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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  3. David Tepper (Appaloosa)
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Hedge Fund · CIK 0001656456

David Tepper

Appaloosa
Share
  • Mid-Size Fund

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.

Track David's filingsView holdings↓
Portfolio
$6.85B
Positions
38
Quarter
2025Q4
Filings tracked
40
1Y+60.1%Since filing+104.9%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2023Q4
39 positions
1
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
11.31%
of portfolio
Number of shares
1,850,000 sh
Holdings current value
$654.83M
Avg closing price
$430.45
+60.0%
Last action
Added 14.2%
2025Q4
Current $688.55
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
11.04%
of portfolio
Number of shares
1,700,000 sh
Holdings current value
$639.27M
Avg closing price
$331.61
+27.5%
Last action
Added 2.3%
2025Q4
Current $422.79
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
10.36%
of portfolio
Number of shares
3,950,000 sh
Holdings current value
$600.16M
Avg closing price
$169.35
+48.0%
Last action
Trimmed 7.5%
2025Q4
Current $250.56
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
6.76%
of portfolio
Number of shares
790,000 sh
Holdings current value
$391.22M
Avg closing price
$180.19
+11.9%
Last action
Trimmed 20.2%
2025Q4
Current $201.68
5
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
6.38%
of portfolio
Number of shares
6,000,000 sh
Holdings current value
$369.42M
Avg closing price
$57.08
+35.1%
Last action
Trimmed 8.5%
2025Q4
Current $77.12
6
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
5.82%
of portfolio
Number of shares
4,350,000 sh
Holdings current value
$337.17M
Avg closing price
$78.15
+80.4%
Last action
Trimmed 23.2%
2025Q4
Current $141.01
7
GOOGALPHABET INC
Communication Services·Internet Content & Information
5.60%
of portfolio
Number of shares
2,300,000 sh
Holdings current value
$324.14M
Avg closing price
$179.32
+89.3%
Last action
Added 21.0%
2025Q4
Current $339.40
8
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
5.12%
of portfolio
Number of shares
2,010,000 sh
Holdings current value
$296.29M
Avg closing price
$114.28
+143.6%
Last action
Trimmed 23.7%
2025Q4
Current $278.39
9
INTCINTEL CORP
Technology·Semiconductors
3.99%
of portfolio
Number of shares
4,600,000 sh
Holdings current value
$231.15M
Avg closing price
$23.78
+188.1%
Last action
Exited
2025Q3
Current $68.50
10
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
2.84%
of portfolio
Number of shares
650,000 sh
Holdings current value
$164.43M
Avg closing price
$237.45
+65.2%
Last action
Exited
2025Q1
Current $392.38
11
QCOMQUALCOMM INC
Technology·Semiconductors
2.50%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$144.63M
Avg closing price
$150.89
-9.7%
Last action
Trimmed 9.1%
2025Q4
Current $136.20
12
ORCLORACLE CORP
Technology·Software - Infrastructure
2.41%
of portfolio
Number of shares
1,325,000 sh
Holdings current value
$139.69M
Avg closing price
$113.98
+53.6%
Last action
Exited
2025Q3
Current $175.06
13
ETENERGY TRANSFER L PMLP
Energy·Oil & Gas Midstream
2.33%
of portfolio
Number of shares
9,781,876 sh
Holdings current value
$134.99M
Avg closing price
$9.20
+104.9%
Last action
Trimmed 22.0%
2025Q4
Current $18.86
14
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
1.96%
of portfolio
Number of shares
775,000 sh
Holdings current value
$113.39M
Avg closing price
$123.20
-14.9%
Last action
Trimmed 3.1%
2025Q4
Current $104.79
15
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
1.82%
of portfolio
Number of shares
2,250,000 sh
Holdings current value
$105.48M
Avg closing price
$46.69
-41.7%
Last action
Exited
2025Q4
Current $27.22
16
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.82%
of portfolio
Number of shares
200,000 sh
Holdings current value
$105.29M
Avg closing price
$315.57
+2.9%
Last action
Trimmed 1.7%
2025Q4
Current $324.63
17
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
1.79%
of portfolio
Number of shares
1,215,000 sh
Holdings current value
$103.69M
Avg closing price
$221.06
+105.9%
Last action
Added 465.1%
2025Q4
Current $455.07
18
LRCXEURLAM RESEARCH CORP
1.60%
of portfolio
Number of shares
118,000 sh
Holdings current value
$92.42M
Avg closing price
$201.31
Last action
Exited
2024Q4
Current —
19
MMACYS INC
Consumer Cyclical·Department Stores
1.55%
of portfolio
Number of shares
4,450,000 sh
Holdings current value
$89.53M
Avg closing price
$19.62
-0.4%
Last action
Exited
2024Q3
Current $19.54
20
EQTEQT CORP
Energy·Oil & Gas E&P
1.38%
of portfolio
Number of shares
2,060,000 sh
Holdings current value
$79.64M
Avg closing price
$19.48
+200.2%
Last action
Exited
2025Q1
Current $58.48
21
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
1.36%
of portfolio
Number of shares
500,000 sh
Holdings current value
$78.61M
Avg closing price
$155.64
-31.6%
Last action
Exited
2024Q3
Current $106.44
22
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
1.29%
of portfolio
Number of shares
625,000 sh
Holdings current value
$74.43M
Avg closing price
$121.76
+3.6%
Last action
Trimmed 42.9%
2025Q4
Current $126.13
23
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
1.05%
of portfolio
Number of shares
80,000 sh
Holdings current value
$60.55M
Avg closing price
$720.79
+102.5%
Last action
Trimmed 1.8%
2025Q4
Current $1460
24
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.90%
of portfolio
Number of shares
500,000 sh
Holdings current value
$52.00M
Avg closing price
$204.07
+81.6%
Last action
Added 16.3%
2025Q4
Current $370.50
25
ARANTERO RESOURCES CORP
Energy·Oil & Gas E&P
0.78%
of portfolio
Number of shares
2,000,000 sh
Holdings current value
$45.36M
Avg closing price
$17.29
+112.1%
Last action
Exited
2025Q1
Current $36.68
26
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.55%
of portfolio
Number of shares
117,198 sh
Holdings current value
$31.72M
Avg closing price
$181.74
+168.5%
Last action
Exited
2024Q1
Current $488.00
27
SWN1EURSOUTHWESTERN ENERGY CO
0.54%
of portfolio
Number of shares
4,800,000 sh
Holdings current value
$31.44M
Avg closing price
$7.10
Last action
Exited
2024Q4
Current —
28
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.48%
of portfolio
Number of shares
1,705,000 sh
Holdings current value
$27.64M
Avg closing price
$15.92
+2.0%
Last action
Exited
2025Q3
Current $16.24
29
MPLXMPLX LPMLP
Energy·Oil & Gas Midstream
0.42%
of portfolio
Number of shares
660,000 sh
Holdings current value
$24.24M
Avg closing price
$36.29
+54.0%
Last action
Added 16.3%
2025Q4
Current $55.88
30
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.35%
of portfolio
Number of shares
325,000 sh
Holdings current value
$20.49M
Avg closing price
$63.05
-72.8%
Last action
Exited
2024Q1
Current $17.17
31
165167172CHESAPEAKE ENERGY CORP
0.28%
of portfolio
Number of shares
250,000 sh
Holdings current value
$16.16M
Avg closing price
$19.74
Last action
Exited
2025Q2
Current —
32
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
0.27%
of portfolio
Number of shares
203,000 sh
Holdings current value
$15.62M
Avg closing price
$86.51
+10.8%
Last action
Exited
2025Q1
Current $95.82
33
WHRWHIRLPOOL CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.19%
of portfolio
Number of shares
90,000 sh
Holdings current value
$10.96M
Avg closing price
$81.00
-29.8%
Last action
Trimmed 94.6%
2025Q4
Current $56.83
34
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.18%
of portfolio
Number of shares
45,000 sh
Holdings current value
$10.64M
Avg closing price
$236.38
+181.4%
Last action
Exited
2024Q2
Current $665.26
35
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.17%
of portfolio
Number of shares
95,000 sh
Holdings current value
$9.83M
Avg closing price
$117.72
-7.6%
Last action
Added
2025Q4
Current $108.83
36
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.16%
of portfolio
Number of shares
265,000 sh
Holdings current value
$9.52M
Avg closing price
$56.04
+45.1%
Last action
Exited
2024Q1
Current $81.32
37
EXEELCHESAPEAKE ENERGY CORPWT
0.15%
of portfolio
Number of shares
150,000 sh
Holdings current value
$8.96M
Avg closing price
$16.80
+478.5%
Last action
Exited
2025Q2
Current $97.19
38
MASMASCO CORP
Industrials·Building Products & Equipment
0.15%
of portfolio
Number of shares
130,000 sh
Holdings current value
$8.71M
Avg closing price
$66.98
-0.6%
Last action
Exited
2024Q1
Current $66.58
39
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
0.06%
of portfolio
Number of shares
25,000 sh
Holdings current value
$3.71M
Avg closing price
$114.72
+7.1%
Last action
Added
2025Q4
Current $122.84

