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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)
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Hedge Fund · CIK 0001656456

David Tepper

Appaloosa
Share
  • 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

Holdings

Sorted by value · 2023Q2
39 positions
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
8.01%
of portfolio
Number of shares
1,020,000 sh
Holdings current value
$431.48M
Avg closing price
$180.19
+11.9%
Last action
Trimmed 16.4%
2025Q4
Current $201.68
2
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
8.00%
of portfolio
Number of shares
1,502,500 sh
Holdings current value
$431.19M
Avg closing price
$430.45
+60.0%
Last action
Added 18.1%
2025Q4
Current $688.55
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
7.84%
of portfolio
Number of shares
1,240,000 sh
Holdings current value
$422.27M
Avg closing price
$331.61
+27.5%
Last action
Added 3.1%
2025Q4
Current $422.79
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
7.65%
of portfolio
Number of shares
3,162,500 sh
Holdings current value
$412.26M
Avg closing price
$169.35
+48.0%
Last action
Trimmed 9.2%
2025Q4
Current $250.56
5
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
6.92%
of portfolio
Number of shares
4,475,000 sh
Holdings current value
$372.99M
Avg closing price
$78.15
+80.4%
Last action
Trimmed 22.7%
2025Q4
Current $141.01
6
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
5.73%
of portfolio
Number of shares
7,150,000 sh
Holdings current value
$308.67M
Avg closing price
$57.08
+35.1%
Last action
Trimmed 7.2%
2025Q4
Current $77.12
7
GOOGALPHABET INC
Communication Services·Internet Content & Information
5.19%
of portfolio
Number of shares
2,310,000 sh
Holdings current value
$279.44M
Avg closing price
$179.32
+89.3%
Last action
Added 20.9%
2025Q4
Current $339.40
8
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
4.88%
of portfolio
Number of shares
2,310,000 sh
Holdings current value
$263.13M
Avg closing price
$114.28
+143.6%
Last action
Trimmed 21.3%
2025Q4
Current $278.39
9
INTCINTEL CORP
Technology·Semiconductors
4.20%
of portfolio
Number of shares
6,775,000 sh
Holdings current value
$226.56M
Avg closing price
$23.78
+188.1%
Last action
Exited
2025Q3
Current $68.50
10
QCOMQUALCOMM INC
Technology·Semiconductors
4.09%
of portfolio
Number of shares
1,850,000 sh
Holdings current value
$220.22M
Avg closing price
$150.89
-9.7%
Last action
Trimmed 5.1%
2025Q4
Current $136.20
11
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
3.32%
of portfolio
Number of shares
1,775,000 sh
Holdings current value
$179.13M
Avg closing price
$204.07
+81.6%
Last action
Added 4.1%
2025Q4
Current $370.50
12
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
3.24%
of portfolio
Number of shares
1,275,000 sh
Holdings current value
$174.56M
Avg closing price
$121.76
+3.6%
Last action
Trimmed 26.9%
2025Q4
Current $126.13
13
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
2.99%
of portfolio
Number of shares
650,000 sh
Holdings current value
$161.13M
Avg closing price
$237.45
+65.2%
Last action
Exited
2025Q1
Current $392.38
14
ETENERGY TRANSFER L PMLP
Energy·Oil & Gas Midstream
2.31%
of portfolio
Number of shares
9,781,876 sh
Holdings current value
$124.23M
Avg closing price
$9.20
+104.9%
Last action
Trimmed 22.0%
2025Q4
Current $18.86
15
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
1.94%
of portfolio
Number of shares
1,750,000 sh
Holdings current value
$104.61M
Avg closing price
$59.78
+133.7%
Last action
Exited
2023Q3
Current $139.69
16
AVGOBROADCOM INC
Technology·Semiconductors
1.93%
of portfolio
Number of shares
120,000 sh
Holdings current value
$104.09M
Avg closing price
$267.71
+51.9%
Last action
Exited
2025Q2
Current $406.54
17
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.78%
of portfolio
Number of shares
200,000 sh
Holdings current value
$96.13M
Avg closing price
$315.57
+2.9%
Last action
Trimmed 1.7%
2025Q4
Current $324.63
18
AAPLAPPLE INC
Technology·Consumer Electronics
1.73%
of portfolio
Number of shares
480,000 sh
Holdings current value
$93.11M
Avg closing price
$187.17
+44.4%
Last action
Exited
2023Q3
Current $270.23
19
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
1.64%
of portfolio
Number of shares
1,400,000 sh
Holdings current value
$88.35M
Avg closing price
$221.06
+105.9%
Last action
Added 250.0%
2025Q4
Current $455.07
20
EQTEQT CORP
Energy·Oil & Gas E&P
1.57%
of portfolio
Number of shares
2,060,000 sh
Holdings current value
$84.73M
Avg closing price
$19.48
+200.2%
Last action
Exited
2025Q1
Current $58.48
21
MMACYS INC
Consumer Cyclical·Department Stores
1.49%
of portfolio
Number of shares
5,000,000 sh
Holdings current value
$80.25M
Avg closing price
$19.62
-0.4%
Last action
Exited
2024Q3
Current $19.54
22
LRCXEURLAM RESEARCH CORP
1.43%
of portfolio
Number of shares
120,000 sh
Holdings current value
$77.14M
Avg closing price
$201.31
Last action
Exited
2024Q4
Current —
23
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
1.19%
of portfolio
Number of shares
1,875,000 sh
Holdings current value
$63.99M
Avg closing price
$34.17
-7.5%
Last action
Trimmed 52.4%
2025Q4
Current $31.60
24
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
1.17%
of portfolio
Number of shares
145,000 sh
Holdings current value
$63.13M
Avg closing price
$435.41
+3.3%
Last action
Exited
2023Q3
Current $449.58
25
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
1.17%
of portfolio
Number of shares
1,235,000 sh
Holdings current value
$62.95M
Avg closing price
$46.69
-41.7%
Last action
Exited
2025Q4
Current $27.22
26
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
1.08%
of portfolio
Number of shares
80,000 sh
Holdings current value
$57.98M
Avg closing price
$720.79
+102.5%
Last action
Trimmed 1.8%
2025Q4
Current $1460
27
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.96%
of portfolio
Number of shares
750,000 sh
Holdings current value
$51.85M
Avg closing price
$123.20
-14.9%
Last action
Trimmed 3.2%
2025Q4
Current $104.79
28
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.85%
of portfolio
Number of shares
500,000 sh
Holdings current value
$45.77M
Avg closing price
$57.26
+417.3%
Last action
Exited
2023Q3
Current $296.21
29
ARANTERO RESOURCES CORP
Energy·Oil & Gas E&P
0.84%
of portfolio
Number of shares
1,960,000 sh
Holdings current value
$45.14M
Avg closing price
$17.29
+112.1%
Last action
Exited
2025Q1
Current $36.68
30
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.83%
of portfolio
Number of shares
190,000 sh
Holdings current value
$44.56M
Avg closing price
$234.52
+32.6%
Last action
Exited
2023Q3
Current $311.03
31
KWEBKRANESHARES TRETF
0.80%
of portfolio
Number of shares
1,600,000 sh
Holdings current value
$43.09M
Avg closing price
$33.96
-10.3%
Last action
Trimmed 62.4%
2025Q4
Current $30.45
32
FXIISHARES TRETF
0.76%
of portfolio
Number of shares
1,500,000 sh
Holdings current value
$40.78M
Avg closing price
$27.11
+38.7%
Last action
Trimmed 1.5%
2025Q4
Current $37.60
33
ANETEURARISTA NETWORKS INC
0.75%
of portfolio
Number of shares
250,000 sh
Holdings current value
$40.52M
Avg closing price
$162.06
Last action
Exited
2023Q4
Current —
34
SWN1EURSOUTHWESTERN ENERGY CO
0.54%
of portfolio
Number of shares
4,800,000 sh
Holdings current value
$28.85M
Avg closing price
$7.10
Last action
Exited
2024Q4
Current —
35
165167172CHESAPEAKE ENERGY CORP
0.35%
of portfolio
Number of shares
250,000 sh
Holdings current value
$18.67M
Avg closing price
$19.74
Last action
Exited
2025Q2
Current —
36
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
0.32%
of portfolio
Number of shares
203,000 sh
Holdings current value
$16.99M
Avg closing price
$86.51
+10.8%
Last action
Exited
2025Q1
Current $95.82
37
EPDENTERPRISE PRODS PARTNERS LMLP
Energy·Oil & Gas Midstream
0.24%
of portfolio
Number of shares
495,980 sh
Holdings current value
$13.07M
Avg closing price
$19.59
+87.2%
Last action
Exited
2023Q4
Current $36.67
38
EXEELCHESAPEAKE ENERGY CORPWT
0.19%
of portfolio
Number of shares
150,000 sh
Holdings current value
$9.98M
Avg closing price
$16.80
+478.5%
Last action
Exited
2025Q2
Current $97.19
39
MPLXMPLX LPMLP
Energy·Oil & Gas Midstream
0.11%
of portfolio
Number of shares
182,325 sh
Holdings current value
$6.19M
Avg closing price
$36.29
+54.0%
Last action
Added 103.0%
2025Q4
Current $55.88

