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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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  • Portfolio38
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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 · 2024Q2
37 positions
1
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
12.24%
of portfolio
Number of shares
10,500,000 sh
Holdings current value
$756.00M
Avg closing price
$78.15
+80.4%
Last action
Trimmed 11.1%
2025Q4
Current $141.01
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
10.87%
of portfolio
Number of shares
3,475,000 sh
Holdings current value
$671.54M
Avg closing price
$169.35
+48.0%
Last action
Trimmed 8.4%
2025Q4
Current $250.56
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
8.55%
of portfolio
Number of shares
1,181,356 sh
Holdings current value
$528.01M
Avg closing price
$331.61
+27.5%
Last action
Added 3.3%
2025Q4
Current $422.79
4
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
7.63%
of portfolio
Number of shares
935,000 sh
Holdings current value
$471.45M
Avg closing price
$430.45
+60.0%
Last action
Added 32.6%
2025Q4
Current $688.55
5
GOOGALPHABET INC
Communication Services·Internet Content & Information
5.72%
of portfolio
Number of shares
1,925,000 sh
Holdings current value
$353.08M
Avg closing price
$179.32
+89.3%
Last action
Added 26.2%
2025Q4
Current $339.40
6
ORCLORACLE CORP
Technology·Software - Infrastructure
4.57%
of portfolio
Number of shares
2,000,000 sh
Holdings current value
$282.40M
Avg closing price
$113.98
+53.6%
Last action
Exited
2025Q3
Current $175.06
7
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
4.18%
of portfolio
Number of shares
1,940,000 sh
Holdings current value
$257.92M
Avg closing price
$123.20
-14.9%
Last action
Trimmed 1.3%
2025Q4
Current $104.79
8
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
3.60%
of portfolio
Number of shares
1,370,000 sh
Holdings current value
$222.23M
Avg closing price
$114.28
+143.6%
Last action
Trimmed 31.3%
2025Q4
Current $278.39
9
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
3.24%
of portfolio
Number of shares
360,000 sh
Holdings current value
$199.99M
Avg closing price
$426.96
-42.7%
Last action
Exited
2024Q4
Current $244.45
10
FXIISHARES TRETF
2.92%
of portfolio
Number of shares
6,940,000 sh
Holdings current value
$180.37M
Avg closing price
$27.11
+38.7%
Last action
Trimmed 0.3%
2025Q4
Current $37.60
11
QCOMQUALCOMM INC
Technology·Semiconductors
2.71%
of portfolio
Number of shares
840,000 sh
Holdings current value
$167.31M
Avg closing price
$150.89
-9.7%
Last action
Trimmed 10.6%
2025Q4
Current $136.20
12
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
2.67%
of portfolio
Number of shares
550,000 sh
Holdings current value
$164.91M
Avg closing price
$237.45
+65.2%
Last action
Exited
2025Q1
Current $392.38
13
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
2.50%
of portfolio
Number of shares
1,175,000 sh
Holdings current value
$154.55M
Avg closing price
$221.06
+105.9%
Last action
Added 571.4%
2025Q4
Current $455.07
14
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
2.33%
of portfolio
Number of shares
1,665,000 sh
Holdings current value
$143.99M
Avg closing price
$121.76
+3.6%
Last action
Trimmed 22.0%
2025Q4
Current $126.13
15
ETENERGY TRANSFER L PMLP
Energy·Oil & Gas Midstream
2.02%
of portfolio
Number of shares
7,704,428 sh
Holdings current value
$124.97M
Avg closing price
$9.20
+104.9%
Last action
Trimmed 26.4%
2025Q4
Current $18.86
16
KWEBKRANESHARES TRETF
1.96%
of portfolio
Number of shares
4,490,000 sh
Holdings current value
$121.32M
Avg closing price
$33.96
-10.3%
Last action
Trimmed 37.1%
2025Q4
Current $30.45
17
LRCXEURLAM RESEARCH CORP
1.88%
of portfolio
Number of shares
109,000 sh
Holdings current value
$116.07M
Avg closing price
$201.31
Last action
Exited
2024Q4
Current —
18
LYFTLYFT INC
Technology·Software - Application
1.82%
of portfolio
Number of shares
7,961,257 sh
Holdings current value
$112.25M
Avg closing price
$13.59
+10.0%
Last action
Trimmed 18.4%
2025Q4
Current $14.95
19
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
1.80%
of portfolio
Number of shares
4,310,600 sh
Holdings current value
$111.39M
Avg closing price
$34.17
-7.5%
Last action
Trimmed 32.4%
2025Q4
Current $31.60
20
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.77%
of portfolio
Number of shares
