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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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  3. David Tepper (Appaloosa)
  • Overview
  • Portfolio38
  • Performance40Q
  • Options1
  • Activity1.6k
  • News

Not enough filing history to compute mark-to-market returns for David Tepper.

We need at least one year of portfolio coverage with priceable positions.

Performance overview

We mark David Tepper (Appaloosa)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). David’s portfolio is 101.4% since 2016Q1.

Portfolio growth vs SPY
Rebased to 100 at 2021Q2 · through 2025Q4
David Tepper
+209.0%
SPY
+69.5%
Alpha
+139.4pp
671321972623272021Q22023Q32025Q4
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
+$3.64B+$1.82B$0-$1.82B-$3.64B'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4
Latest · 2023Q4
-$264M
Lifetime buys
$12.98B
Lifetime sells
$15.13B
Portfolio over time
AUMPositions
$0$2.30B$4.60B$6.96B6222'20Q1'21Q4'23Q4
QoQ AUM
+11.7%
16Q lifetime AUM
+72.9%
QoQ positions
+7
16Q lifetime positions
+8
Position concentration
39 positions
Top 1
12%
of book
  • Top 112%$654.8MMETA
  • Top 2-535%$2.00BMSFT, AMZN, NVDA
  • Top 6-1024%$1.35BBABA, GOOG, AMD
  • Top 11-2020%$1.11BQCOM, ORCL, ET
  • Rest10%$540.6MRest of port

David Tepper

Appaloosa
Share
  • 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