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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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  • Portfolio38
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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 · 2024Q3
38 positions
1
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
15.76%
of portfolio
Number of shares
10,000,000 sh
Holdings current value
$1.06B
Avg closing price
$78.15
+80.4%
Last action
Trimmed 11.6%
2025Q4
Current $141.01
2
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
10.62%
of portfolio
Number of shares
5,301,132 sh
Holdings current value
$714.65M
Avg closing price
$123.20
-14.9%
Last action
Trimmed 0.5%
2025Q4
Current $104.79
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
8.86%
of portfolio
Number of shares
3,200,000 sh
Holdings current value
$596.26M
Avg closing price
$169.35
+48.0%
Last action
Trimmed 9.1%
2025Q4
Current $250.56
4
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.20%
of portfolio
Number of shares
970,000 sh
Holdings current value
$417.39M
Avg closing price
$331.61
+27.5%
Last action
Added 4.0%
2025Q4
Current $422.79
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
5.31%
of portfolio
Number of shares
625,000 sh
Holdings current value
$357.77M
Avg closing price
$430.45
+60.0%
Last action
Added 58.2%
2025Q4
Current $688.55
6
GOOGALPHABET INC
Communication Services·Internet Content & Information
4.67%
of portfolio
Number of shares
1,881,964 sh
Holdings current value
$314.65M
Avg closing price
$179.32
+89.3%
Last action
Added 26.9%
2025Q4
Current $339.40
7
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
4.34%
of portfolio
Number of shares
7,300,000 sh
Holdings current value
$292.00M
Avg closing price
$34.17
-7.5%
Last action
Trimmed 22.1%
2025Q4
Current $31.60
8
ORCLORACLE CORP
Technology·Software - Infrastructure
3.98%
of portfolio
Number of shares
1,573,394 sh
Holdings current value
$268.11M
Avg closing price
$113.98
+53.6%
Last action
Exited
2025Q3
Current $175.06
9
LYFTLYFT INC
Technology·Software - Application
2.98%
of portfolio
Number of shares
15,750,000 sh
Holdings current value
$200.81M
Avg closing price
$13.59
+10.0%
Last action
Trimmed 10.3%
2025Q4
Current $14.95
10
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
2.77%
of portfolio
Number of shares
1,135,000 sh
Holdings current value
$186.23M
Avg closing price
$114.28
+143.6%
Last action
Trimmed 35.5%
2025Q4
Current $278.39
11
FXIISHARES TRETF
2.75%
of portfolio
Number of shares
5,835,000 sh
Holdings current value
$185.44M
Avg closing price
$27.11
+38.7%
Last action
Trimmed 0.4%
2025Q4
Current $37.60
12
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
2.24%
of portfolio
Number of shares
1,270,388 sh
Holdings current value
$150.59M
Avg closing price
$88.53
+84.6%
Last action
Trimmed 19.1%
2025Q4
Current $163.46
13
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
2.23%
of portfolio
Number of shares
1,425,000 sh
Holdings current value
$150.04M
Avg closing price
$121.76
+3.6%
Last action
Trimmed 24.8%
2025Q4
Current $126.13
14
QCOMQUALCOMM INC
Technology·Semiconductors
2.02%
of portfolio
Number of shares
800,000 sh
Holdings current value
$136.04M
Avg closing price
$150.89
-9.7%
Last action
Trimmed 11.1%
2025Q4
Current $136.20
15
KWEBKRANESHARES TRETF
1.90%
of portfolio
Number of shares
3,765,000 sh
Holdings current value
$128.09M
Avg closing price
$33.96
-10.3%
Last action
Trimmed 41.3%
2025Q4
Current $30.45
16
ETENERGY TRANSFER L PMLP
Energy·Oil & Gas Midstream
1.63%
of portfolio
Number of shares
6,828,000 sh
Holdings current value
$109.59M
Avg closing price
$9.20
+104.9%
Last action
Trimmed 28.8%
2025Q4
Current $18.86
17
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
1.62%
of portfolio
Number of shares
1,050,000 sh
Holdings current value
$108.90M
Avg closing price
$221.06
+105.9%
Last action
Added 2000.0%
2025Q4
Current $455.07
18
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.57%
of portfolio
Number of shares
1,410,000 sh
Holdings current value
$105.98M
Avg closing price
$57.08
+35.1%
Last action
Trimmed 28.3%
2025Q4
Current $77.12
19
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
1.54%
of portfolio
Number of shares
200,000 sh
Holdings current value
$103.56M
Avg closing price
$426.96
-42.7%
Last action
Exited
2024Q4
Current $244.45
20
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
1.52%
of portfolio
Number of shares
375,000 sh
Holdings current value
$102.63M
Avg closing price
$237.45
+65.2%
