Appaloosa LP David Tepper
Short Hills, NJ 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $7.7B
- 25 holdings
- 2026 Q2
- +30.2% QoQ
- Top 5 55.9%
AUM over time
Book
| NVDA, Nvidia | Add +580.0% | 1,020,000 | $423.02 | $431M | +870,000 | +$390M | |
| META, Meta Platforms | Add +114.6% | 1,502,500 | $286.98 | $431M | +802,500 | +$283M | |
| MSFT, Microsoft | Add +376.9% | 1,240,000 | $340.54 | $422M | +980,000 | +$347M | |
| AMZN, Amazon | Add +58.1% | 3,162,500 | $130.36 | $412M | +1,162,500 | +$206M | |
| BABA, Alibaba | Add +4375.0% | 4,475,000 | $83.35 | $373M | +4,375,000 | +$363M | |
| UBER, Uber | Add +19.2% | 7,150,000 | $43.17 | $309M | +1,150,000 | +$118M | |
| GOOG, Alphabet | Add +9.5% | 2,310,000 | $120.97 | $279M | +200,000 | +$60M | |
| AMD, Advanced Micro Devices | New | 2,310,000 | $113.91 | $263M | +2,310,000 | +$263M | |
| INTC, Intel | New | 6,775,000 | $33.44 | $227M | +6,775,000 | +$227M | |
| QCOM, Qualcomm | New | 1,850,000 | $119.04 | $220M | +1,850,000 | +$220M | |
| TSM, Taiwan Semiconductor | New | 1,775,000 | $100.92 | $179M | +1,775,000 | +$179M | |
| BIDU, Baidu | New | 1,275,000 | $136.91 | $175M | +1,275,000 | +$175M | |
| FDX, FedEx | Add +85.7% | 650,000 | $247.90 | $161M | +300,000 | +$81M | |
| ET, Energy Transfer | Reduce −4.1% | 9,781,876 | $12.70 | $124M | −421,554 | −$3M | |
| MRVL, Marvell Technology | New | 1,750,000 | $59.78 | $105M | +1,750,000 | +$105M | |
| AVGO, Broadcom | New | 120,000 | $867.43 | $104M | +120,000 | +$104M | |
| UNH, UnitedHealth Group | Add +33.3% | 200,000 | $480.64 | $96M | +50,000 | +$25M | |
| AAPL, Apple | New | 480,000 | $193.97 | $93M | +480,000 | +$93M | |
| MU, Micron Technology | New | 1,400,000 | $63.11 | $88M | +1,400,000 | +$88M | |
| EQT | Reduce −19.2% | 2,060,000 | $41.13 | $85M | −490,000 | +$3.4M | |
| M, Macys | Reduce −16.7% | 5,000,000 | $16.05 | $80M | −1,000,000 | −$25M | |
| LRCX, Lam Research | New | 120,000 | $642.86 | $77M | +120,000 | +$77M | |
| JD, JD.com | New | 1,875,000 | $34.13 | $64M | +1,875,000 | +$64M | |
| SNPS, Synopsys | New | 145,000 | $435.41 | $63M | +145,000 | +$63M | |
| CZR | Add +190.6% | 1,235,000 | $50.97 | $63M | +810,000 | +$42M | |
| ASML | New | 80,000 | $724.75 | $58M | +80,000 | +$58M | |
| PDD, PDD Holdings | New | 750,000 | $69.14 | $52M | +750,000 | +$52M | |
| CEG, Constellation Energy | Reduce −76.1% | 500,000 | $91.55 | $46M | −1,590,000 | −$118M | |
| AR, Antero Resources | Add +53.7% | 1,960,000 | $23.03 | $45M | +685,000 | +$16M | |
| CDNS, Cadence Design Systems | New | 190,000 | $234.52 | $45M | +190,000 | +$45M | |
| KWEB, Kraneshares Trust | New | 1,600,000 | $26.93 | $43M | +1,600,000 | +$43M | |
| iShares Trust | New | 1,500,000 | $27.19 | $41M | +1,500,000 | +$41M | |
