Featured 13F manager
Appaloosa LP David Tepper
Short Hills, NJ 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $7.7B
- 25 Positions
- 2026 Q2
- +30.2% QoQ
- Top 5 55.9%
Portfolio
top 5 55.9% · top 10 79.0%
- AMZN - Amazon 15.4%
- MU - Micron Technology 14.6%
- TSM - Taiwan Semiconductor 10.2%
- GOOG - Alphabet · CL C 8.5%
- UBER - UBER Technologies 7.2%
- EWY - Ishares 6.3%
- META - Meta Platforms · CL A 4.9%
- VST - Vistra 4.6%
- NVDA - Nvidia 4.0%
- NRG - NRG Energy 3.3%
- BABA - Alibaba Group 2.5%
- BA - Boeing 2.2%
- Other 16.3%
AUM over time
Book
| META - Meta Platforms · CL A | 11.56% | Add +29.8% | 1,950,000 | $300.21 | $585M | +447,500 | +$154M |
| MSFT - Microsoft | 10.19% | Add +31.9% | 1,635,000 | $315.75 | $516M | +395,000 | +$94M |
| AMZN - Amazon | 9.41% | Add +18.6% | 3,750,000 | $127.12 | $477M | +587,500 | +$64M |
| NVDA - Nvidia | 8.80% | Add +0.5% | 1,025,000 | $434.99 | $446M | +5,000 | +$14M |
| GOOG - Alphabet · CL C | 7.16% | Add +19.0% | 2,750,000 | $131.85 | $363M | +440,000 | +$83M |
| UBER - UBER Technologies | 6.58% | Add +1.4% | 7,250,000 | $45.99 | $333M | +100,000 | +$25M |
| BABA - Alibaba Group | 6.16% | Reduce −19.6% | 3,600,000 | $86.74 | $312M | −875,000 | −$61M |
| AMD - Advanced Micro Devices | 4.62% | Reduce −1.5% | 2,275,000 | $102.82 | $234M | −35,000 | −$29M |
| INTC - Intel | 4.39% | Reduce −7.7% | 6,250,000 | $35.55 | $222M | −525,000 | −$4M |
| FDX - Fedex | 3.40% | Hold | 650,000 | $264.92 | $172M | — | — |
| QCOM - Qualcomm | 2.85% | Reduce −29.7% | 1,300,000 | $111.06 | $144M | −550,000 | −$76M |
| PDD - Pinduoduo | 2.71% | Add +86.7% | 1,400,000 | $98.07 | $137M | +650,000 | +$85M |
| ET - Energy Transfer L P | 2.71% | Hold | 9,781,876 | $14.03 | $137M | — | — |
| UNH - Unitedhealth Group | 1.99% | Hold | 200,000 | $504.19 | $101M | — | — |
| MU - Micron Technology | 1.88% | Hold | 1,400,000 | $68.03 | $95M | — | — |
| BIDU - Baidu | 1.76% | Reduce −47.8% | 665,000 | $134.35 | $89M | −610,000 | −$85M |
| TSM - Taiwan Semiconductor Mfg | 1.72% | Reduce −43.7% | 1,000,000 | $86.90 | $87M | −775,000 | −$92M |
| EQT - EQT Corp | 1.65% | Hold | 2,060,000 | $40.58 | $84M | — | — |
| LRCX - Lam Research | 1.48% | Hold | 120,000 | $626.77 | $75M | — | — |
| CZR | 1.40% | Add +23.5% | 1,525,000 | $46.35 | $71M | +290,000 | +$8M |
| M - Macys | 1.15% | Hold | 5,000,000 | $11.61 | $58M | — | — |
| AR - Antero Resources | 0.98% | Hold | 1,960,000 | $25.38 | $50M | — | — |
| JD · CL A | 0.96% | Reduce −10.7% | 1,675,000 | $29.13 | $49M | −200,000 | −$15M |
| ASML | 0.93% | Hold | 80,000 | $588.66 | $47M | — | — |
| ANET - Arista Networks | 0.91% | Hold | 250,000 | $183.93 | $46M | — | — |
| BEKE - KE | 0.74% | New | 2,400,000 | $15.52 | $37M | +2,400,000 | +$37M |
| Southwestern Energy | 0.61% | Hold | 4,800,000 | $6.45 | $31M | — | — |
| EXE - Chesapeake Energy | 0.35% | Hold | 203,000 | $86.23 | $18M | — | — |
| EPD - Enterprise Prods Partners L | 0.27% | Hold | 495,980 | $27.37 | $14M | — | — |
| MPLX | 0.13% | Hold | 182,325 | $35.57 | $6M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MRVL - Marvell Technology | 1.94% | Exit | 0 | $59.78 | $105M | −1,750,000 | −$105M |
| AVGO - Broadcom | 1.93% | Exit | 0 | $867.43 | $104M | −120,000 | −$104M |
| AAPL - Apple | 1.73% | Exit | 0 | $193.97 | $93M | −480,000 | −$93M |
| SNPS - Synopsys | 1.17% | Exit | 0 | $435.41 | $63M | −145,000 | −$63M |
| CEG - Constellation Energy | 0.85% | Exit | 0 | $91.55 | $46M | −500,000 | −$46M |
| CDNS - Cadence Design System | 0.83% | Exit | 0 | $234.52 | $45M | −190,000 | −$45M |
| KWEB - Kraneshares Tr | 0.80% | Exit | 0 | $26.93 | $43M | −1,600,000 | −$43M |
| Ishares Tr | 0.76% | Exit | 0 | $27.19 | $41M | −1,500,000 | −$41M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2