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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)
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  • Portfolio38
  • Performance40Q
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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 · 2024Q1
38 positions
1
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
12.05%
of portfolio
Number of shares
11,250,000 sh
Holdings current value
$814.05M
Avg closing price
$78.15
+80.4%
Last action
Trimmed 10.4%
2025Q4
Current $141.01
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
10.22%
of portfolio
Number of shares
3,828,000 sh
Holdings current value
$690.49M
Avg closing price
$169.35
+48.0%
Last action
Trimmed 7.7%
2025Q4
Current $250.56
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
8.72%
of portfolio
Number of shares
1,400,000 sh
Holdings current value
$589.01M
Avg closing price
$331.61
+27.5%
Last action
Added 2.8%
2025Q4
Current $422.79
4
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
8.07%
of portfolio
Number of shares
1,122,500 sh
Holdings current value
$545.06M
Avg closing price
$430.45
+60.0%
Last action
Added 25.8%
2025Q4
Current $688.55
5
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.91%
of portfolio
Number of shares
442,000 sh
Holdings current value
$399.37M
Avg closing price
$180.19
+11.9%
Last action
Trimmed 31.2%
2025Q4
Current $201.68
6
GOOGALPHABET INC
Communication Services·Internet Content & Information
4.68%
of portfolio
Number of shares
2,075,000 sh
Holdings current value
$315.94M
Avg closing price
$179.32
+89.3%
Last action
Added 23.8%
2025Q4
Current $339.40
7
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
4.36%
of portfolio
Number of shares
1,630,000 sh
Holdings current value
$294.20M
Avg closing price
$114.28
+143.6%
Last action
Trimmed 27.7%
2025Q4
Current $278.39
8
ORCLORACLE CORP
Technology·Software - Infrastructure
4.28%
of portfolio
Number of shares
2,300,000 sh
Holdings current value
$288.90M
Avg closing price
$113.98
+53.6%
Last action
Exited
2025Q3
Current $175.06
9
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
3.61%
of portfolio
Number of shares
2,100,000 sh
Holdings current value
$244.13M
Avg closing price
$123.20
-14.9%
Last action
Trimmed 1.2%
2025Q4
Current $104.79
10
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
2.81%
of portfolio
Number of shares
1,800,000 sh
Holdings current value
$189.50M
Avg closing price
$121.76
+3.6%
Last action
Trimmed 20.7%
2025Q4
Current $126.13
11
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
2.61%
of portfolio
Number of shares
350,000 sh
Holdings current value
$176.61M
Avg closing price
$426.96
-42.7%
Last action
Exited
2024Q4
Current $244.45
12
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
2.57%
of portfolio
Number of shares
600,000 sh
Holdings current value
$173.84M
Avg closing price
$237.45
+65.2%
Last action
Exited
2025Q1
Current $392.38
13
QCOMQUALCOMM INC
Technology·Semiconductors
2.48%
of portfolio
Number of shares
990,000 sh
Holdings current value
$167.61M
Avg closing price
$150.89
-9.7%
Last action
Trimmed 9.2%
2025Q4
Current $136.20
14
INTCINTEL CORP
Technology·Semiconductors
2.45%
of portfolio
Number of shares
3,750,000 sh
Holdings current value
$165.64M
Avg closing price
$23.78
+188.1%
Last action
Exited
2025Q3
Current $68.50
15
FXIISHARES TRETF
2.27%
of portfolio
Number of shares
6,375,000 sh
Holdings current value
$153.45M
Avg closing price
$27.11
+38.7%
Last action
Trimmed 0.4%
2025Q4
Current $37.60
16
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
2.12%
of portfolio
Number of shares
1,215,000 sh
Holdings current value
$143.24M
Avg closing price
$221.06
+105.9%
Last action
Added 465.1%
2025Q4
Current $455.07
17
ETENERGY TRANSFER L PMLP
Energy·Oil & Gas Midstream
2.01%
of portfolio
Number of shares
8,644,428 sh
Holdings current value
$135.98M
Avg closing price
$9.20
+104.9%
Last action
Trimmed 24.2%
2025Q4
Current $18.86
18
LRCXEURLAM RESEARCH CORP
1.65%
of portfolio
Number of shares
115,000 sh
Holdings current value
$111.73M
Avg closing price
$201.31
Last action
Exited
2024Q4
Current —
19
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.55%
of portfolio
Number of shares
1,360,000 sh
Holdings current value
$104.71M
Avg closing price
$57.08
+35.1%
Last action
Trimmed 29.1%
2025Q4
Current $77.12
20
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
1.49%
of portfolio
Number of shares
2,300,000 sh
Holdings current value
$100.60M
Avg closing price
$46.69
