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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 · 2025Q2
38 positions
1
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
12.43%
of portfolio
Number of shares
7,067,271 sh
Holdings current value
$801.50M
Avg closing price
$78.15
+80.4%
Last action
Trimmed 15.7%
2025Q4
Current $141.01
2
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
11.85%
of portfolio
Number of shares
2,450,000 sh
Holdings current value
$764.33M
Avg closing price
$315.57
+2.9%
Last action
Trimmed 0.1%
2025Q4
Current $324.63
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
9.19%
of portfolio
Number of shares
2,700,000 sh
Holdings current value
$592.35M
Avg closing price
$169.35
+48.0%
Last action
Trimmed 10.6%
2025Q4
Current $250.56
4
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
5.41%
of portfolio
Number of shares
1,800,000 sh
Holdings current value
$348.86M
Avg closing price
$88.53
+84.6%
Last action
Trimmed 14.3%
2025Q4
Current $163.46
5
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
4.93%
of portfolio
Number of shares
1,980,000 sh
Holdings current value
$317.95M
Avg closing price
$76.41
+295.7%
Last action
Trimmed 10.4%
2025Q4
Current $302.38
6
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
4.58%
of portfolio
Number of shares
400,000 sh
Holdings current value
$295.24M
Avg closing price
$430.45
+60.0%
Last action
Added 135.3%
2025Q4
Current $688.55
7
NVDANVIDIA CORPORATION
Technology·Semiconductors
4.29%
of portfolio
Number of shares
1,750,000 sh
Holdings current value
$276.48M
Avg closing price
$180.19
+11.9%
Last action
Trimmed 10.3%
2025Q4
Current $201.68
8
GOOGALPHABET INC
Communication Services·Internet Content & Information
4.13%
of portfolio
Number of shares
1,500,000 sh
Holdings current value
$266.08M
Avg closing price
$179.32
+89.3%
Last action
Added 36.3%
2025Q4
Current $339.40
9
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
3.98%
of portfolio
Number of shares
2,750,000 sh
Holdings current value
$256.57M
Avg closing price
$57.08
+35.1%
Last action
Trimmed 16.8%
2025Q4
Current $77.12
10
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
3.86%
of portfolio
Number of shares
500,000 sh
Holdings current value
$248.71M
Avg closing price
$331.61
+27.5%
Last action
Added 8.1%
2025Q4
Current $422.79
11
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
3.60%
of portfolio
Number of shares
1,025,000 sh
Holdings current value
$232.15M
Avg closing price
$204.07
+81.6%
Last action
Added 7.3%
2025Q4
Current $370.50
12
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
3.54%
of portfolio
Number of shares
7,000,000 sh
Holdings current value
$228.48M
Avg closing price
$34.17
-7.5%
Last action
Trimmed 22.8%
2025Q4
Current $31.60
13
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
3.25%
of portfolio
Number of shares
2,000,000 sh
Holdings current value
$209.32M
Avg closing price
$123.20
-14.9%
Last action
Trimmed 1.2%
2025Q4
Current $104.79
14
INTCINTEL CORP
Technology·Semiconductors
2.78%
of portfolio
Number of shares
8,000,000 sh
Holdings current value
$179.20M
Avg closing price
$23.78
+188.1%
Last action
Exited
2025Q3
Current $68.50
15
KWEBKRANESHARES TRETF
2.13%
of portfolio
Number of shares
4,000,000 sh
Holdings current value
$137.32M
Avg closing price
$33.96
-10.3%
Last action
Trimmed 39.8%
2025Q4
Current $30.45
16
LYFTLYFT INC
Technology·Software - Application
1.96%
of portfolio
Number of shares
8,000,000 sh
Holdings current value
$126.08M
Avg closing price
$13.59
+10.0%
Last action
Trimmed 18.4%
2025Q4
Current $14.95
17
D18190898DEUTSCHE BANK A G
1.82%
of portfolio
Number of shares
4,000,000 sh
Holdings current value
$117.12M
Avg closing price
$24.17
Last action
Trimmed 13.8%
2025Q4
Current —
18
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
1.58%
of portfolio
Number of shares
825,000 sh
Holdings current value
$101.68M
Avg closing price
$221.06
+105.9%
Last action
Added
2025Q4
Current $455.07
19
GLWCORNING INC
Technology·Electronic Components
1.43%
of portfolio
Number of shares
1,750,000 sh
Holdings current value
$92.03M
Avg closing price
$47.30
+247.6%
Last action
Trimmed 3.0%
2025Q4
Current $164.38
20
ETENERGY TRANSFER L PMLP
Energy·Oil & Gas Midstream
1.39%
of portfolio
Number of shares
4,957,235 sh
Holdings current value
$89.87M
Avg closing price
$9.20
+104.9%
Last action
Trimmed 35.8%
2025Q4
Current $18.86
21
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
1.36%
of portfolio
Number of shares
350,000 sh
Holdings current value
