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 2024Q3 - net new, added, trimmed, exited.
New positions4 names
Added to4 names
Trimmed28 names
- METAMETA PLATFORMS INC−310,000$177.5M
- MSFTMICROSOFT CORP−211,356$90.9M
- ADBEADOBE SYSTEMS INCORPORATED−160,000$82.8M
- ORCLORACLE CORP−426,606$72.7M
- BABAALIBABA GROUP HLDG LTD−500,000$53.1M
- AMZNAMAZON COM INC−275,000$51.2M
- FDXFEDEX CORP−175,000$47.9M
- AMDADVANCED MICRO DEVICES INC−235,000$38.6M
- FXIISHARES TR−1,105,000$35.1M
- BIDUBAIDU INC−240,000$25.3M
- KWEBKRANESHARES TR−725,000$24.7M
- ETENERGY TRANSFER L P−876,428$14.1M
- + 16 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
