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
| META, Meta Platforms | Add +29.8% | 1,950,000 | $300.21 | $585M | +447,500 | +$154M | |
| MSFT, Microsoft | Add +31.9% | 1,635,000 | $315.75 | $516M | +395,000 | +$94M | |
| AMZN, Amazon | Add +18.6% | 3,750,000 | $127.12 | $477M | +587,500 | +$64M | |
| NVDA, Nvidia | Add +0.5% | 1,025,000 | $434.99 | $446M | +5,000 | +$14M | |
| GOOG, Alphabet | Add +19.0% | 2,750,000 | $131.85 | $363M | +440,000 | +$83M | |
| UBER, Uber | Add +1.4% | 7,250,000 | $45.99 | $333M | +100,000 | +$25M | |
| BABA, Alibaba | Reduce −19.6% | 3,600,000 | $86.74 | $312M | −875,000 | −$61M | |
| AMD, Advanced Micro Devices | Reduce −1.5% | 2,275,000 | $102.82 | $234M | −35,000 | −$29M | |
| INTC, Intel | Reduce −7.7% | 6,250,000 | $35.55 | $222M | −525,000 | −$4.4M | |
| FDX, FedEx | Hold | 650,000 | $264.92 | $172M | — | — | |
| QCOM, Qualcomm | Reduce −29.7% | 1,300,000 | $111.06 | $144M | −550,000 | −$76M | |
| PDD, PDD Holdings | Add +86.7% | 1,400,000 | $98.07 | $137M | +650,000 | +$85M | |
| ET, Energy Transfer | Hold | 9,781,876 | $14.03 | $137M | — | — | |
| UNH, UnitedHealth Group | Hold | 200,000 | $504.19 | $101M | — | — | |
| MU, Micron Technology | Hold | 1,400,000 | $68.03 | $95M | — | — | |
| BIDU, Baidu | Reduce −47.8% | 665,000 | $134.35 | $89M | −610,000 | −$85M | |
| TSM, Taiwan Semiconductor | Reduce −43.7% | 1,000,000 | $86.90 | $87M | −775,000 | −$92M | |
| EQT | Hold | 2,060,000 | $40.58 | $84M | — | — | |
| LRCX, Lam Research | Hold | 120,000 | $626.77 | $75M | — | — | |
| CZR | Add +23.5% | 1,525,000 | $46.35 | $71M | +290,000 | +$7.7M | |
| M, Macys | Hold | 5,000,000 | $11.61 | $58M | — | — | |
| AR, Antero Resources | Hold | 1,960,000 | $25.38 | $50M | — | — | |
| JD, JD.com | Reduce −10.7% | 1,675,000 | $29.13 | $49M | −200,000 | −$15M | |
| ASML | Hold | 80,000 | $588.66 | $47M | — | — | |
| ANET, Arista Networks | Hold | 250,000 | $183.93 | $46M | — | — | |
| BEKE, KE Holdings | New | 2,400,000 | $15.52 | $37M | +2,400,000 | +$37M | |
| Southwestern Energy | Hold | 4,800,000 | $6.45 | $31M | — | — | |
| EXE, Chesapeake Energy | Hold | 203,000 | $86.23 | $18M | — | — | |
| EPD, Enterprise Products Partners | Hold | 495,980 | $27.37 | $14M | — | — | |
| MPLX, Mplx LP | Hold | 182,325 | $35.57 | $6.5M | — | — |
Exits / last held
Gone since 2023 Q2, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MRVL, Marvell Technology | Exit | 0 | $59.78 | $105M | −1,750,000 | −$105M | |
| AVGO, Broadcom | Exit | 0 | $867.43 | $104M | −120,000 | −$104M | |
| AAPL, Apple | Exit | 0 | $193.97 | $93M | −480,000 | −$93M | |
| SNPS, Synopsys | Exit | 0 | $435.41 | $63M | −145,000 | −$63M | |
| CEG, Constellation Energy | Exit | 0 | $91.55 | $46M | −500,000 | −$46M | |
| CDNS, Cadence Design Systems | Exit | 0 | $234.52 | $45M | −190,000 | −$45M | |
| KWEB, Kraneshares Trust | Exit | 0 | $26.93 | $43M | −1,600,000 | −$43M | |
| iShares Trust | Exit | 0 | $27.19 | $41M | −1,500,000 | −$41M |
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