Portfolio heatmap

Box size = % of portfolio · color = return since filing
META
11.31% · +94.5%
MSFT
11.04% · +12.4%
AMZN
10.36% · +64.9%
NVDA
6.76% · -59.3%
UBER
6.38% · +25.3%
BABA
5.82% · +81.9%
GOOG
5.60% · +140.8%
AMD
5.12% · +88.9%
INTC
3.99% · +36.3%
FDX
2.84% · +55.1%
QCOM
2.50% · -5.8%
ORCL
2.41% · +66.0%
ET
2.33% · +36.7%
PDD
1.96% · -28.4%
CZR
1.82% · -41.9%
UNH
1.82% · -38.3%
MU
1.79% · +433.2%
LRCXEUR
1.60%
M
1.55% · -2.9%
EQT
1.38% · +51.3%
UPS
1.36% · -32.3%
BIDU
1.29% · +5.9%
ASML
1.05% · +92.9%
TSM
0.90% · +256.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology10 pos$2.43B44.1%
  • Consumer Cyclical8 pos$1.28B23.2%
  • Communication Services3 pos$1.05B19.1%
  • Energy5 pos$299.8M5.4%
  • Industrials5 pos$266.1M4.8%
  • Healthcare2 pos$137.0M2.5%
  • Real Estate1 pos$27.6M0.5%
  • Basic Materials1 pos$20.5M0.4%
(2.6% unclassified, excluded from %)