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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
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

Holdings

Sorted by value · 2023Q4
39 positions
1
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
11.31%
of portfolio
Number of shares
1,850,000 sh
Holdings current value
$654.83M
Avg closing price
$430.45
+53.1%
Last action
Added 14.2%
2025Q4
Current $659.15
2
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
11.04%
of portfolio
Number of shares
1,700,000 sh
Holdings current value
$639.27M
Avg closing price
$331.61
+25.4%
Last action
Added 2.3%
2025Q4
Current $415.75
3
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
10.36%
of portfolio
Number of shares
3,950,000 sh
Holdings current value
$600.16M
Avg closing price
$169.35
+50.6%
Last action
Trimmed 7.5%
2025Q4
Current $255.08
4
N
NVDANVIDIA CORPORATION
Technology·Semiconductors
6.76%
of portfolio
Number of shares
790,000 sh
Holdings current value
$391.22M
Avg closing price
$180.19
+10.8%
Last action
Trimmed 20.2%
2025Q4
Current $199.64
5
U
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
6.38%
of portfolio
Number of shares
6,000,000 sh
Holdings current value
$369.42M
Avg closing price
$57.08
+30.9%
Last action
Trimmed 8.5%
2025Q4
Current $74.70
6
B
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
5.82%
of portfolio
Number of shares
4,350,000 sh
Holdings current value
$337.17M
Avg closing price
$78.15
+68.5%
Last action
Trimmed 23.2%
2025Q4
Current $131.70
7
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
5.60%
of portfolio
Number of shares
2,300,000 sh
Holdings current value
$324.14M
Avg closing price
$179.32
+88.4%
Last action
Added 21.0%
2025Q4
Current $337.75
8
A
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
5.12%
of portfolio
Number of shares
2,010,000 sh
Holdings current value
$296.29M
Avg closing price
$114.28
+167.2%
Last action
Trimmed 23.7%
2025Q4
Current $305.33
9
I
INTCINTEL CORP
Technology·Semiconductors
3.99%
of portfolio
Number of shares
4,600,000 sh
Holdings current value
$231.15M
Avg closing price
$23.78
+180.8%
Last action
Exited
2025Q3
Current $66.78
10
F
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
2.84%
of portfolio
Number of shares
650,000 sh
Holdings current value
$164.43M
Avg closing price
$237.45
+65.4%
Last action
Exited
2025Q1
Current $392.69
11
Q
QCOMQUALCOMM INC
Technology·Semiconductors
2.50%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$144.63M
Avg closing price
$150.89
-11.2%
Last action
Trimmed 9.1%
2025Q4
Current $133.95
12
O
ORCLORACLE CORP
Technology·Software - Infrastructure
2.41%
of portfolio
Number of shares
1,325,000 sh
Holdings current value
$139.69M
Avg closing price
$113.98
+54.7%
Last action
Exited
2025Q3
Current $176.28
13
E
ETENERGY TRANSFER L PMLP
Energy·Oil & Gas Midstream
2.33%
of portfolio
Number of shares
9,781,876 sh
Holdings current value
$134.99M
Avg closing price
$9.20
+108.1%
Last action
Trimmed 22.0%
2025Q4
Current $19.15
14
P
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
1.96%
of portfolio
Number of shares
775,000 sh
Holdings current value
$113.39M
Avg closing price
$123.20
-20.6%
Last action
Trimmed 3.1%
2025Q4
Current $97.77
15
C
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
1.82%
of portfolio
Number of shares
2,250,000 sh
Holdings current value
$105.48M
Avg closing price
$46.69
-40.2%
Last action
Exited
2025Q4
Current $27.93
16
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.82%
of portfolio
Number of shares
200,000 sh
Holdings current value
$105.29M
Avg closing price
$315.57
+12.4%
Last action
Trimmed 1.7%
2025Q4
Current $354.56
17
M
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
1.79%
of portfolio
Number of shares
1,215,000 sh
Holdings current value
$103.69M
Avg closing price
$221.06
+117.9%
Last action
Added 465.1%
2025Q4
Current $481.72
18
L
LRCXEURLAM RESEARCH CORP
1.60%
of portfolio
Number of shares
118,000 sh
Holdings current value
$92.42M
Avg closing price
$201.31
Last action
Exited
2024Q4
Current —
19
M
MMACYS INC
Consumer Cyclical·Department Stores
1.55%
of portfolio
Number of shares
4,450,000 sh
Holdings current value
$89.53M
Avg closing price
$19.62
+2.8%
Last action
Exited
2024Q3
Current $20.18
20
E
EQTEQT CORP
Energy·Oil & Gas E&P
1.38%
of portfolio
Number of shares
2,060,000 sh
Holdings current value
$79.64M
Avg closing price
$19.48
+202.6%
Last action
Exited
2025Q1
Current $58.93
21
U
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
1.36%
of portfolio
Number of shares
500,000 sh
Holdings current value
$78.61M
Avg closing price
$155.64
-30.8%
Last action
Exited
2024Q3
Current $107.72
22
B
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
1.29%
of portfolio
Number of shares
625,000 sh
Holdings current value
$74.43M
Avg closing price
$121.76
-0.2%
Last action
Trimmed 42.9%
2025Q4
Current $121.53
23
A
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
1.05%
of portfolio
Number of shares
80,000 sh
Holdings current value
$60.55M
Avg closing price
$720.79
+96.7%
Last action
Trimmed 1.8%
2025Q4
Current $1418
24
T
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.90%
of portfolio
Number of shares
500,000 sh
Holdings current value
$52.00M
Avg closing price
$204.07
+87.5%
Last action
Added 16.3%
2025Q4
Current $382.66
25
A
ARANTERO RESOURCES CORP
Energy·Oil & Gas E&P
0.78%
of portfolio
Number of shares
2,000,000 sh
Holdings current value
$45.36M
Avg closing price
$17.29
+120.9%
Last action
Exited
2025Q1
Current $38.20
26
H
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.55%
of portfolio
Number of shares
117,198 sh
Holdings current value
$31.72M
Avg closing price
$181.74
+160.8%
Last action
Exited
2024Q1
Current $474.03
27
S
SWN1EURSOUTHWESTERN ENERGY CO
0.54%
of portfolio
Number of shares
4,800,000 sh
Holdings current value
$31.44M
Avg closing price
$7.10
Last action
Exited
2024Q4
Current —
28
B
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.48%
of portfolio
Number of shares
1,705,000 sh
Holdings current value
$27.64M
Avg closing price
$15.92
-0.8%
Last action
Exited
2025Q3
Current $15.80
29
M
MPLXMPLX LPMLP
Energy·Oil & Gas Midstream
0.42%
of portfolio
Number of shares
660,000 sh
Holdings current value
$24.24M
Avg closing price
$36.29
+53.3%
Last action
Added 16.3%
2025Q4
Current $55.61
30
F
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.35%
of portfolio
Number of shares
325,000 sh
Holdings current value
$20.49M
Avg closing price
$63.05
-77.1%
Last action
Exited
2024Q1
Current $14.45
31
1
165167172CHESAPEAKE ENERGY CORP
0.28%
of portfolio
Number of shares
250,000 sh
Holdings current value
$16.16M
Avg closing price
$19.74
Last action
Exited
2025Q2
Current —
32
E
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
0.27%
of portfolio
Number of shares
203,000 sh
Holdings current value
$15.62M
Avg closing price
$86.51
+11.3%
Last action
Exited
2025Q1
Current $96.30
33
W
WHRWHIRLPOOL CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.19%
of portfolio
Number of shares
90,000 sh
Holdings current value
$10.96M
Avg closing price
$81.00
-33.1%
Last action
Trimmed 94.6%
2025Q4
Current $54.20
34
N
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.18%
of portfolio
Number of shares
45,000 sh
Holdings current value
$10.64M
Avg closing price
$236.38
+148.6%
Last action
Exited
2024Q2
Current $587.66
35
M
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.17%
of portfolio
Number of shares
95,000 sh
Holdings current value
$9.83M
Avg closing price
$117.72
-8.0%
Last action
Added
2025Q4
Current $108.27
36
G
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.16%
of portfolio
Number of shares
265,000 sh
Holdings current value
$9.52M
Avg closing price
$56.04
+40.1%
Last action
Exited
2024Q1
Current $78.52
37
E
EXEELCHESAPEAKE ENERGY CORPWT
0.15%
of portfolio
Number of shares
150,000 sh
Holdings current value
$8.96M
Avg closing price
$16.80
+478.5%
Last action
Exited
2025Q2
Current $97.19
38
M
MASMASCO CORP
Industrials·Building Products & Equipment
0.15%
of portfolio
Number of shares
130,000 sh
Holdings current value
$8.71M
Avg closing price
$66.98
+12.6%
Last action
Exited
2024Q1
Current $75.40
39
O
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
0.06%
of portfolio
Number of shares
25,000 sh
Holdings current value
$3.71M
Avg closing price
$114.72
+9.5%
Last action
Added
2025Q4
Current $125.66

