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 | 14.56% | Reduce −22.1% | 9,230,000 | $132.23 | $1.2B | −2,613,158 | +$216M |
| PDD - Pinduoduo | 6.17% | Reduce −18.4% | 4,370,000 | $118.35 | $517M | −986,132 | −$2M |
| AMZN - Amazon | 5.70% | Reduce −3.5% | 2,510,000 | $190.26 | $478M | −90,000 | −$93M |
| JD — · CL A | 3.95% | Reduce −23.1% | 8,050,000 | $41.12 | $331M | −2,415,885 | −$32M |
| META - Meta Platforms · CL A | 3.78% | Add +12.2% | 550,000 | $576.36 | $317M | +60,000 | +$30M |
| GOOG - Alphabet · CL C | 3.75% | Add +6.8% | 2,010,000 | $156.23 | $314M | +128,037 | −$44M |
| VST - Vistra | 3.22% | Reduce −14.8% | 2,300,000 | $117.44 | $270M | −400,000 | −$102M |
| UBER - UBER Technologies | 2.78% | Add +113.3% | 3,200,000 | $72.86 | $233M | +1,700,000 | +$143M |
| Ishares Tr | 2.39% | Reduce −15.6% | 5,600,000 | $35.84 | $201M | −1,037,128 | −$1M |
| NRG - NRG Energy | 2.33% | Add +12.9% | 2,050,000 | $95.46 | $196M | +235,000 | +$32M |
| MSFT - Microsoft | 2.28% | Reduce −47.4% | 510,000 | $375.39 | $191M | −460,000 | −$217M |
| KWEB - Kraneshares Trust | 1.67% | Reduce −12.6% | 4,000,000 | $34.91 | $140M | −575,695 | +$6M |
| LYFT — · CL A | 1.27% | Reduce −33.3% | 9,000,000 | $11.87 | $107M | −4,500,000 | −$67M |
| ORCL - Oracle | 1.17% | Reduce −50.0% | 700,000 | $139.81 | $98M | −700,000 | −$135M |
| ET - Energy Transfer L P | 1.10% | Add +0.9% | 4,957,235 | $18.59 | $92M | +42,500 | −$4M |
| UNH - Unitedhealth Group | 1.09% | Add +0.3% | 175,000 | $523.75 | $92M | +500 | +$3M |
| DB - Deutsche Bank A G | 1.07% | New | 3,750,000 | $23.83 | $89M | +3,750,000 | +$89M |
| GLW - Corning | 0.95% | Add +16.2% | 1,743,629 | $45.78 | $80M | +243,629 | +$9M |
| BIDU - Baidu | 0.85% | Reduce −49.3% | 775,000 | $92.03 | $71M | −752,909 | −$57M |
| LHX - L3harris Technologies | 0.75% | New | 300,000 | $209.31 | $63M | +300,000 | +$63M |
| CZR — | 0.66% | Hold | 2,200,000 | $25.00 | $55M | — | — |
| QCOM - Qualcomm | 0.64% | Reduce −56.3% | 350,000 | $153.61 | $54M | −450,000 | −$69M |
| ASML — | 0.55% | Reduce −56.3% | 70,000 | $662.63 | $46M | −90,000 | −$65M |
| TSM - Taiwan Semiconductor Mfg | 0.53% | Add +8.0% | 270,000 | $166.00 | $45M | +20,000 | −$5M |
| BEKE - KE | 0.46% | Reduce −26.2% | 1,900,000 | $20.09 | $38M | −674,074 | −$9M |
| LRCX - Lam Research | 0.43% | Reduce −60.0% | 500,000 | $72.70 | $36M | −750,000 | −$54M |
| MU - Micron Technology | 0.41% | Reduce −66.7% | 400,000 | $86.89 | $35M | −800,000 | −$66M |
| NVDA - Nvidia | 0.39% | Reduce −55.9% | 300,000 | $108.38 | $33M | −380,001 | −$59M |
| MPLX — | 0.37% | Hold | 578,500 | $53.52 | $31M | — | — |
| WYNN - Wynn Resorts | 0.32% | Reduce −36.0% | 320,000 | $83.50 | $27M | −180,000 | −$16M |
| LVS - Las Vegas Sands | 0.27% | Reduce −34.4% | 590,000 | $38.63 | $23M | −310,000 | −$23M |
| AVGO - Broadcom | 0.26% | New | 130,000 | $167.43 | $22M | +130,000 | +$22M |
| XYZ - Block · CL A | 0.05% | New | 75,000 | $54.33 | $4M | +75,000 | +$4M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AMD - Advanced Micro Devices | 2.24% | Exit | 0 | $120.79 | $145M | −1,200,000 | −$145M |
| FDX - Fedex | 1.52% | Exit | 0 | $281.33 | $98M | −350,000 | −$98M |
| EQT - EQT Corp | 0.57% | Exit | 0 | $46.11 | $37M | −800,000 | −$37M |
| AR - Antero Resources | 0.46% | Exit | 0 | $35.05 | $29M | −840,000 | −$29M |
| EXE - Expand Energy | 0.45% | Exit | 0 | $99.55 | $29M | −295,000 | −$29M |
| INTC - Intel | 0.31% | Exit | 0 | $20.05 | $20M | −1,000,000 | −$20M |
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