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 −22.1% | 9,230,000 | $132.23 | $1.2B | −2,613,158 | +$216M | |
| PDD, PDD Holdings | Reduce −18.4% | 4,370,000 | $118.35 | $517M | −986,132 | −$2.3M | |
| AMZN, Amazon | Reduce −3.5% | 2,510,000 | $190.26 | $478M | −90,000 | −$93M | |
| JD, JD.com | Reduce −23.1% | 8,050,000 | $41.12 | $331M | −2,415,885 | −$32M | |
| META, Meta Platforms | Add +12.2% | 550,000 | $576.36 | $317M | +60,000 | +$30M | |
| GOOG, Alphabet | Add +6.8% | 2,010,000 | $156.23 | $314M | +128,037 | −$44M | |
| VST, Vistra | Reduce −14.8% | 2,300,000 | $117.44 | $270M | −400,000 | −$102M | |
| UBER, Uber | Add +113.3% | 3,200,000 | $72.86 | $233M | +1,700,000 | +$143M | |
| iShares Trust | Reduce −15.6% | 5,600,000 | $35.84 | $201M | −1,037,128 | −$1.3M | |
| NRG, NRG Energy | Add +12.9% | 2,050,000 | $95.46 | $196M | +235,000 | +$32M | |
| MSFT, Microsoft | Reduce −47.4% | 510,000 | $375.39 | $191M | −460,000 | −$217M | |
| KWEB, Kraneshares Trust | Reduce −12.6% | 4,000,000 | $34.91 | $140M | −575,695 | +$5.8M | |
| LYFT | Reduce −33.3% | 9,000,000 | $11.87 | $107M | −4,500,000 | −$67M | |
| ORCL, Oracle | Reduce −50.0% | 700,000 | $139.81 | $98M | −700,000 | −$135M | |
| ET, Energy Transfer | Add +0.9% | 4,957,235 | $18.59 | $92M | +42,500 | −$4.1M | |
| UNH, UnitedHealth Group | Add +0.3% | 175,000 | $523.75 | $92M | +500 | +$3.4M | |
| DB, Deutsche Bank | New | 3,750,000 | $23.83 | $89M | +3,750,000 | +$89M | |
| GLW, Corning | Add +16.2% | 1,743,629 | $45.78 | $80M | +243,629 | +$8.5M | |
| BIDU, Baidu | Reduce −49.3% | 775,000 | $92.03 | $71M | −752,909 | −$57M | |
| LHX, L3Harris | New | 300,000 | $209.31 | $63M | +300,000 | +$63M | |
| CZR | Hold | 2,200,000 | $25.00 | $55M | — | — | |
| QCOM, Qualcomm | Reduce −56.3% | 350,000 | $153.61 | $54M | −450,000 | −$69M | |
| ASML | Reduce −56.3% | 70,000 | $662.63 | $46M | −90,000 | −$65M | |
| TSM, Taiwan Semiconductor | Add +8.0% | 270,000 | $166.00 | $45M | +20,000 | −$4.6M | |
| BEKE, KE Holdings | Reduce −26.2% | 1,900,000 | $20.09 | $38M | −674,074 | −$9.2M | |
| LRCX, Lam Research | Reduce −60.0% | 500,000 | $72.70 | $36M | −750,000 | −$54M | |
| MU, Micron Technology | Reduce −66.7% | 400,000 | $86.89 | $35M | −800,000 | −$66M | |
| NVDA, Nvidia | Reduce −55.9% | 300,000 | $108.38 | $33M | −380,001 | −$59M | |
| MPLX, Mplx LP | Hold | 578,500 | $53.52 | $31M | — | — | |
| WYNN, Wynn Resorts | Reduce −36.0% | 320,000 | $83.50 | $27M | −180,000 | −$16M | |
| LVS, Las Vegas Sands | Reduce −34.4% | 590,000 | $38.63 | $23M | −310,000 | −$23M | |
| AVGO, Broadcom | New | 130,000 | $167.43 | $22M | +130,000 | +$22M | |
| XYZ, Block | New | 75,000 | $54.33 | $4.1M | +75,000 | +$4.1M |
Exits / last held
Gone since 2024 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AMD, Advanced Micro Devices | Exit | 0 | $120.79 | $145M | −1,200,000 | −$145M | |
| FDX, FedEx | Exit | 0 | $281.33 | $98M | −350,000 | −$98M | |
| EQT | Exit | 0 | $46.11 | $37M | −800,000 | −$37M | |
| AR, Antero Resources | Exit | 0 | $35.05 | $29M | −840,000 | −$29M | |
| EXE, Expand Energy | Exit | 0 | $99.55 | $29M | −295,000 | −$29M | |
| INTC, Intel | Exit | 0 | $20.05 | $20M | −1,000,000 | −$20M |
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