OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. David Tepper (Appaloosa)
  • Overview
  • Portfolio38
  • Performance40Q
  • Options1
  • Activity1.6k
  • News
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 · 2024Q4
37 positions
1
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
15.54%
of portfolio
Number of shares
11,843,158 sh
Holdings current value
$1.00B
Avg closing price
$78.15
+80.4%
Last action
Trimmed 10.0%
2025Q4
Current $141.01
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
8.82%
of portfolio
Number of shares
2,600,000 sh
Holdings current value
$570.41M
Avg closing price
$169.35
+48.0%
Last action
Trimmed 11.0%
2025Q4
Current $250.56
3
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
8.04%
of portfolio
Number of shares
5,356,132 sh
Holdings current value
$519.49M
Avg closing price
$123.20
-14.9%
Last action
Trimmed 0.5%
2025Q4
Current $104.79
4
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.33%
of portfolio
Number of shares
970,000 sh
Holdings current value
$408.86M
Avg closing price
$331.61
+27.5%
Last action
Added 4.0%
2025Q4
Current $422.79
5
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
5.76%
of portfolio
Number of shares
2,700,000 sh
Holdings current value
$372.25M
Avg closing price
$88.53
+84.6%
Last action
Trimmed 10.0%
2025Q4
Current $163.46
6
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
5.61%
of portfolio
Number of shares
10,465,885 sh
Holdings current value
$362.85M
Avg closing price
$34.17
-7.5%
Last action
Trimmed 16.5%
2025Q4
Current $31.60
7
GOOGALPHABET INC
Communication Services·Internet Content & Information
5.54%
of portfolio
Number of shares
1,881,963 sh
Holdings current value
$358.40M
Avg closing price
$179.32
+89.3%
Last action
Added 26.9%
2025Q4
Current $339.40
8
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
4.44%
of portfolio
Number of shares
490,000 sh
Holdings current value
$286.90M
Avg closing price
$430.45
+60.0%
Last action
Added 88.5%
2025Q4
Current $688.55
9
ORCLORACLE CORP
Technology·Software - Infrastructure
3.61%
of portfolio
Number of shares
1,400,000 sh
Holdings current value
$233.30M
Avg closing price
$113.98
+53.6%
Last action
Exited
2025Q3
Current $175.06
10
FXIISHARES TRETF
3.13%
of portfolio
Number of shares
6,637,128 sh
Holdings current value
$202.03M
Avg closing price
$27.11
+38.7%
Last action
Trimmed 0.3%
2025Q4
Current $37.60
11
LYFTLYFT INC
Technology·Software - Application
2.69%
of portfolio
Number of shares
13,500,000 sh
Holdings current value
$174.15M
Avg closing price
$13.59
+10.0%
Last action
Trimmed 11.8%
2025Q4
Current $14.95
12
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
2.53%
of portfolio
Number of shares
1,815,000 sh
Holdings current value
$163.75M
Avg closing price
$76.41
+295.7%
Last action
Trimmed 11.2%
2025Q4
Current $302.38
13
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
2.24%
of portfolio
Number of shares
1,200,000 sh
Holdings current value
$144.95M
Avg closing price
$114.28
+143.6%
Last action
Trimmed 34.2%
2025Q4
Current $278.39
14
KWEBKRANESHARES TRETF
2.07%
of portfolio
Number of shares
4,575,695 sh
Holdings current value
$133.79M
Avg closing price
$33.96
-10.3%
Last action
Trimmed 36.7%
2025Q4
Current $30.45
15
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
1.99%
of portfolio
Number of shares
1,527,909 sh
Holdings current value
$128.82M
Avg closing price
$121.76
+3.6%
Last action
Trimmed 23.5%
2025Q4
Current $126.13
16
QCOMQUALCOMM INC
Technology·Semiconductors
1.90%
of portfolio
Number of shares
800,000 sh
Holdings current value
$122.90M
Avg closing price
$150.89
-9.7%
Last action
Trimmed 11.1%
2025Q4
Current $136.20
17
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
1.72%
of portfolio
Number of shares
160,000 sh
Holdings current value
$110.89M
Avg closing price
$720.79
+102.5%
Last action
Trimmed 0.9%
2025Q4
Current $1460
18
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
1.56%
of portfolio
Number of shares
1,200,000 sh
Holdings current value
$100.99M
Avg closing price
$221.06
+105.9%
Last action
Added 500.0%
2025Q4
Current $455.07
19
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
1.52%
of portfolio
Number of shares
350,000 sh
Holdings current value
$98.47M
Avg closing price
$237.45
+65.2%
Last action
Exited
2025Q1
Current $392.38
20
ETENERGY TRANSFER L PMLP
Energy·Oil & Gas Midstream
1.49%
of portfolio