$87.79M
Avg closing price
$215.24
+62.8%
Last action
Trimmed 1.4%
2025Q4
Current $350.35
22
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
1.32%
of portfolio
Number of shares
585,000 sh
Holdings current value
$85.42M
Avg closing price
$146.02
+34.5%
Last action
Trimmed 1.6%
2025Q4
Current $196.42
23
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
0.92%
of portfolio
Number of shares
2,100,000 sh
Holdings current value
$59.62M
Avg closing price
$46.69
-41.7%
Last action
Exited
2025Q4
Current $27.22
24
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.87%
of portfolio
Number of shares
70,000 sh
Holdings current value
$56.10M
Avg closing price
$720.79
+102.5%
Last action
Trimmed 2.1%
2025Q4
Current $1460
25
QCOMQUALCOMM INC
Technology·Semiconductors
0.86%
of portfolio
Number of shares
350,000 sh
Holdings current value
$55.74M
Avg closing price
$150.89
-9.7%
Last action
Trimmed 22.2%
2025Q4
Current $136.20
26
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
0.83%
of portfolio
Number of shares
625,000 sh
Holdings current value
$53.60M
Avg closing price
$121.76
+3.6%
Last action
Trimmed 42.9%
2025Q4
Current $126.13
27
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.73%
of portfolio
Number of shares
300,000 sh
Holdings current value
$47.28M
Avg closing price
$157.59
+12.0%
Last action
Trimmed 1.6%
2025Q4
Current $176.46
28
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.68%
of portfolio
Number of shares
550,000 sh
Holdings current value
$43.80M
Avg closing price
$71.57
+42.2%
Last action
Added 0.5%
2025Q4
Current $101.80
29
XYZBLOCK INC
Technology·Software - Infrastructure
0.68%
of portfolio
Number of shares
641,800 sh
Holdings current value
$43.60M
Avg closing price
$72.25
-1.4%
Last action
Exited
2025Q4
Current $71.26
30
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.60%
of portfolio
Number of shares
400,000 sh
Holdings current value
$38.94M
Avg closing price
$85.04
+214.7%
Last action
Added 15.9%
2025Q4
Current $267.60
31
FXIISHARES TRETF
0.57%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$36.76M
Avg closing price
$27.11
+38.7%
Last action
Trimmed 2.2%
2025Q4
Current $37.60
32
ORCLORACLE CORP
Technology·Software - Infrastructure
0.51%
of portfolio
Number of shares
150,000 sh
Holdings current value
$32.79M
Avg closing price
$113.98
+53.6%
Last action
Exited
2025Q3
Current $175.06
33
MPLXMPLX LPMLP
Energy·Oil & Gas Midstream
0.46%
of portfolio
Number of shares
578,500 sh
Holdings current value
$29.80M
Avg closing price
$36.29
+54.0%
Last action
Added 19.0%
2025Q4
Current $55.88
34
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.42%
of portfolio
Number of shares
550,000 sh
Holdings current value
$27.05M
Avg closing price
$49.09
+46.1%
Last action
Added 2.3%
2025Q4
Current $71.72
35
WHRWHIRLPOOL CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.42%
of portfolio
Number of shares
266,092 sh
Holdings current value
$26.99M
Avg closing price
$81.00
-29.8%
Last action
Trimmed 85.7%
2025Q4
Current $56.83
36
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.41%
of portfolio
Number of shares
1,500,000 sh
Holdings current value
$26.61M
Avg closing price
$15.92
+2.0%
Last action
Exited
2025Q3
Current $16.24
37
GTGOODYEAR TIRE & RUBR CO
Consumer Cyclical·Auto Parts
0.14%
of portfolio
Number of shares
861,782 sh
Holdings current value
$8.94M
Avg closing price
$8.17
-13.5%
Last action
Trimmed 75.4%
2025Q4
Current $7.06
38
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.11%
of portfolio
Number of shares
65,000 sh
Holdings current value
$6.81M
Avg closing price
$117.72
-7.6%
Last action
Added
2025Q4
Current $108.83

Portfolio heatmap

Box size = % of portfolio · color = return since filing
BABA
12.43% · +24.3%
UNH
11.85% · +4.1%
AMZN
9.19% · +14.2%
VST
5.41% · -15.7%
NSC
4.93% · +88.3%
META
4.58% · -6.7%
NVDA
4.29% · +27.7%
GOOG
4.13% · +91.3%
UBER
3.98% · -17.3%
MSFT
3.86% · -15.0%
TSM
3.60% · +63.6%
JD
3.54% · -3.2%
PDD
3.25% · +0.1%
INTC
2.78% · +205.8%
KWEB
2.13% · -11.3%
LYFT
1.96% · -5.1%
DEUTSCHE BANK A G
1.82%
MU
1.58% · +269.2%
GLW
1.43% · +212.6%
ET
1.39% · +4.0%
LHX
1.36% · +39.7%
RTX
1.32% · +34.5%
CZR
0.92% · -4.1%
ASML
0.87% · +82.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical8 pos$1.93B31.4%
  • Technology13 pos$1.74B28.3%
  • Healthcare2 pos$811.6M13.2%
  • Utilities2 pos$666.8M10.8%
  • Communication Services3 pos$614.9M10.0%
  • Industrials4 pos$244.1M4.0%
  • Energy2 pos$119.7M1.9%
  • Real Estate1 pos$26.6M0.4%
(4.5% unclassified, excluded from %)