Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2025-03-31
$8.38B
Positions
38
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SER TR SPYX | $2.52B | 30.03% | 4,500,000 | +4,500,000 | 2025-03-31 | $559 | ~$559 | +0.00% | |||
| 2 | ALIBABA GROUP HLDG LTD BABA | $1.22B | 14.56% | 9,230,000 | -2,613,158 | -22.06% | 15.54% | 2014-09-30 | $132 | ~$83 | +58.71% | |
| 3 | PDD HOLDINGS INC PDD | $517.2M | 6.17% | 4,370,000 | -986,132 | -18.41% | 8.04% | 2023-06-30 | $118 | ~$125 | -5.58% | |
| 4 | AMAZON COM INC AMZN | $477.6M | 5.70% | 2,510,000 | -90,000 | -3.46% | 8.82% | 2021-06-30 | $190 | ~$136 | +39.51% | |
| 5 | JD.COM INC JD | $331.0M | 3.95% | 8,050,000 | -2,415,885 | -23.08% | 5.61% | 2023-06-30 | $41 | ~$33 | +23.96% | |
| 6 | META PLATFORMS INC META | $317.0M | 3.78% | 550,000 | +60,000 | +12.24% | 4.44% | 2014-03-31 | $576 | ~$245 | +135.54% | |
| 7 | ALPHABET INC GOOG | $314.0M | 3.75% | 2,010,000 | +128,037 | +6.80% | 5.54% | 2015-12-31 | $156 | ~$68 | +131.09% | |
| 8 | APPLE INC AAPL | $277.7M | 3.31% | 1,250,000 | +1,250,000 | 2013-06-30 | $222 | ~$137 | +62.55% | |||
| 9 | VISTRA CORP VST | $270.1M | 3.22% | 2,300,000 | -400,000 | -14.81% | 5.76% | 2024-09-30 | $117 | ~$124 | -5.03% | |
| 10 | UBER TECHNOLOGIES INC UBER | $233.2M | 2.78% | 3,200,000 | +1,700,000 | +113.33% | 1.40% | 2021-06-30 | $73 | ~$53 | +37.66% | |
| 11 | ISHARES TR FXI | $200.7M | 2.39% | 5,600,000 | -1,037,128 | -15.63% | 3.13% | 2023-06-30 | $36 | ~$27 | +35.01% | |
| 12 | NRG ENERGY INC NRG | $195.7M | 2.33% | 2,050,000 | +235,000 | +12.95% | 2.53% | 2024-09-30 | $95 | ~$91 | +4.76% | |
| 13 | MICROSOFT CORP MSFT | $191.4M | 2.28% | 510,000 | -460,000 | -47.42% | 6.33% | 2013-06-30 | $375 | ~$287 | +30.88% | |
| 14 | KRANESHARES TRUST KWEB | $139.6M | 1.67% | 4,000,000 | -575,695 | -12.58% | 2.07% | 2023-06-30 | $35 | ~$28 | +26.53% | |
| 15 | LYFT INC LYFT | $106.8M | 1.27% | 9,000,000 | -4,500,000 | -33.33% | 2.69% | 2024-03-31 | $12 | ~$15 | -21.76% | |
| 16 | ORACLE CORP ORCL | $97.9M | 1.17% | 700,000 | -700,000 | -50.00% | 3.61% | 2023-12-31 | $140 | ~$110 | +27.44% | |
| 17 | ENERGY TRANSFER L P ET | $92.2M | 1.10% | 4,957,235 | +42,500 | +0.86% | 1.49% | 2021-06-30 | $19 | ~$10 | +78.49% | |
| 18 | UNITEDHEALTH GROUP INC UNH | $91.7M | 1.09% | 175,000 | +500 | +0.29% | 1.37% | 2021-06-30 | $524 | ~$420 | +24.78% | |
| 19 | DEUTSCHE BANK A G | $89.4M | 1.07% | 3,750,000 | +3,750,000 | 2025-03-31 | $24 | ~$24 | +0.00% | |||
| 20 | CORNING INC GLW | $79.8M | 0.95% | 1,743,629 | +243,629 | +16.24% | 1.10% | 2024-12-31 | $46 | ~$47 | -3.41% | |
| 21 | BAIDU INC BIDU | $71.3M | 0.85% | 775,000 | -752,909 | -49.28% | 1.99% | 2013-12-31 | $92 | ~$128 | -28.07% | |
| 22 | L3HARRIS TECHNOLOGIES INC LHX | $62.8M | 0.75% | 300,000 | +300,000 | 2025-03-31 | $209 | ~$209 | +0.00% | |||
| 23 | CAESARS ENTERTAINMENT INC NE CZR | $55.0M | 0.66% | 2,200,000 | +0 | +0.00% | 1.14% | 2022-06-30 | $25 | ~$46 | -46.18% | |
| 24 | QUALCOMM INC QCOM | $53.8M | 0.64% | 350,000 | -450,000 | -56.25% | 1.90% | 2013-06-30 | $154 | ~$107 | +43.10% | |
| 25 | ASML HOLDING N V | $46.4M | 0.55% | 70,000 | -90,000 | -56.25% | 1.72% | 2013-12-31 | $663 | ~$476 | +39.11% | |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $44.8M | 0.53% | 270,000 | +20,000 | +8.00% | 0.76% | 2023-06-30 | $166 | ~$107 | +55.28% | |
| 27 | KE HLDGS INC BEKE | $38.2M | 0.46% | 1,900,000 | -674,074 | -26.19% | 0.73% | 2023-09-30 | $20 | ~$16 | +26.32% | |
| 28 | LAM RESEARCH CORP LRCX | $36.4M | 0.43% | 500,000 | -750,000 | -60.00% | 1.40% | 2024-12-31 | $73 | ~$72 | +0.65% | |
| 29 | MICRON TECHNOLOGY INC MU | $34.8M | 0.41% | 400,000 | -800,000 | -66.67% | 1.56% | 2015-03-31 | $87 | ~$56 | +55.51% | |
| 30 | NVIDIA CORPORATION NVDA | $32.5M | 0.39% | 300,000 | -380,001 | -55.88% | 1.41% | 2023-03-31 | $108 | ~$42 | +160.49% |