Last action
Exited
2025Q1
Current $392.38
21
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.52%
of portfolio
Number of shares
174,500 sh
Holdings current value
$102.03M
Avg closing price
$315.57
+2.9%
Last action
Trimmed 2.0%
2025Q4
Current $324.63
22
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
1.35%
of portfolio
Number of shares
999,820 sh
Holdings current value
$91.08M
Avg closing price
$76.41
+295.7%
Last action
Trimmed 18.7%
2025Q4
Current $302.38
23
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
1.33%
of portfolio
Number of shares
2,150,000 sh
Holdings current value
$89.74M
Avg closing price
$46.69
-41.7%
Last action
Exited
2025Q4
Current $27.22
24
LRCXEURLAM RESEARCH CORP
1.21%
of portfolio
Number of shares
100,000 sh
Holdings current value
$81.61M
Avg closing price
$201.31
Last action
Exited
2024Q4
Current —
25
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
1.14%
of portfolio
Number of shares
1,528,323 sh
Holdings current value
$76.94M
Avg closing price
$46.40
+24.2%
Last action
Exited
2025Q2
Current $57.64
26
WYNNWYNN RESORTS LTD
Consumer Cyclical·Resorts & Casinos
1.14%
of portfolio
Number of shares
800,000 sh
Holdings current value
$76.70M
Avg closing price
$91.34
+19.5%
Last action
Exited
2025Q2
Current $109.19
27
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.13%
of portfolio
Number of shares
625,000 sh
Holdings current value
$75.90M
Avg closing price
$180.19
+11.9%
Last action
Trimmed 24.2%
2025Q4
Current $201.68
28
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.03%
of portfolio
Number of shares
400,000 sh
Holdings current value
$69.47M
Avg closing price
$204.07
+81.6%
Last action
Added 21.2%
2025Q4
Current $370.50
29
EQTEQT CORP
Energy·Oil & Gas E&P
0.98%
of portfolio
Number of shares
1,795,000 sh
Holdings current value
$65.77M
Avg closing price
$19.48
+200.2%
Last action
Exited
2025Q1
Current $58.48
30
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.96%
of portfolio
Number of shares
77,500 sh
Holdings current value
$64.58M
Avg closing price
$720.79
+102.5%
Last action
Trimmed 1.9%
2025Q4
Current $1460
31
INTCINTEL CORP
Technology·Semiconductors
0.87%
of portfolio
Number of shares
2,500,000 sh
Holdings current value
$58.65M
Avg closing price
$23.78
+188.1%
Last action
Exited
2025Q3
Current $68.50
32
ARANTERO RESOURCES CORP
Energy·Oil & Gas E&P
0.74%
of portfolio
Number of shares
1,745,000 sh
Holdings current value
$49.99M
Avg closing price
$17.29
+112.1%
Last action
Exited
2025Q1
Current $36.68
33
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.64%
of portfolio
Number of shares
2,175,000 sh
Holdings current value
$43.30M
Avg closing price
$15.92
+2.0%
Last action
Exited
2025Q3
Current $16.24
34
SWN1EURSOUTHWESTERN ENERGY CO
0.44%
of portfolio
Number of shares
4,180,000 sh
Holdings current value
$29.72M
Avg closing price
$7.10
Last action
Exited
2024Q4
Current —
35
MPLXMPLX LPMLP
Energy·Oil & Gas Midstream
0.38%
of portfolio
Number of shares
578,500 sh
Holdings current value
$25.72M
Avg closing price
$36.29
+54.0%
Last action
Added 19.0%
2025Q4
Current $55.88
36
165167172CHESAPEAKE ENERGY CORP
0.26%
of portfolio
Number of shares
250,000 sh
Holdings current value
$17.40M
Avg closing price
$19.74
Last action
Exited
2025Q2
Current —
37
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
0.20%
of portfolio
Number of shares
165,000 sh
Holdings current value
$13.57M
Avg closing price
$86.51
+10.8%
Last action
Exited
2025Q1
Current $95.82
38
EXEELCHESAPEAKE ENERGY CORPWT
0.15%
of portfolio
Number of shares
150,000 sh
Holdings current value
$9.86M
Avg closing price
$16.80
+478.5%
Last action
Exited
2025Q2
Current $97.19

Portfolio heatmap

Box size = % of portfolio · color = return since filing
BABA
15.76% · +32.9%
PDD
10.62% · -22.3%
AMZN
8.86% · +34.5%
MSFT
6.20% · -1.7%
META
5.31% · +20.3%
GOOG
4.67% · +103.0%
JD
4.34% · -21.0%
ORCL
3.98% · +2.7%
LYFT
2.98% · +17.3%
AMD
2.77% · +69.7%
FXI
2.75% · +18.3%
VST
2.24% · +37.9%
BIDU
2.23% · +19.8%
QCOM
2.02% · -19.9%
KWEB
1.90% · -10.5%
ET
1.63% · +17.5%
MU
1.62% · +338.8%
UBER
1.57% · +2.6%
ADBE
1.54% · -52.8%
FDX
1.52% · +43.4%
UNH
1.52% · -44.5%
NSC
1.35% · +231.9%
CZR
1.33% · -34.8%
LRCXEUR
1.21%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical7 pos$2.91B46.3%
  • Technology12 pos$1.80B28.6%
  • Communication Services3 pos$822.5M13.1%
  • Energy5 pos$264.6M4.2%
  • Utilities2 pos$241.7M3.8%
  • Industrials1 pos$102.6M1.6%
  • Healthcare1 pos$102.0M1.6%
  • Real Estate1 pos$43.3M0.7%
(6.7% unclassified, excluded from %)