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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 · 2025Q1
35 positions
1
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
14.56%
of portfolio
Number of shares
9,230,000 sh
Holdings current value
$1.22B
Avg closing price
$78.15
+80.4%
Last action
Trimmed 12.4%
2025Q4
Current $141.01
2
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
6.17%
of portfolio
Number of shares
4,370,000 sh
Holdings current value
$517.19M
Avg closing price
$123.20
-14.9%
Last action
Trimmed 0.6%
2025Q4
Current $104.79
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
5.70%
of portfolio
Number of shares
2,510,000 sh
Holdings current value
$477.55M
Avg closing price
$169.35
+48.0%
Last action
Trimmed 11.3%
2025Q4
Current $250.56
4
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
3.95%
of portfolio
Number of shares
8,050,000 sh
Holdings current value
$331.02M
Avg closing price
$34.17
-7.5%
Last action
Trimmed 20.4%
2025Q4
Current $31.60
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
3.78%
of portfolio
Number of shares
550,000 sh
Holdings current value
$317.00M
Avg closing price
$430.45
+60.0%
Last action
Added 71.9%
2025Q4
Current $688.55
6
GOOGALPHABET INC
Communication Services·Internet Content & Information
3.75%
of portfolio
Number of shares
2,010,000 sh
Holdings current value
$314.02M
Avg closing price
$179.32
+89.3%
Last action
Added 24.8%
2025Q4
Current $339.40
7
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
3.22%
of portfolio
Number of shares
2,300,000 sh
Holdings current value
$270.11M
Avg closing price
$88.53
+84.6%
Last action
Trimmed 11.5%
2025Q4
Current $163.46
8
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
2.78%
of portfolio
Number of shares
3,200,000 sh
Holdings current value
$233.15M
Avg closing price
$57.08
+35.1%
Last action
Trimmed 14.8%
2025Q4
Current $77.12
9
FXIISHARES TRETF
2.39%
of portfolio
Number of shares
5,600,000 sh
Holdings current value
$200.70M
Avg closing price
$27.11
+38.7%
Last action
Trimmed 0.4%
2025Q4
Current $37.60
10
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
2.33%
of portfolio
Number of shares
2,050,000 sh
Holdings current value
$195.69M
Avg closing price
$76.41
+295.7%
Last action
Trimmed 10.1%
2025Q4
Current $302.38
11
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.28%
of portfolio
Number of shares
510,000 sh
Holdings current value
$191.45M
Avg closing price
$331.61
+27.5%
Last action
Added 7.9%
2025Q4
Current $422.79
12
KWEBKRANESHARES TRETF
1.67%
of portfolio
Number of shares
4,000,000 sh
Holdings current value
$139.64M
Avg closing price
$33.96
-10.3%
Last action
Trimmed 39.8%
2025Q4
Current $30.45
13
LYFTLYFT INC
Technology·Software - Application
1.27%
of portfolio
Number of shares
9,000,000 sh
Holdings current value
$106.83M
Avg closing price
$13.59
+10.0%
Last action
Trimmed 16.7%
2025Q4
Current $14.95
14
ORCLORACLE CORP
Technology·Software - Infrastructure
1.17%
of portfolio
Number of shares
700,000 sh
Holdings current value
$97.87M
Avg closing price
$113.98
+53.6%
Last action
Exited
2025Q3
Current $175.06
15
ETENERGY TRANSFER L PMLP
Energy·Oil & Gas Midstream
1.10%
of portfolio
Number of shares
4,957,235 sh
Holdings current value
$92.15M
Avg closing price
$9.20
+104.9%
Last action
Trimmed 35.8%
2025Q4
Current $18.86
16
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.09%
of portfolio
Number of shares
175,000 sh
Holdings current value
$91.66M
Avg closing price
$315.57
+2.9%
Last action
Trimmed 2.0%
2025Q4
Current $324.63
17
D18190898DEUTSCHE BANK A G
1.07%
of portfolio
Number of shares
3,750,000 sh
Holdings current value
$89.36M
Avg closing price
$24.17
Last action
Trimmed 14.6%
2025Q4
Current —
18
GLWCORNING INC
Technology·Electronic Components
0.95%
of portfolio
Number of shares
1,743,629 sh
Holdings current value
$79.82M
Avg closing price
$47.30
+247.6%
Last action
Trimmed 3.0%
2025Q4
Current $164.38
19
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
0.85%
of portfolio
Number of shares
775,000 sh
Holdings current value
$71.32M
Avg closing price
$121.76
+3.6%
Last action
Trimmed 37.8%
2025Q4
Current $126.13
20
