Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2023-06-30
$5.39B
Positions
39
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 | ADVANCED MICRO DEVICES INC AMD | $263.1M | 4.88% | 2,310,000 | +2,310,000 | 2023-06-30 | $114 | ~$114 | +0.00% | |||
| 2 | INTEL CORP INTC | $226.6M | 4.20% | 6,775,000 | +6,775,000 | 2023-06-30 | $33 | ~$33 | +0.00% | |||
| 3 | QUALCOMM INC QCOM | $220.2M | 4.09% | 1,850,000 | +1,850,000 | 2013-06-30 | $119 | ~$107 | +10.90% | |||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $179.1M | 3.32% | 1,775,000 | +1,775,000 | 2023-06-30 | $101 | ~$101 | +0.00% | |||
| 5 | BAIDU INC BIDU | $174.6M | 3.24% | 1,275,000 | +1,275,000 | 2013-12-31 | $137 | ~$164 | -16.74% | |||
| 6 | MARVELL TECHNOLOGY INC MRVL | $104.6M | 1.94% | 1,750,000 | +1,750,000 | 2023-06-30 | $60 | ~$60 | +0.00% | |||
| 7 | BROADCOM INC AVGO | $104.1M | 1.93% | 120,000 | +120,000 | 2023-06-30 | $867 | ~$867 | +0.00% | |||
| 8 | APPLE INC AAPL | $93.1M | 1.73% | 480,000 | +480,000 | 2013-06-30 | $194 | ~$22 | +777.18% | |||
| 9 | MICRON TECHNOLOGY INC MU | $88.4M | 1.64% | 1,400,000 | +1,400,000 | 2015-03-31 | $63 | ~$50 | +25.12% | |||
| 10 | LAM RESEARCH CORP LRCXEUR | $77.1M | 1.43% | 120,000 | +120,000 | 2023-06-30 | $643 | ~$643 | +0.00% | |||
| 11 | JD.COM INC JD | $64.0M | 1.19% | 1,875,000 | +1,875,000 | 2023-06-30 | $34 | ~$34 | +0.00% | |||
| 12 | SYNOPSYS INC SNPS | $63.1M | 1.17% | 145,000 | +145,000 | 2023-06-30 | $435 | ~$435 | +0.00% | |||
| 13 | ASML HOLDING N V | $58.0M | 1.08% | 80,000 | +80,000 | 2013-12-31 | $725 | ~$94 | +674.45% | |||
| 14 | PDD HOLDINGS INC PDD | $51.9M | 0.96% | 750,000 | +750,000 | 2023-06-30 | $69 | ~$69 | +0.00% | |||
| 15 | CADENCE DESIGN SYSTEM INC CDNS | $44.6M | 0.83% | 190,000 | +190,000 | 2023-06-30 | $235 | ~$235 | +0.00% | |||
| 16 | KRANESHARES TR KWEB | $43.1M | 0.80% | 1,600,000 | +1,600,000 | 2023-06-30 | $27 | ~$27 | +0.00% | |||
| 17 | ISHARES TR FXI | $40.8M | 0.76% | 1,500,000 | +1,500,000 | 2023-06-30 | $27 | ~$27 | +0.00% | |||
| 18 | ARISTA NETWORKS INC ANETEUR | $40.5M | 0.75% | 250,000 | +250,000 | 2023-06-30 | $162 | ~$162 | +0.00% | |||
| 19 | SOUTHWESTERN ENERGY CO SWN1EUR | $28.8M | 0.54% | 4,800,000 | +4,800,000 | 2015-12-31 | $6 | ~$7 | -14.90% |