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
Biggest winner since filing
CEGCONSTELLATION ENERGY CORP
+422.4%
+$505.5M
Biggest loser since filing
MMACYS INC
-2.8%
−$3.2M
Investment strategy
David Tepper is a mid-size fund. Disclosed equity book is between $1B and $10B.
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<iframe src="https://openstocks.me/embed/stock/GOOG" width="100%" height="480" frameborder="0" loading="lazy" title="GOOG chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
8 sectors28 positions
Top 3 = 33% of book · GOOG, AMZN, UBER
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Performance
vs SPY40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
Bearish bets1 option position
Largest: PUT XLF ($42.3M notional)
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Activity & trades
Quarter-by-quarterLast move 2025Q4
TRIM LYFT — and 4 more recent moves.
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Recent transactions
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TRIM
ADVANCED MICRO DEVICES INC
−625,000
~$214.16 · 2025Q4
2026-02-17