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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 · 2023Q3
32 positions
1
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
11.56%
of portfolio
Number of shares
1,950,000 sh
Holdings current value
$585.41M
Avg closing price
$430.45
+60.0%
Last action
Added 13.4%
2025Q4
Current $688.55
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
10.19%
of portfolio
Number of shares
1,635,000 sh
Holdings current value
$516.25M
Avg closing price
$331.61
+27.5%
Last action
Added 2.3%
2025Q4
Current $422.79
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
9.41%
of portfolio
Number of shares
3,750,000 sh
Holdings current value
$476.70M
Avg closing price
$169.35
+48.0%
Last action
Trimmed 7.9%
2025Q4
Current $250.56
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
8.80%
of portfolio
Number of shares
1,025,000 sh
Holdings current value
$445.86M
Avg closing price
$180.19
+11.9%
Last action
Trimmed 16.3%
2025Q4
Current $201.68
5
GOOGALPHABET INC
Communication Services·Internet Content & Information
7.16%
of portfolio
Number of shares
2,750,000 sh
Holdings current value
$362.59M
Avg closing price
$179.32
+89.3%
Last action
Added 17.0%
2025Q4
Current $339.40
6
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
6.58%
of portfolio
Number of shares
7,250,000 sh
Holdings current value
$333.43M
Avg closing price
$57.08
+35.1%
Last action
Trimmed 7.1%
2025Q4
Current $77.12
7
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
6.16%
of portfolio
Number of shares
3,600,000 sh
Holdings current value
$312.26M
Avg closing price
$78.15
+80.4%
Last action
Trimmed 26.7%
2025Q4
Current $141.01
8
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
4.62%
of portfolio
Number of shares
2,275,000 sh
Holdings current value
$233.92M
Avg closing price
$114.28
+143.6%
Last action
Trimmed 21.6%
2025Q4
Current $278.39
9
INTCINTEL CORP
Technology·Semiconductors
4.39%
of portfolio
Number of shares
6,250,000 sh
Holdings current value
$222.19M
Avg closing price
$23.78
+188.1%
Last action
Exited
2025Q3
Current $68.50
10
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
3.40%
of portfolio
Number of shares
650,000 sh
Holdings current value
$172.20M
Avg closing price
$237.45
+65.2%
Last action
Exited
2025Q1
Current $392.38
11
QCOMQUALCOMM INC
Technology·Semiconductors
2.85%
of portfolio
Number of shares
1,300,000 sh
Holdings current value
$144.38M
Avg closing price
$150.89
-9.7%
Last action
Trimmed 7.1%
2025Q4
Current $136.20
12
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
2.71%
of portfolio
Number of shares
1,400,000 sh
Holdings current value
$137.30M
Avg closing price
$123.20
-14.9%
Last action
Trimmed 1.8%
2025Q4
Current $104.79
13
ETENERGY TRANSFER L PMLP
Energy·Oil & Gas Midstream
2.71%
of portfolio
Number of shares
9,781,876 sh
Holdings current value
$137.24M
Avg closing price
$9.20
+104.9%
Last action
Trimmed 22.0%
2025Q4
Current $18.86
14
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.99%
of portfolio
Number of shares
200,000 sh
Holdings current value
$100.84M
Avg closing price
$315.57
+2.9%
Last action
Trimmed 1.7%
2025Q4
Current $324.63
15
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
1.88%
of portfolio
Number of shares
1,400,000 sh
Holdings current value
$95.24M
Avg closing price
$221.06
+105.9%
Last action
Added 250.0%
2025Q4
Current $455.07
16
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
1.76%
of portfolio
Number of shares
665,000 sh
Holdings current value
$89.34M
Avg closing price
$121.76
+3.6%
Last action
Trimmed 41.4%
2025Q4
Current $126.13
17
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.72%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$86.90M
Avg closing price
$204.07
