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 | 15.76% | Reduce −4.8% | 10,000,000 | $106.12 | $1.1B | −500,000 | +$305M |
| PDD - Pinduoduo | 10.62% | Add +173.3% | 5,301,132 | $134.81 | $715M | +3,361,132 | +$457M |
| AMZN - Amazon | 8.86% | Reduce −7.9% | 3,200,000 | $186.33 | $596M | −275,000 | −$75M |
| MSFT - Microsoft | 6.20% | Reduce −17.9% | 970,000 | $430.30 | $417M | −211,356 | −$111M |
| META - Meta Platforms · CL A | 5.31% | Reduce −33.2% | 625,000 | $572.44 | $358M | −310,000 | −$114M |
| GOOG - Alphabet · CL C | 4.67% | Reduce −2.2% | 1,881,964 | $167.19 | $315M | −43,036 | −$38M |
| JD · CL A | 4.34% | Add +69.3% | 7,300,000 | $40.00 | $292M | +2,989,400 | +$181M |
| ORCL - Oracle | 3.98% | Reduce −21.3% | 1,573,394 | $170.40 | $268M | −426,606 | −$14M |
| LYFT · CL A | 2.98% | Add +97.8% | 15,750,000 | $12.75 | $201M | +7,788,743 | +$89M |
| AMD - Advanced Micro Devices | 2.77% | Reduce −17.2% | 1,135,000 | $164.08 | $186M | −235,000 | −$36M |
| Ishares Tr | 2.75% | Reduce −15.9% | 5,835,000 | $31.78 | $185M | −1,105,000 | +$5M |
| VST - Vistra | 2.24% | New | 1,270,388 | $118.54 | $151M | +1,270,388 | +$151M |
| BIDU - Baidu | 2.23% | Reduce −14.4% | 1,425,000 | $105.29 | $150M | −240,000 | +$6M |
| QCOM - Qualcomm | 2.02% | Reduce −4.8% | 800,000 | $170.05 | $136M | −40,000 | −$31M |
| KWEB - Kraneshares Trust | 1.90% | Reduce −16.1% | 3,765,000 | $34.02 | $128M | −725,000 | +$7M |
| ET - Energy Transfer L P | 1.63% | Reduce −11.4% | 6,828,000 | $16.05 | $110M | −876,428 | −$15M |
| MU - Micron Technology | 1.62% | Reduce −10.6% | 1,050,000 | $103.71 | $109M | −125,000 | −$46M |
| UBER - UBER Technologies | 1.57% | Reduce −6.0% | 1,410,000 | $75.16 | $106M | −90,000 | −$3M |
| ADBE - Adobe | 1.54% | Reduce −44.4% | 200,000 | $517.78 | $104M | −160,000 | −$96M |
| FDX - Fedex | 1.52% | Reduce −31.8% | 375,000 | $273.68 | $103M | −175,000 | −$62M |
| UNH - Unitedhealth Group | 1.52% | Reduce −5.7% | 174,500 | $584.68 | $102M | −10,500 | +$8M |
| NRG - NRG Energy | 1.35% | New | 999,820 | $91.10 | $91M | +999,820 | +$91M |
| CZR | 1.33% | Reduce −2.3% | 2,150,000 | $41.74 | $90M | −50,000 | +$2M |
| LRCX - Lam Research | 1.21% | Reduce −8.3% | 100,000 | $816.08 | $82M | −9,000 | −$34M |
| LVS - Las Vegas Sands | 1.14% | New | 1,528,323 | $50.34 | $77M | +1,528,323 | +$77M |
| WYNN - Wynn Resorts | 1.14% | New | 800,000 | $95.88 | $77M | +800,000 | +$77M |
| NVDA - Nvidia | 1.13% | Reduce −9.4% | 625,000 | $121.44 | $76M | −65,000 | −$9M |
| TSM - Taiwan Semiconductor Mfg | 1.03% | Reduce −13.0% | 400,000 | $173.67 | $69M | −60,000 | −$10M |
| EQT - EQT Corp | 0.98% | Reduce −5.8% | 1,795,000 | $36.64 | $66M | −110,000 | −$5M |
| ASML | 0.96% | Reduce −11.4% | 77,500 | $833.25 | $65M | −10,000 | −$25M |
| INTC - Intel | 0.87% | Reduce −10.1% | 2,500,000 | $23.46 | $59M | −280,000 | −$27M |
| AR - Antero Resources | 0.74% | Reduce −5.7% | 1,745,000 | $28.65 | $50M | −105,000 | −$10M |
| BEKE - KE | 0.64% | Add +4.3% | 2,175,000 | $19.91 | $43M | +90,000 | +$14M |
| Southwestrern Energy | 0.44% | Reduce −5.9% | 4,180,000 | $7.11 | $30M | −260,000 | −$161K |
| MPLX | 0.38% | Reduce −5.4% | 578,500 | $44.46 | $26M | −33,000 | −$324K |
| EXE - Chesapeake Energy | 0.20% | Reduce −12.2% | 165,000 | $82.25 | $14M | −23,000 | −$2M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UPS - United Parcel Service · CL B | 1.34% | Exit | 0 | $136.85 | $83M | −605,000 | −$83M |
| BA - Boeing | 0.62% | Exit | 0 | $182.01 | $38M | −210,000 | −$38M |
| M - Macys | 0.39% | Exit | 0 | $19.20 | $24M | −1,265,000 | −$24M |
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