-41.7%
Last action
Exited
2025Q4
Current $27.22
21
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
1.48%
of portfolio
Number of shares
3,649,863 sh
Holdings current value
$99.97M
Avg closing price
$34.17
-7.5%
Last action
Trimmed 36.2%
2025Q4
Current $31.60
22
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.46%
of portfolio
Number of shares
200,000 sh
Holdings current value
$98.94M
Avg closing price
$315.57
+2.9%
Last action
Trimmed 1.7%
2025Q4
Current $324.63
23
KWEBKRANESHARES TRETF
1.35%
of portfolio
Number of shares
3,475,000 sh
Holdings current value
$91.22M
Avg closing price
$33.96
-10.3%
Last action
Trimmed 43.3%
2025Q4
Current $30.45
24
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
1.32%
of portfolio
Number of shares
600,000 sh
Holdings current value
$89.18M
Avg closing price
$155.64
-31.6%
Last action
Exited
2024Q3
Current $106.44
25
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
1.15%
of portfolio
Number of shares
80,000 sh
Holdings current value
$77.64M
Avg closing price
$720.79
+102.5%
Last action
Trimmed 1.8%
2025Q4
Current $1460
26
EQTEQT CORP
Energy·Oil & Gas E&P
1.13%
of portfolio
Number of shares
2,060,000 sh
Holdings current value
$76.36M
Avg closing price
$19.48
+200.2%
Last action
Exited
2025Q1
Current $58.48
27
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.01%
of portfolio
Number of shares
500,000 sh
Holdings current value
$68.03M
Avg closing price
$204.07
+81.6%
Last action
Added 16.3%
2025Q4
Current $370.50
28
ARANTERO RESOURCES CORP
Energy·Oil & Gas E&P
0.86%
of portfolio
Number of shares
2,000,000 sh
Holdings current value
$58.00M
Avg closing price
$17.29
+112.1%
Last action
Exited
2025Q1
Current $36.68
29
BABOEING CO
Industrials·Aerospace & Defense
0.64%
of portfolio
Number of shares
225,000 sh
Holdings current value
$43.42M
Avg closing price
$217.99
+2.5%
Last action
Exited
2024Q3
Current $223.38
30
SWN1EURSOUTHWESTERN ENERGY CO
0.54%
of portfolio
Number of shares
4,800,000 sh
Holdings current value
$36.38M
Avg closing price
$7.10
Last action
Exited
2024Q4
Current —
31
MMACYS INC
Consumer Cyclical·Department Stores
0.41%
of portfolio
Number of shares
1,400,000 sh
Holdings current value
$27.99M
Avg closing price
$19.62
-0.4%
Last action
Exited
2024Q3
Current $19.54
32
MPLXMPLX LPMLP
Energy·Oil & Gas Midstream
0.41%
of portfolio
Number of shares
660,000 sh
Holdings current value
$27.43M
Avg closing price
$36.29
+54.0%
Last action
Added 16.3%
2025Q4
Current $55.88
33
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.35%
of portfolio
Number of shares
1,705,000 sh
Holdings current value
$23.41M
Avg closing price
$15.92
+2.0%
Last action
Exited
2025Q3
Current $16.24
34
165167172CHESAPEAKE ENERGY CORP
0.30%
of portfolio
Number of shares
250,000 sh
Holdings current value
$20.35M
Avg closing price
$19.74
Last action
Exited
2025Q2
Current —
35
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
0.27%
of portfolio
Number of shares
203,000 sh
Holdings current value
$18.03M
Avg closing price
$86.51
+10.8%
Last action
Exited
2025Q1
Current $95.82
36
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.17%
of portfolio
Number of shares
45,000 sh
Holdings current value
$11.47M
Avg closing price
$236.38
+181.4%
Last action
Exited
2024Q2
Current $665.26
37
EXEELCHESAPEAKE ENERGY CORPWT
0.16%
of portfolio
Number of shares
150,000 sh
Holdings current value
$10.80M
Avg closing price
$16.80
+478.5%
Last action
Exited
2025Q2
Current $97.19
38
LYFTLYFT INC
Technology·Software - Application
0.13%
of portfolio
Number of shares
467,618 sh
Holdings current value
$9.05M
Avg closing price
$13.59
+10.0%
Last action
Trimmed 79.4%
2025Q4
Current $14.95

Portfolio heatmap

Box size = % of portfolio · color = return since filing
BABA
12.05% · +94.9%
AMZN
10.22% · +38.9%
MSFT
8.72% · +0.5%
META
8.07% · +41.8%
NVDA
5.91% · -77.7%
GOOG
4.68% · +122.9%
AMD
4.36% · +54.2%
ORCL
4.28% · +39.4%
PDD
3.61% · -9.9%
BIDU
2.81% · +19.8%
ADBE
2.61% · -51.6%
FDX
2.57% · +35.4%
QCOM
2.48% · -19.6%
INTC
2.45% · +55.1%
FXI
2.27% · +56.2%
MU
2.12% · +286.0%
ET
2.01% · +19.9%
LRCXEUR
1.65%
UBER
1.55% · +0.2%
CZR
1.49% · -37.8%
JD
1.48% · +15.4%
UNH
1.46% · -34.4%
KWEB
1.35% · +16.0%
UPS
1.32% · -28.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology12 pos$2.48B39.6%
  • Consumer Cyclical6 pos$1.98B31.5%
  • Communication Services3 pos$1.05B16.8%
  • Industrials4 pos$317.9M5.1%
  • Energy5 pos$315.8M5.0%
  • Healthcare1 pos$98.9M1.6%
  • Real Estate1 pos$23.4M0.4%
(6.3% unclassified, excluded from %)