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 2024Q4 - net new, added, trimmed, exited.
Added to16 names
- VSTVISTRA CORP+1,429,612$197.1M
- BABAALIBABA GROUP HLDG LTD+1,843,158$156.3M
- JDJD.COM INC+3,165,885$109.8M
- NSCNRG ENERGY INC+815,180$73.5M
- ASMLASML HOLDING N V+82,500$57.2M
- FXIISHARES TR+802,128$24.4M
- KWEBKRANESHARES TR+810,695$23.7M
- EXECHESAPEAKE ENERGY CORP+130,000$12.9M
- MUMICRON TECHNOLOGY INC+150,000$12.6M
- BIDUBAIDU INC+102,909$8.7M
- AMDADVANCED MICRO DEVICES INC+65,000$7.9M
- NVDANVIDIA CORPORATION+55,001$7.4M
- + 4 more…
Trimmed13 names
- AMZNAMAZON COM INC−600,000$131.6M
- METAMETA PLATFORMS INC−135,000$79.0M
- EQTEQT CORP−995,000$45.9M
- ETENERGY TRANSFER L P−1,913,265$37.5M
- LVSLAS VEGAS SANDS CORP−628,323$32.3M
- ARANTERO RESOURCES CORP−905,000$31.7M
- INTCINTEL CORP−1,500,000$30.1M
- TSMTAIWAN SEMICONDUCTOR MFG LTD−150,000$29.6M
- LYFTLYFT INC−2,250,000$29.0M
- ORCLORACLE CORP−173,394$28.9M
- WYNNWYNN RESORTS LTD−300,000$25.8M
- FDXFEDEX CORP−25,000$7.0M
- + 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
