Q4
2026-02-17
SOLD
F
David Tepper (Appaloosa) exited FISV
FISERV INC
−925,000
~$128.93 · 2025Q4
2026-02-17