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
| BABA, Alibaba | Reduce −6.7% | 10,500,000 | $72.00 | $756M | −750,000 | −$58M | |
| AMZN, Amazon | Reduce −9.2% | 3,475,000 | $193.25 | $672M | −353,000 | −$19M | |
| MSFT, Microsoft | Reduce −15.6% | 1,181,356 | $446.95 | $528M | −218,644 | −$61M | |
| META, Meta Platforms | Reduce −16.7% | 935,000 | $504.22 | $471M | −187,500 | −$74M | |
| GOOG, Alphabet | Reduce −7.2% | 1,925,000 | $183.42 | $353M | −150,000 | +$37M | |
| ORCL, Oracle | Reduce −13.0% | 2,000,000 | $141.20 | $282M | −300,000 | −$6.5M | |
| PDD, PDD Holdings | Reduce −7.6% | 1,940,000 | $132.95 | $258M | −160,000 | +$14M | |
| AMD, Advanced Micro Devices | Reduce −16.0% | 1,370,000 | $162.21 | $222M | −260,000 | −$72M | |
| ADBE, Adobe | Add +2.9% | 360,000 | $555.54 | $200M | +10,000 | +$23M | |
| iShares Trust | Add +8.9% | 6,940,000 | $25.99 | $180M | +565,000 | +$27M | |
| QCOM, Qualcomm | Reduce −15.2% | 840,000 | $199.18 | $167M | −150,000 | −$296K | |
| FDX, FedEx | Reduce −8.3% | 550,000 | $299.84 | $165M | −50,000 | −$8.9M | |
| MU, Micron Technology | Reduce −3.3% | 1,175,000 | $131.53 | $155M | −40,000 | +$11M | |
| BIDU, Baidu | Reduce −7.5% | 1,665,000 | $86.48 | $144M | −135,000 | −$46M | |
| ET, Energy Transfer | Reduce −10.9% | 7,704,428 | $16.22 | $125M | −940,000 | −$11M | |
| KWEB, Kraneshares Trust | Add +29.2% | 4,490,000 | $27.02 | $121M | +1,015,000 | +$30M | |
| LRCX, Lam Research | Reduce −5.2% | 109,000 | $1,065 | $116M | −6,000 | +$4.3M | |
| LYFT | Add +1602.5% | 7,961,257 | $14.10 | $112M | +7,493,639 | +$103M | |
| JD, JD.com | Add +18.1% | 4,310,600 | $25.84 | $111M | +660,737 | +$11M | |
| UBER, Uber | Add +10.3% | 1,500,000 | $72.68 | $109M | +140,000 | +$4.3M | |
| UNH, UnitedHealth Group | Reduce −7.5% | 185,000 | $509.26 | $94M | −15,000 | −$4.7M | |
| ASML | Add +9.4% | 87,500 | $1,023 | $89M | +7,500 | +$12M | |
| CZR | Reduce −4.3% | 2,200,000 | $39.74 | $87M | −100,000 | −$13M | |
| INTC, Intel | Reduce −25.9% | 2,780,000 | $30.97 | $86M | −970,000 | −$80M | |
| NVDA, Nvidia | Add +56.1% | 690,000 | $123.54 | $85M | +248,000 | −$314M | |
| UPS | Add +0.8% | 605,000 | $136.85 | $83M | +5,000 | −$6.4M | |
| TSM, Taiwan Semiconductor | Reduce −8.0% | 460,000 | $173.81 | $80M | −40,000 | +$12M | |
| EQT | Reduce −7.5% | 1,905,000 | $36.98 | $70M | −155,000 | −$5.9M | |
| AR, Antero Resources | Reduce −7.5% | 1,850,000 | $32.63 | $60M | −150,000 | +$2.4M | |
| BA, Boeing | Reduce −6.7% | 210,000 | $182.01 | $38M | −15,000 | −$5.2M | |
| Southwestern Energy | Reduce −7.5% | 4,440,000 | $6.73 | $30M | −360,000 | −$6.5M | |
| BEKE, KE Holdings | Add +22.3% | 2,085,000 | $14.15 | $30M | +380,000 | +$6.1M | |
| MPLX, Mplx LP | Reduce −7.3% | 611,500 | $42.59 | $26M | −48,500 | −$1.4M | |
| M, Macys | Reduce −9.6% | 1,265,000 | $19.20 | $24M | −135,000 | −$3.7M | |
| EXE, Chesapeake Energy | Reduce −7.4% | 188,000 | $82.19 | $15M | −15,000 | −$2.6M |
Exits / last held
Gone since 2024 Q1, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NSC, Norfolk Southern | Exit | 0 | $254.87 | $11M | −45,000 | −$11M |
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