+81.6%
Last action
Added 7.5%
2025Q4
Current $370.50
18
EQTEQT CORP
Energy·Oil & Gas E&P
1.65%
of portfolio
Number of shares
2,060,000 sh
Holdings current value
$83.59M
Avg closing price
$19.48
+200.2%
Last action
Exited
2025Q1
Current $58.48
19
LRCXEURLAM RESEARCH CORP
1.48%
of portfolio
Number of shares
120,000 sh
Holdings current value
$75.21M
Avg closing price
$201.31
Last action
Exited
2024Q4
Current —
20
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
1.40%
of portfolio
Number of shares
1,525,000 sh
Holdings current value
$70.68M
Avg closing price
$46.69
-41.7%
Last action
Exited
2025Q4
Current $27.22
21
MMACYS INC
Consumer Cyclical·Department Stores
1.15%
of portfolio
Number of shares
5,000,000 sh
Holdings current value
$58.05M
Avg closing price
$19.62
-0.4%
Last action
Exited
2024Q3
Current $19.54
22
ARANTERO RESOURCES CORP
Energy·Oil & Gas E&P
0.98%
of portfolio
Number of shares
1,960,000 sh
Holdings current value
$49.74M
Avg closing price
$17.29
+112.1%
Last action
Exited
2025Q1
Current $36.68
23
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.96%
of portfolio
Number of shares
1,675,000 sh
Holdings current value
$48.79M
Avg closing price
$34.17
-7.5%
Last action
Trimmed 55.2%
2025Q4
Current $31.60
24
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.93%
of portfolio
Number of shares
80,000 sh
Holdings current value
$47.09M
Avg closing price
$720.79
+102.5%
Last action
Trimmed 1.8%
2025Q4
Current $1460
25
ANETEURARISTA NETWORKS INC
0.91%
of portfolio
Number of shares
250,000 sh
Holdings current value
$45.98M
Avg closing price
$162.06
Last action
Exited
2023Q4
Current —
26
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.74%
of portfolio
Number of shares
2,400,000 sh
Holdings current value
$37.25M
Avg closing price
$15.92
+2.0%
Last action
Exited
2025Q3
Current $16.24
27
SWN1EURSOUTHWESTERN ENERGY CO
0.61%
of portfolio
Number of shares
4,800,000 sh
Holdings current value
$30.96M
Avg closing price
$7.10
Last action
Exited
2024Q4
Current —
28
165167172CHESAPEAKE ENERGY CORP
0.36%
of portfolio
Number of shares
250,000 sh
Holdings current value
$18.44M
Avg closing price
$19.74
Last action
Exited
2025Q2
Current —
29
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
0.35%
of portfolio
Number of shares
203,000 sh
Holdings current value
$17.50M
Avg closing price
$86.51
+10.8%
Last action
Exited
2025Q1
Current $95.82
30
EPDENTERPRISE PRODS PARTNERS LMLP
Energy·Oil & Gas Midstream
0.27%
of portfolio
Number of shares
495,980 sh
Holdings current value
$13.57M
Avg closing price
$19.59
+87.2%
Last action
Exited
2023Q4
Current $36.67
31
EXEELCHESAPEAKE ENERGY CORPWT
0.21%
of portfolio
Number of shares
150,000 sh
Holdings current value
$10.58M
Avg closing price
$16.80
+478.5%
Last action
Exited
2025Q2
Current $97.19
32
MPLXMPLX LPMLP
Energy·Oil & Gas Midstream
0.13%
of portfolio
Number of shares
182,325 sh
Holdings current value
$6.49M
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
META
11.56% · +129.4%
MSFT
10.19% · +33.9%
AMZN
9.41% · +97.1%
NVDA
8.80% · -53.6%
GOOG
7.16% · +157.4%
UBER
6.58% · +67.7%
BABA
6.16% · +62.6%
AMD
4.62% · +170.8%
INTC
4.39% · +92.7%
FDX
3.40% · +48.1%
QCOM
2.85% · +22.6%
PDD
2.71% · +6.9%
ET
2.71% · +34.4%
UNH
1.99% · -35.6%
MU
1.88% · +568.9%
BIDU
1.76% · -6.1%
TSM
1.72% · +326.4%
EQT
1.65% · +44.1%
LRCXEUR
1.48%
CZR
1.40% · -41.3%
M
1.15% · +68.3%
AR
0.98% · +44.5%
JD
0.96% · +8.5%
ASML
0.93% · +148.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology9 pos$2.13B43.5%
  • Consumer Cyclical6 pos$1.10B22.6%
  • Communication Services3 pos$1.04B21.2%
  • Energy6 pos$308.1M6.3%
  • Industrials1 pos$172.2M3.5%
  • Healthcare1 pos$100.8M2.1%
  • Real Estate1 pos$37.2M0.8%
(3.6% unclassified, excluded from %)