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 2024Q1 - net new, added, trimmed, exited.
New positions6 names
Added to6 names
Trimmed13 names
- UBERUBER TECHNOLOGIES INC−4,640,000$357.2M
- METAMETA PLATFORMS INC−727,500$353.3M
- NVDANVIDIA CORPORATION−348,000$314.4M
- MSFTMICROSOFT CORP−300,000$126.2M
- AMDADVANCED MICRO DEVICES INC−380,000$68.6M
- MMACYS INC−3,050,000$61.0M
- INTCINTEL CORP−850,000$37.5M
- GOOGALPHABET INC−225,000$34.3M
- AMZNAMAZON COM INC−122,000$22.0M
- ETENERGY TRANSFER L P−1,137,448$17.9M
- FDXFEDEX CORP−50,000$14.5M
- LRCXEURLAM RESEARCH CORP−3,000$2.9M
- + 1 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