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.75%
of portfolio
Number of shares
300,000 sh
Holdings current value
$62.79M
Avg closing price
$215.24
+62.8%
Last action
Trimmed 1.6%
2025Q4
Current $350.35
21
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
0.66%
of portfolio
Number of shares
2,200,000 sh
Holdings current value
$55.00M
Avg closing price
$46.69
-41.7%
Last action
Exited
2025Q4
Current $27.22
22
QCOMQUALCOMM INC
Technology·Semiconductors
0.64%
of portfolio
Number of shares
350,000 sh
Holdings current value
$53.76M
Avg closing price
$150.89
-9.7%
Last action
Trimmed 22.2%
2025Q4
Current $136.20
23
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.55%
of portfolio
Number of shares
70,000 sh
Holdings current value
$46.38M
Avg closing price
$720.79
+102.5%
Last action
Trimmed 2.1%
2025Q4
Current $1460
24
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.53%
of portfolio
Number of shares
270,000 sh
Holdings current value
$44.82M
Avg closing price
$204.07
+81.6%
Last action
Added 35.0%
2025Q4
Current $370.50
25
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.46%
of portfolio
Number of shares
1,900,000 sh
Holdings current value
$38.17M
Avg closing price
$15.92
+2.0%
Last action
Exited
2025Q3
Current $16.24
26
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.43%
of portfolio
Number of shares
500,000 sh
Holdings current value
$36.35M
Avg closing price
$85.04
+214.7%
Last action
Added 12.4%
2025Q4
Current $267.60
27
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.41%
of portfolio
Number of shares
400,000 sh
Holdings current value
$34.76M
Avg closing price
$221.06
+105.9%
Last action
Added
2025Q4
Current $455.07
28
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.39%
of portfolio
Number of shares
300,000 sh
Holdings current value
$32.51M
Avg closing price
$180.19
+11.9%
Last action
Trimmed 40.0%
2025Q4
Current $201.68
29
MPLXMPLX LPMLP
Energy·Oil & Gas Midstream
0.37%
of portfolio
Number of shares
578,500 sh
Holdings current value
$30.96M
Avg closing price
$36.29
+54.0%
Last action
Added 19.0%
2025Q4
Current $55.88
30
WYNNWYNN RESORTS LTD
Consumer Cyclical·Resorts & Casinos
0.32%
of portfolio
Number of shares
320,000 sh
Holdings current value
$26.72M
Avg closing price
$91.34
+19.5%
Last action
Exited
2025Q2
Current $109.19
31
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.27%
of portfolio
Number of shares
590,000 sh
Holdings current value
$22.79M
Avg closing price
$46.40
+24.2%
Last action
Exited
2025Q2
Current $57.64
32
AVGOBROADCOM INC
Technology·Semiconductors
0.26%
of portfolio
Number of shares
130,000 sh
Holdings current value
$21.77M
Avg closing price
$267.71
+51.9%
Last action
Exited
2025Q2
Current $406.54
33
165167172CHESAPEAKE ENERGY CORP
0.15%
of portfolio
Number of shares
117,321 sh
Holdings current value
$12.35M
Avg closing price
$19.74
Last action
Exited
2025Q2
Current —
34
EXEELCHESAPEAKE ENERGY CORPWT
0.08%
of portfolio
Number of shares
65,398 sh
Holdings current value
$6.46M
Avg closing price
$16.80
+478.5%
Last action
Exited
2025Q2
Current $97.19
35
XYZBLOCK INC
Technology·Software - Infrastructure
0.05%
of portfolio
Number of shares
75,000 sh
Holdings current value
$4.07M
Avg closing price
$72.25
-1.4%
Last action
Exited
2025Q4
Current $71.26

Portfolio heatmap

Box size = % of portfolio · color = return since filing
BABA
14.56% · +6.6%
PDD
6.17% · -11.5%
AMZN
5.70% · +31.7%
JD
3.95% · -23.2%
META
3.78% · +19.5%
GOOG
3.75% · +117.2%
VST
3.22% · +39.2%
UBER
2.78% · +5.8%
FXI
2.39% · +4.9%
NSC
2.33% · +216.8%
MSFT
2.28% · +12.6%
KWEB
1.67% · -12.8%
LYFT
1.27% · +25.9%
ORCL
1.17% · +25.2%
ET
1.10% · +1.5%
UNH
1.09% · -38.0%
DEUTSCHE BANK A G
1.07%
GLW
0.95% · +259.1%
BIDU
0.85% · +37.1%
LHX
0.75% · +67.4%
CZR
0.66% · +8.9%
QCOM
0.64% · -11.3%
ASML
0.55% · +120.3%
TSM
0.53% · +123.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical7 pos$2.65B51.8%
  • Technology13 pos$983.5M19.2%
  • Communication Services3 pos$702.3M13.7%
  • Utilities2 pos$465.8M9.1%
  • Energy2 pos$123.1M2.4%
  • Healthcare1 pos$91.7M1.8%
  • Industrials1 pos$62.8M1.2%
  • Real Estate1 pos$38.2M0.7%
(8.1% unclassified, excluded from %)