1,500,000 sh
Holdings current value
$109.02M
Avg closing price
$57.08
+35.1%
Last action
Trimmed 27.1%
2025Q4
Current $77.12
21
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.53%
of portfolio
Number of shares
185,000 sh
Holdings current value
$94.21M
Avg closing price
$315.57
+2.9%
Last action
Trimmed 1.9%
2025Q4
Current $324.63
22
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
1.45%
of portfolio
Number of shares
87,500 sh
Holdings current value
$89.49M
Avg closing price
$720.79
+102.5%
Last action
Trimmed 1.7%
2025Q4
Current $1460
23
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
1.42%
of portfolio
Number of shares
2,200,000 sh
Holdings current value
$87.43M
Avg closing price
$46.69
-41.7%
Last action
Exited
2025Q4
Current $27.22
24
INTCINTEL CORP
Technology·Semiconductors
1.39%
of portfolio
Number of shares
2,780,000 sh
Holdings current value
$86.10M
Avg closing price
$23.78
+188.1%
Last action
Exited
2025Q3
Current $68.50
25
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.38%
of portfolio
Number of shares
690,000 sh
Holdings current value
$85.24M
Avg closing price
$180.19
+11.9%
Last action
Trimmed 22.5%
2025Q4
Current $201.68
26
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
1.34%
of portfolio
Number of shares
605,000 sh
Holdings current value
$82.79M
Avg closing price
$155.64
-31.6%
Last action
Exited
2024Q3
Current $106.44
27
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.29%
of portfolio
Number of shares
460,000 sh
Holdings current value
$79.95M
Avg closing price
$204.07
+81.6%
Last action
Added 17.9%
2025Q4
Current $370.50
28
EQTEQT CORP
Energy·Oil & Gas E&P
1.14%
of portfolio
Number of shares
1,905,000 sh
Holdings current value
$70.45M
Avg closing price
$19.48
+200.2%
Last action
Exited
2025Q1
Current $58.48
29
ARANTERO RESOURCES CORP
Energy·Oil & Gas E&P
0.98%
of portfolio
Number of shares
1,850,000 sh
Holdings current value
$60.37M
Avg closing price
$17.29
+112.1%
Last action
Exited
2025Q1
Current $36.68
30
BABOEING CO
Industrials·Aerospace & Defense
0.62%
of portfolio
Number of shares
210,000 sh
Holdings current value
$38.22M
Avg closing price
$217.99
+2.5%
Last action
Exited
2024Q3
Current $223.38
31
SWN1EURSOUTHWESTERN ENERGY CO
0.48%
of portfolio
Number of shares
4,440,000 sh
Holdings current value
$29.88M
Avg closing price
$7.10
Last action
Exited
2024Q4
Current —
32
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.48%
of portfolio
Number of shares
2,085,000 sh
Holdings current value
$29.50M
Avg closing price
$15.92
+2.0%
Last action
Exited
2025Q3
Current $16.24
33
MPLXMPLX LPMLP
Energy·Oil & Gas Midstream
0.42%
of portfolio
Number of shares
611,500 sh
Holdings current value
$26.04M
Avg closing price
$36.29
+54.0%
Last action
Added 17.8%
2025Q4
Current $55.88
34
MMACYS INC
Consumer Cyclical·Department Stores
0.39%
of portfolio
Number of shares
1,265,000 sh
Holdings current value
$24.29M
Avg closing price
$19.62
-0.4%
Last action
Exited
2024Q3
Current $19.54
35
165167172CHESAPEAKE ENERGY CORP
0.29%
of portfolio
Number of shares
250,000 sh
Holdings current value
$17.89M
Avg closing price
$19.74
Last action
Exited
2025Q2
Current —
36
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
0.25%
of portfolio
Number of shares
188,000 sh
Holdings current value
$15.45M
Avg closing price
$86.51
+10.8%
Last action
Exited
2025Q1
Current $95.82
37
EXEELCHESAPEAKE ENERGY CORPWT
0.15%
of portfolio
Number of shares
150,000 sh
Holdings current value
$9.30M
Avg closing price
$16.80
+478.5%
Last action
Exited
2025Q2
Current $97.19

Portfolio heatmap

Box size = % of portfolio · color = return since filing
BABA
12.24% · +95.8%
AMZN
10.87% · +29.7%
MSFT
8.55% · -5.4%
META
7.63% · +36.6%
GOOG
5.72% · +85.0%
ORCL
4.57% · +24.0%
PDD
4.18% · -21.2%
AMD
3.60% · +71.6%
ADBE
3.24% · -56.0%
FXI
2.92% · +44.7%
QCOM
2.71% · -31.6%
FDX
2.67% · +30.9%
MU
2.50% · +246.0%
BIDU
2.33% · +45.8%
ET
2.02% · +16.3%
KWEB
1.96% · +12.7%
LRCXEUR
1.88%
LYFT
1.82% · +6.0%
JD
1.80% · +22.3%
UBER
1.77% · +6.1%
UNH
1.53% · -36.3%
ASML
1.45% · +42.7%
CZR
1.42% · -31.5%
INTC
1.39% · +121.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology12 pos$2.12B37.1%
  • Consumer Cyclical6 pos$1.91B33.5%
  • Communication Services3 pos$968.5M17.0%
  • Energy5 pos$297.3M5.2%
  • Industrials3 pos$285.9M5.0%
  • Healthcare1 pos$94.2M1.7%
  • Real Estate1 pos$29.5M0.5%
(7.7% unclassified, excluded from %)