Hedge Fund · CIK 0001656456
David Tepper
Appaloosa
David Tepper runs Appaloosa, a hedge fund overseeing $6.85B in disclosed equity holdings (SEC CIK 0001656456). The latest portfolio (2025Q4) discloses 38 positions across 7 sectors, with the largest positions in BABA, GOOG and AMZN. On a mark-to-market basis the tracked portfolio has returned 60.1% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$6.85B
Positions
38
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$372M
Lifetime buys
$14.30B
Lifetime sells
$15.11B
Quarter activity
What changed in 2025Q3 — net new, added, trimmed, exited.
New positions10 names
- AMDADVANCED MICRO DEVICES INC+950,000$153.7M
- FISVFISERV INC+925,000$119.3M
- AALAMERICAN AIRLS GROUP INC+9,250,000$104.0M
- TFCTRUIST FINL CORP+1,387,500$63.4M
- KEYKEYCORP+2,020,000$37.8M
- CFGCITIZENS FINL GROUP INC+600,000$31.9M
- CMACOMERICA INC+462,500$31.7M
- OCOWENS CORNING NEW+161,500$22.8M
- WALWESTERN ALLIANCE BANCORP+195,000$16.9M
- ZIONZIONS BANCORPORATION N A+285,000$16.1M
Added to9 names
- WHRWHIRLPOOL CORP+5,233,908$411.4M
- QCOMQUALCOMM INC+895,000$148.9M
- KWEBKRANESHARES TR+3,400,000$142.8M
- BIDUBAIDU INC+420,000$55.3M
- GTGOODYEAR TIRE & RUBR CO+4,278,218$32.0M
- NVDANVIDIA CORPORATION+150,000$28.0M
- MHKMOHAWK INDS INC+96,500$12.4M
- TSMTAIWAN SEMICONDUCTOR MFG LTD+35,000$9.8M
- FXIISHARES TR+110,000$4.5M
Trimmed24 names
- UNHUNITEDHEALTH GROUP INC−2,246,500$775.7M
- BABAALIBABA GROUP HLDG LTD−617,271$110.3M
- VSTVISTRA CORP−555,000$108.7M
- MUMICRON TECHNOLOGY INC−325,000$54.4M
- LYFTLYFT INC−2,400,000$52.8M
- AMZNAMAZON COM INC−200,000$43.9M
- UBERUBER TECHNOLOGIES INC−343,017$33.6M
- GOOGALPHABET INC−112,500$27.4M
- JDJD.COM INC−775,000$27.1M
- PDDPINDUODUO INC−200,000$26.4M
- METAMETA PLATFORMS INC−30,000$22.0M
- XYZBLOCK INC−271,800$19.6M
- + 12 more…
Recent transactions
Last 20 moves
TRIM
ADVANCED MICRO DEVICES INC
−625,000
~$214.16 · 2025Q4
2026-02-17
ADD
AMERICAN AIRLS GROUP INC
+4,900,000
~$15.33 · 2025Q4
2026-02-17
TRIM
ALIBABA GROUP HLDG LTD
−1,312,069
~$146.58 · 2025Q4
2026-02-17
SOLD
CAESARS ENTERTAINMENT INC NE
−2,100,000
~$27.02 · 2025Q4
2026-02-17
