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 | 15.54% | Add +18.4% | 11,843,158 | $84.79 | $1B | +1,843,158 | −$57M |
| AMZN - Amazon | 8.82% | Reduce −18.8% | 2,600,000 | $219.39 | $570M | −600,000 | −$26M |
| PDD - Pinduoduo | 8.04% | Add +1.0% | 5,356,132 | $96.99 | $519M | +55,000 | −$195M |
| MSFT - Microsoft | 6.33% | Hold | 970,000 | $421.50 | $409M | — | — |
| VST - Vistra | 5.76% | Add +112.5% | 2,700,000 | $137.87 | $372M | +1,429,612 | +$222M |
| JD · CL A | 5.61% | Add +43.4% | 10,465,885 | $34.67 | $363M | +3,165,885 | +$71M |
| GOOG - Alphabet · CL C | 5.54% | Reduce 0.0% | 1,881,963 | $190.44 | $358M | −1 | +$44M |
| META - Meta Platforms · CL A | 4.44% | Reduce −21.6% | 490,000 | $585.51 | $287M | −135,000 | −$71M |
| ORCL - Oracle | 3.61% | Reduce −11.0% | 1,400,000 | $166.64 | $233M | −173,394 | −$35M |
| Ishares Tr | 3.13% | Add +13.7% | 6,637,128 | $30.44 | $202M | +802,128 | +$17M |
| LYFT · CL A | 2.69% | Reduce −14.3% | 13,500,000 | $12.90 | $174M | −2,250,000 | −$27M |
| NRG - NRG Energy | 2.53% | Add +81.5% | 1,815,000 | $90.22 | $164M | +815,180 | +$73M |
| AMD - Advanced Micro Devices | 2.24% | Add +5.7% | 1,200,000 | $120.79 | $145M | +65,000 | −$41M |
| KWEB - Kraneshares Trust | 2.07% | Add +21.5% | 4,575,695 | $29.24 | $134M | +810,695 | +$6M |
| BIDU - Baidu | 1.99% | Add +7.2% | 1,527,909 | $84.31 | $129M | +102,909 | −$21M |
| QCOM - Qualcomm | 1.90% | Hold | 800,000 | $153.62 | $123M | — | — |
| ASML | 1.72% | Add +106.5% | 160,000 | $693.08 | $111M | +82,500 | +$46M |
| MU - Micron Technology | 1.56% | Add +14.3% | 1,200,000 | $84.16 | $101M | +150,000 | −$8M |
| FDX - Fedex | 1.52% | Reduce −6.7% | 350,000 | $281.33 | $98M | −25,000 | −$4M |
| ET - Energy Transfer L P | 1.49% | Reduce −28.0% | 4,914,735 | $19.59 | $96M | −1,913,265 | −$13M |
| NVDA - Nvidia | 1.41% | Add +8.8% | 680,001 | $134.29 | $91M | +55,001 | +$15M |
| UBER - UBER Technologies | 1.40% | Add +6.4% | 1,500,000 | $60.32 | $90M | +90,000 | −$15M |
| LRCX - Lam Research | 1.40% | New | 1,250,000 | $72.23 | $90M | +1,250,000 | +$90M |
| UNH - Unitedhealth Group | 1.37% | Hold | 174,500 | $505.86 | $88M | — | — |
| CZR | 1.14% | Add +2.3% | 2,200,000 | $33.42 | $74M | +50,000 | −$16M |
| GLW - Corning | 1.10% | New | 1,500,000 | $47.52 | $71M | +1,500,000 | +$71M |
| TSM - Taiwan Semiconductor Mfg | 0.76% | Reduce −37.5% | 250,000 | $197.49 | $49M | −150,000 | −$20M |
| BEKE - KE | 0.73% | Add +18.3% | 2,574,074 | $18.42 | $47M | +399,074 | +$4M |
| LVS - Las Vegas Sands | 0.72% | Reduce −41.1% | 900,000 | $51.36 | $46M | −628,323 | −$31M |
| WYNN - Wynn Resorts | 0.67% | Reduce −37.5% | 500,000 | $86.16 | $43M | −300,000 | −$34M |
| EQT - EQT Corp | 0.57% | Reduce −55.4% | 800,000 | $46.11 | $37M | −995,000 | −$29M |
| AR - Antero Resources | 0.46% | Reduce −51.9% | 840,000 | $35.05 | $29M | −905,000 | −$21M |
| EXE - Expand Energy | 0.45% | Add +78.8% | 295,000 | $99.55 | $29M | +130,000 | +$16M |
| MPLX | 0.43% | Hold | 578,500 | $47.86 | $28M | — | — |
| INTC - Intel | 0.31% | Reduce −60.0% | 1,000,000 | $20.05 | $20M | −1,500,000 | −$39M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ADBE - Adobe | 1.54% | Exit | 0 | $517.78 | $104M | −200,000 | −$104M |
| LRCX - Lam Research | 1.21% | Exit | 0 | $816.08 | $82M | −100,000 | −$82M |
| Southwestrern Energy | 0.44% | Exit | 0 | $7.11 | $30M | −4,180,000 | −$30M |
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