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
1-YearTWR
+60.08%
since 2024Q4
3-YearTWR
+239.44%
since 2022Q4
5-YearTWR
+278.53%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark David Tepper (Appaloosa)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). David's portfolio is 60.1% over the last 12 months · 142.1% since 2016Q1.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
David Tepper
+789.5%
SPY
—
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$372M
Lifetime buys
$14.30B
Lifetime sells
$15.11B
Portfolio over time
AUMPositions
QoQ AUM
-7.2%
16Q lifetime AUM
+174.3%
QoQ positions
-7
16Q lifetime positions
+4
Position concentration
39 positions