Portfolio heatmap

Box size = % of portfolio · color = return since filing
META
11.31% · +86.2%
MSFT
11.04% · +10.6%
AMZN
10.36% · +67.9%
NVDA
6.76% · -59.7%
UBER
6.38% · +21.3%
BABA
5.82% · +69.9%
GOOG
5.60% · +139.7%
AMD
5.12% · +107.1%
INTC
3.99% · +32.9%
FDX
2.84% · +55.2%
QCOM
2.50% · -7.4%
ORCL
2.41% · +67.2%
ET
2.33% · +38.8%
PDD
1.96% · -33.2%
CZR
1.82% · -40.4%
UNH
1.82% · -32.7%
MU
1.79% · +464.5%
LRCXEUR
1.60%
M
1.55% · +0.3%
EQT
1.38% · +52.4%
UPS
1.36% · -31.5%
BIDU
1.29% · +2.0%
ASML
1.05% · +87.3%
TSM
0.90% · +267.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology10 pos$2.43B44.1%
  • Consumer Cyclical8 pos$1.28B23.2%
  • Communication Services3 pos$1.05B19.1%
  • Energy5 pos$299.8M5.4%
  • Industrials5 pos$266.1M4.8%
  • Healthcare2 pos$137.0M2.5%
  • Real Estate1 pos$27.6M0.5%
  • Basic Materials1 pos$20.5M0.4%
(2.6% unclassified, excluded from %)