Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2023-12-31
$5.79B
Positions
40
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 | META PLATFORMS INC META | $654.8M | 11.31% | 1,850,000 | -100,000 | -5.13% | 11.56% | 2014-03-31 | $354 | ~$204 | +73.92% | |
| 2 | NVIDIA CORPORATION NVDA | $391.2M | 6.76% | 790,000 | -235,000 | -22.93% | 8.80% | 2023-03-31 | $495 | ~$340 | +45.59% | |
| 3 | UBER TECHNOLOGIES INC UBER | $369.4M | 6.38% | 6,000,000 | -1,250,000 | -17.24% | 6.58% | 2021-06-30 | $62 | ~$31 | +95.73% | |
| 4 | ALPHABET INC GOOG | $324.1M | 5.60% | 2,300,000 | -450,000 | -16.36% | 7.16% | 2015-12-31 | $141 | ~$60 | +133.28% | |
| 5 | ADVANCED MICRO DEVICES INC AMD | $296.3M | 5.12% | 2,010,000 | -265,000 | -11.65% | 4.62% | 2023-06-30 | $147 | ~$114 | +29.41% | |
| 6 | INTEL CORP INTC | $231.2M | 3.99% | 4,600,000 | -1,650,000 | -26.40% | 4.39% | 2023-06-30 | $50 | ~$33 | +50.27% | |
| 7 | QUALCOMM INC QCOM | $144.6M | 2.50% | 1,000,000 | -300,000 | -23.08% | 2.85% | 2013-06-30 | $145 | ~$107 | +34.74% | |
| 8 | PDD HOLDINGS INC PDD | $113.4M | 1.96% | 775,000 | -625,000 | -44.64% | 2.71% | 2023-06-30 | $146 | ~$76 | +92.88% | |
| 9 | MICRON TECHNOLOGY INC MU | $103.7M | 1.79% | 1,215,000 | -185,000 | -13.21% | 1.88% | 2015-03-31 | $85 | ~$50 | +69.20% | |
| 10 | LAM RESEARCH CORP LRCXEUR | $92.4M | 1.60% | 118,000 | -2,000 | -1.67% | 1.48% | 2023-06-30 | $783 | ~$643 | +21.84% | |
| 11 | MACYS INC M | $89.5M | 1.55% | 4,450,000 | -550,000 | -11.00% | 1.15% | 2021-06-30 | $20 | ~$21 | -5.18% | |
| 12 | BAIDU INC BIDU | $74.4M | 1.29% | 625,000 | -40,000 | -6.02% | 1.76% | 2013-12-31 | $119 | ~$164 | -27.58% | |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $52.0M | 0.90% | 500,000 | -500,000 | -50.00% | 1.72% | 2023-06-30 | $104 | ~$101 | +3.05% | |
| 14 | KE HLDGS INC BEKE | $27.6M | 0.48% | 1,705,000 | -695,000 | -28.96% | 0.74% | 2023-09-30 | $16 | ~$16 | +4.45% |