Number of shares
4,914,735 sh
Holdings current value
$96.28M
Avg closing price
$9.20
+104.9%
Last action
Trimmed 36.0%
2025Q4
Current $18.86
21
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.41%
of portfolio
Number of shares
680,001 sh
Holdings current value
$91.32M
Avg closing price
$180.19
+11.9%
Last action
Trimmed 22.7%
2025Q4
Current $201.68
22
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.40%
of portfolio
Number of shares
1,500,000 sh
Holdings current value
$90.48M
Avg closing price
$57.08
+35.1%
Last action
Trimmed 27.1%
2025Q4
Current $77.12
23
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
1.40%
of portfolio
Number of shares
1,250,000 sh
Holdings current value
$90.29M
Avg closing price
$85.04
+214.7%
Last action
Added 4.6%
2025Q4
Current $267.60
24
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.37%
of portfolio
Number of shares
174,500 sh
Holdings current value
$88.27M
Avg closing price
$315.57
+2.9%
Last action
Trimmed 2.0%
2025Q4
Current $324.63
25
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
1.14%
of portfolio
Number of shares
2,200,000 sh
Holdings current value
$73.52M
Avg closing price
$46.69
-41.7%
Last action
Exited
2025Q4
Current $27.22
26
GLWCORNING INC
Technology·Electronic Components
1.10%
of portfolio
Number of shares
1,500,000 sh
Holdings current value
$71.28M
Avg closing price
$47.30
+247.6%
Last action
Trimmed 3.5%
2025Q4
Current $164.38
27
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.76%
of portfolio
Number of shares
250,000 sh
Holdings current value
$49.37M
Avg closing price
$204.07
+81.6%
Last action
Added 38.9%
2025Q4
Current $370.50
28
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.73%
of portfolio
Number of shares
2,574,074 sh
Holdings current value
$47.41M
Avg closing price
$15.92
+2.0%
Last action
Exited
2025Q3
Current $16.24
29
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.72%
of portfolio
Number of shares
900,000 sh
Holdings current value
$46.22M
Avg closing price
$46.40
+24.2%
Last action
Exited
2025Q2
Current $57.64
30
WYNNWYNN RESORTS LTD
Consumer Cyclical·Resorts & Casinos
0.67%
of portfolio
Number of shares
500,000 sh
Holdings current value
$43.08M
Avg closing price
$91.34
+19.5%
Last action
Exited
2025Q2
Current $109.19
31
EQTEQT CORP
Energy·Oil & Gas E&P
0.57%
of portfolio
Number of shares
800,000 sh
Holdings current value
$36.89M
Avg closing price
$19.48
+200.2%
Last action
Exited
2025Q1
Current $58.48
32
ARANTERO RESOURCES CORP
Energy·Oil & Gas E&P
0.46%
of portfolio
Number of shares
840,000 sh
Holdings current value
$29.44M
Avg closing price
$17.29
+112.1%
Last action
Exited
2025Q1
Current $36.68
33
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
0.45%
of portfolio
Number of shares
295,000 sh
Holdings current value
$29.37M
Avg closing price
$86.51
+10.8%
Last action
Exited
2025Q1
Current $95.82
34
MPLXMPLX LPMLP
Energy·Oil & Gas Midstream
0.43%
of portfolio
Number of shares
578,500 sh
Holdings current value
$27.69M
Avg closing price
$36.29
+54.0%
Last action
Added 19.0%
2025Q4
Current $55.88
35
165167172CHESAPEAKE ENERGY CORP
0.35%
of portfolio
Number of shares
250,000 sh
Holdings current value
$22.73M
Avg closing price
$19.74
Last action
Exited
2025Q2
Current —
36
INTCINTEL CORP
Technology·Semiconductors
0.31%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$20.05M
Avg closing price
$23.78
+188.1%
Last action
Exited
2025Q3
Current $68.50
37
EXEELCHESAPEAKE ENERGY CORPWT
0.20%
of portfolio
Number of shares
150,000 sh
Holdings current value
$12.83M
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
15.54% · +66.3%
AMZN
8.82% · +14.2%
PDD
8.04% · +8.0%
MSFT
6.33% · +0.3%
VST
5.76% · +18.6%
JD
5.61% · -8.9%
GOOG
5.54% · +78.2%
META
4.44% · +17.6%
ORCL
3.61% · +5.1%
FXI
3.13% · +23.5%
LYFT
2.69% · +15.9%
NSC
2.53% · +235.2%
AMD
2.24% · +130.5%
KWEB
2.07% · +4.1%
BIDU
1.99% · +49.6%
QCOM
1.90% · -11.3%
ASML
1.72% · +110.6%
MU
1.56% · +440.7%
FDX
1.52% · +39.5%
ET
1.49% · -3.7%
NVDA
1.41% · +50.2%
UBER
1.40% · +27.9%
LRCX
1.40% · +270.5%
UNH
1.37% · -35.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical7 pos$2.62B43.0%
  • Technology13 pos$1.71B28.0%
  • Communication Services3 pos$774.1M12.7%
  • Utilities2 pos$536.0M8.8%
  • Energy5 pos$219.7M3.6%
  • Industrials1 pos$98.5M1.6%
  • Healthcare1 pos$88.3M1.4%
  • Real Estate1 pos$47.4M0.8%
(5.7% unclassified, excluded from %)