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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/
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  3. David Tepper (Appaloosa)
  • Overview
  • Portfolio38
  • Performance40Q
  • Options1
  • Activity1.6k
  • News
Hedge Fund · CIK 0001656456

David Tepper

Appaloosa
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  • 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 60.1% over the past year. 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
1Y+60.1%Since filing+104.9%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$3.64B+$1.82B$0-$1.82B-$3.64B'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1
Latest · 2025Q1
-$1.40B
Lifetime buys
$11.07B
Lifetime sells
$15.30B

Quarter activity

What changed in 2025Q1 - net new, added, trimmed, exited.
New positions4 names
  • D18190DEUTSCHE BANK A G
    +3,750,000
    $89.4M
  • LHXL3HARRIS TECHNOLOGIES INC
    +300,000
    $62.8M
  • AVGOBROADCOM INC
    +130,000
    $21.8M
  • XYZBLOCK INC
    +75,000
    $4.1M
Added to8 names
  • UBERUBER TECHNOLOGIES INC
    +1,700,000
    $123.9M
  • METAMETA PLATFORMS INC
    +60,000
    $34.6M
  • NSCNRG ENERGY INC
    +235,000
    $22.4M
  • GOOGALPHABET INC
    +128,037
    $20.0M
  • GLWCORNING INC
    +243,629
    $11.2M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    +20,000
    $3.3M
  • ETENERGY TRANSFER L P
    +42,500
    $790K
  • UNHUNITEDHEALTH GROUP INC
    +500
    $262K
Trimmed21 names
  • BABAALIBABA GROUP HLDG LTD
    −2,613,158
    $345.5M
  • MSFTMICROSOFT CORP
    −460,000
    $172.7M
  • PDDPINDUODUO INC
    −986,132
    $116.7M
  • JDJD.COM INC
    −2,415,885
    $99.3M
  • ORCLORACLE CORP
    −700,000
    $97.9M
  • MUMICRON TECHNOLOGY INC
    −800,000
    $69.5M
  • BIDUBAIDU INC
    −752,909
    $69.3M
  • QCOMQUALCOMM INC
    −450,000
    $69.1M
  • ASMLASML HOLDING N V
    −90,000
    $59.6M
  • LRCXLAM RESEARCH CORP
    −750,000
    $54.5M
  • LYFTLYFT INC
    −4,500,000
    $53.4M
  • VSTVISTRA CORP
    −400,000
    $47.0M
  • + 9 more…
Exited6 names
  • AMDADVANCED MICRO DEVICES INC
    −1,200,000
    $144.9M
  • FDXFEDEX CORP
    −350,000
    $98.5M
  • EQTEQT CORP
    −800,000
    $36.9M
  • ARANTERO RESOURCES CORP
    −840,000
    $29.4M
  • EXECHESAPEAKE ENERGY CORP
    −295,000
    $29.4M
  • INTCINTEL CORP
    −1,000,000
    $20.1M

Recent transactions

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