| ANET, Arista Networks | New | 250,000 | $162.06 | $41M | +250,000 | +$41M | |
| Southwestern Energy | New | 4,800,000 | $6.01 | $29M | +4,800,000 | +$29M | |
| EXE, Chesapeake Energy | Reduce −19.8% | 203,000 | $83.68 | $17M | −50,055 | −$2.3M | |
| EPD, Enterprise Products Partners | Reduce −4.2% | 495,980 | $26.35 | $13M | −22,000 | −$347K | |
| MPLX, Mplx LP | Reduce −5.2% | 182,325 | $33.94 | $6.2M | −10,000 | −$437K |
Exits / last held
Gone since 2023 Q1, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CRM, Salesforce | Exit | 0 | $199.78 | $58M | −290,000 | −$58M | |
| HCA, HCA Healthcare | Exit | 0 | $263.68 | $38M | −142,500 | −$38M | |
| TSLA, Tesla | Exit | 0 | $207.46 | $31M | −150,000 | −$31M | |
| DIS, Disney | Exit | 0 | $100.13 | $30M | −300,000 | −$30M | |
| ARKK, Ark ETF Trust | Exit | 0 | $40.34 | $20M | −500,000 | −$20M | |
| MTCH, Match Group | Exit | 0 | $38.39 | $20M | −525,000 | −$20M | |
| SYY, Sysco | Exit | 0 | $77.23 | $12M | −150,000 | −$12M | |
| AMLP, Alps ETF Trust | Exit | 0 | $38.65 | $7.9M | −204,000 | −$7.9M |
Filings history
20 periods, with AUM normalized
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 27 | $7.7B | +30.2% | 13F-HR | 8/14/2026 | 000165645626000003 |
| 2026 Q1 | 31 | $5.9B | −14.3% | 13F-HR | 5/15/2026 | 000165645626000002 |
| 2025 Q4 | 39 | $6.9B | −6.2% | 13F-HR | 2/17/2026 | 000165645626000001 |
| 2025 Q3 | 45 | $7.4B | +14.5% | 13F-HR | 11/13/2025 | 000165645625000007 |
| 2025 Q2 | 38 | $6.4B | −23.1% | 13F-HR | 8/14/2025 | 000165645625000006 |
| 2025 Q1 | 38 | $8.4B | +29.7% | 13F-HR | 5/15/2025 | 000165645625000005 |
| 2024 Q4 | 37 | $6.5B | −4.0% | 13F-HR | 2/10/2025 | 000165645625000001 |
| 2024 Q3 | 38 | $6.7B | +9.0% | 13F-HR | 11/14/2024 | 000165645624000004 |
| 2024 Q2 | 37 | $6.2B | −8.6% | 13F-HR | 8/14/2024 | 000165645624000003 |
| 2024 Q1 | 39 | $6.8B | +16.6% | 13F-HR | 5/15/2024 | 000165645624000002 |
| 2023 Q4 | 40 | $5.8B | +14.3% | 13F-HR | 2/14/2024 | 000165645624000001 |
| 2023 Q3 | 32 | $5.1B | −6.0% | 13F-HR | 11/14/2023 | 000165645623000004 |
| 2023 Q2 | 39 | $5.4B | +184.7% | 13F-HR | 8/14/2023 | 000165645623000003 |
| 2023 Q1 | 29 | $1.9B | +40.4% | 13F-HR | 5/15/2023 | 000165645623000002 |
| 2022 Q4 | 24 | $1.3B | −1.0% | 13F-HR | 2/14/2023 | 000165645623000001 |
| 2022 Q3 | 22 | $1.4B | −14.6% | 13F-HR | 11/14/2022 | 000165645622000004 |
| 2022 Q2 | 30 | $1.6B | −36.3% | 13F-HR | 8/15/2022 | 000165645622000003 |
| 2022 Q1 | 34 | $2.5B | −35.7% | 13F-HR | 5/16/2022 | 000165645622000002 |
| 2021 Q4 | 44 | $3.9B | −7.4% | 13F-HR | 2/14/2022 | 000165645622000001 |
| 2021 Q3 | 51 | $4.2B | — | 13F-HR | 11/15/2021 | 000165645621000004 |
About
Appaloosa LP
20 processed 13Fs on this site, 2021 Q3 to 2026 Q2