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
| BABA - Alibaba Group | 12.24% | Reduce −6.7% | 10,500,000 | $72.00 | $756M | −750,000 | −$58M |
| AMZN - Amazon | 10.87% | Reduce −9.2% | 3,475,000 | $193.25 | $672M | −353,000 | −$19M |
| MSFT - Microsoft | 8.55% | Reduce −15.6% | 1,181,356 | $446.95 | $528M | −218,644 | −$61M |
| META - Meta Platforms · CL A | 7.63% | Reduce −16.7% | 935,000 | $504.22 | $471M | −187,500 | −$74M |
| GOOG - Alphabet · CL C | 5.72% | Reduce −7.2% | 1,925,000 | $183.42 | $353M | −150,000 | +$37M |
| ORCL - Oracle | 4.57% | Reduce −13.0% | 2,000,000 | $141.20 | $282M | −300,000 | −$7M |
| PDD - Pinduoduo | 4.18% | Reduce −7.6% | 1,940,000 | $132.95 | $258M | −160,000 | +$14M |
| AMD - Advanced Micro Devices | 3.60% | Reduce −16.0% | 1,370,000 | $162.21 | $222M | −260,000 | −$72M |
| ADBE - Adobe | 3.24% | Add +2.9% | 360,000 | $555.54 | $200M | +10,000 | +$23M |
| Ishares Tr | 2.92% | Add +8.9% | 6,940,000 | $25.99 | $180M | +565,000 | +$27M |
| QCOM - Qualcomm | 2.71% | Reduce −15.2% | 840,000 | $199.18 | $167M | −150,000 | −$296K |
| FDX - Fedex | 2.67% | Reduce −8.3% | 550,000 | $299.84 | $165M | −50,000 | −$9M |
| MU - Micron Technology | 2.50% | Reduce −3.3% | 1,175,000 | $131.53 | $155M | −40,000 | +$11M |
| BIDU - Baidu | 2.33% | Reduce −7.5% | 1,665,000 | $86.48 | $144M | −135,000 | −$46M |
| ET - Energy Transfer L P | 2.02% | Reduce −10.9% | 7,704,428 | $16.22 | $125M | −940,000 | −$11M |
| KWEB - Kraneshares Trust | 1.96% | Add +29.2% | 4,490,000 | $27.02 | $121M | +1,015,000 | +$30M |
| LRCX - Lam Research | 1.88% | Reduce −5.2% | 109,000 | $1,065 | $116M | −6,000 | +$4M |
| LYFT — · CL A | 1.82% | Add +1602.5% | 7,961,257 | $14.10 | $112M | +7,493,639 | +$103M |
| JD — · CL A | 1.80% | Add +18.1% | 4,310,600 | $25.84 | $111M | +660,737 | +$11M |
| UBER - UBER Technologies | 1.77% | Add +10.3% | 1,500,000 | $72.68 | $109M | +140,000 | +$4M |
| UNH - Unitedhealth Group | 1.53% | Reduce −7.5% | 185,000 | $509.26 | $94M | −15,000 | −$5M |
| ASML — | 1.45% | Add +9.4% | 87,500 | $1,023 | $89M | +7,500 | +$12M |
| CZR — | 1.42% | Reduce −4.3% | 2,200,000 | $39.74 | $87M | −100,000 | −$13M |
| INTC - Intel | 1.39% | Reduce −25.9% | 2,780,000 | $30.97 | $86M | −970,000 | −$80M |
| NVDA - Nvidia | 1.38% | Add +56.1% | 690,000 | $123.54 | $85M | +248,000 | −$314M |
| UPS - United Parcel Service · CL B | 1.34% | Add +0.8% | 605,000 | $136.85 | $83M | +5,000 | −$6M |
| TSM - Taiwan Semiconductor Mfg | 1.29% | Reduce −8.0% | 460,000 | $173.81 | $80M | −40,000 | +$12M |
| EQT - EQT Corp | 1.14% | Reduce −7.5% | 1,905,000 | $36.98 | $70M | −155,000 | −$6M |
| AR - Antero Resources | 0.98% | Reduce −7.5% | 1,850,000 | $32.63 | $60M | −150,000 | +$2M |
| BA - Boeing | 0.62% | Reduce −6.7% | 210,000 | $182.01 | $38M | −15,000 | −$5M |
| Southwestern Energy | 0.48% | Reduce −7.5% | 4,440,000 | $6.73 | $30M | −360,000 | −$7M |
| BEKE - KE | 0.48% | Add +22.3% | 2,085,000 | $14.15 | $30M | +380,000 | +$6M |
| MPLX — | 0.42% | Reduce −7.3% | 611,500 | $42.59 | $26M | −48,500 | −$1M |
| M - Macys | 0.39% | Reduce −9.6% | 1,265,000 | $19.20 | $24M | −135,000 | −$4M |
| EXE - Chesapeake Energy | 0.25% | Reduce −7.4% | 188,000 | $82.19 | $15M | −15,000 | −$3M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NSC - Norfolk Southn | 0.17% | Exit | 0 | $254.87 | $11M | −45,000 | −$11M |
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