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
8.01% · -52.3%
META
8.00% · +139.9%
MSFT
7.84% · +24.2%
AMZN
7.65% · +92.2%
BABA
6.92% · +69.2%
UBER
5.73% · +78.6%
GOOG
5.19% · +180.6%
AMD
4.88% · +144.4%
INTC
4.20% · +104.8%
QCOM
4.09% · +14.4%
TSM
3.32% · +267.1%
BIDU
3.24% · -7.9%
FDX
2.99% · +58.3%
ET
2.31% · +48.5%
MRVL
1.94% · +133.7%
AVGO
1.93% · -53.1%
UNH
1.78% · -32.5%
AAPL
1.73% · +39.3%
MU
1.64% · +621.1%
EQT
1.57% · +42.2%
M
1.49% · +21.7%
LRCXEUR
1.43%
JD
1.19% · -7.4%
SNPS
1.17% · +3.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology14 pos$2.61B50.8%
  • Consumer Cyclical6 pos$1.04B20.4%
  • Communication Services3 pos$885.2M17.3%
  • Energy6 pos$290.3M5.7%
  • Industrials1 pos$161.1M3.1%
  • Healthcare1 pos$96.1M1.9%
  • Utilities1 pos$45.8M0.9%
(4.8% unclassified, excluded from %)