Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
32
2024-03-31
$6.75B
Positions
39
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD BABA | $814.0M | 12.05% | 11,250,000 | +6,900,000 | +158.62% | 5.82% | 2014-09-30 | $72 | ~$81 | -10.75% | |
| 2 | AMAZON COM INC AMZN | $690.5M | 10.22% | 3,828,000 | -122,000 | -3.09% | 10.36% | 2021-06-30 | $180 | ~$136 | +32.27% | |
| 3 | MICROSOFT CORP MSFT | $589.0M | 8.72% | 1,400,000 | -300,000 | -17.65% | 11.04% | 2013-06-30 | $421 | ~$287 | +46.68% | |
| 4 | META PLATFORMS INC META | $545.1M | 8.07% | 1,122,500 | -727,500 | -39.32% | 11.31% | 2014-03-31 | $486 | ~$204 | +138.59% | |
| 5 | NVIDIA CORPORATION NVDA | $399.4M | 5.91% | 442,000 | -348,000 | -44.05% | 6.76% | 2023-03-31 | $904 | ~$340 | +165.64% | |
| 6 | ALPHABET INC GOOG | $315.9M | 4.68% | 2,075,000 | -225,000 | -9.78% | 5.60% | 2015-12-31 | $152 | ~$60 | +152.03% | |
| 7 | ADVANCED MICRO DEVICES INC AMD | $294.2M | 4.36% | 1,630,000 | -380,000 | -18.91% | 5.12% | 2023-06-30 | $180 | ~$114 | +58.45% | |
| 8 | ORACLE CORP ORCL | $288.9M | 4.28% | 2,300,000 | +975,000 | +73.58% | 2.41% | 2023-12-31 | $126 | ~$110 | +14.50% | |
| 9 | PDD HOLDINGS INC PDD | $244.1M | 3.61% | 2,100,000 | +1,325,000 | +170.97% | 1.96% | 2023-06-30 | $116 | ~$111 | +4.89% | |
| 10 | BAIDU INC BIDU | $189.5M | 2.81% | 1,800,000 | +1,175,000 | +188.00% | 1.29% | 2013-12-31 | $105 | ~$130 | -19.22% | |
| 11 | ADOBE INC ADBE | $176.6M | 2.61% | 350,000 | +350,000 | 2024-03-31 | $505 | ~$505 | +0.00% | |||
| 12 | FEDEX CORP FDX | $173.8M | 2.57% | 600,000 | -50,000 | -7.69% | 2.84% | 2023-03-31 | $290 | ~$233 | +24.37% | |
| 13 | QUALCOMM INC QCOM | $167.6M | 2.48% | 990,000 | -10,000 | -1.00% | 2.50% | 2013-06-30 | $169 | ~$107 | +57.72% | |
| 14 | INTEL CORP INTC | $165.6M | 2.45% | 3,750,000 | -850,000 | -18.48% | 3.99% | 2023-06-30 | $44 | ~$33 | +32.09% | |
| 15 | ISHARES TR FXI | $153.4M | 2.27% | 6,375,000 | +6,375,000 | 2023-06-30 | $24 | ~$26 | -7.41% | |||
| 16 | MICRON TECHNOLOGY INC MU | $143.2M | 2.12% | 1,215,000 | +0 | +0.00% | 1.79% | 2015-03-31 | $118 | ~$50 | +133.73% | |
| 17 | ENERGY TRANSFER L P ET | $136.0M | 2.01% | 8,644,428 | -1,137,448 | -11.63% | 2.33% | 2021-06-30 | $16 | ~$10 | +52.12% | |
| 18 | LAM RESEARCH CORP LRCXEUR | $111.7M | 1.65% | 115,000 | -3,000 | -2.54% | 1.60% | 2023-06-30 | $972 | ~$643 | +51.13% | |
| 19 | UBER TECHNOLOGIES INC UBER | $104.7M | 1.55% | 1,360,000 | -4,640,000 | -77.33% | 6.38% | 2021-06-30 | $77 | ~$31 | +144.75% | |
| 20 | CAESARS ENTERTAINMENT INC NE CZR | $100.6M | 1.49% | 2,300,000 | +50,000 | +2.22% | 1.82% | 2022-06-30 | $44 | ~$47 | -6.26% | |
| 21 | JD.COM INC JD | $100.0M | 1.48% | 3,649,863 | +3,649,863 | 2023-06-30 | $27 | ~$31 | -11.51% | |||
| 22 | UNITEDHEALTH GROUP INC UNH | $98.9M | 1.46% | 200,000 | +0 | +0.00% | 1.82% | 2021-06-30 | $495 | ~$419 | +17.93% | |
| 23 | KRANESHARES TRUST KWEB | $91.2M | 1.35% | 3,475,000 | +3,475,000 | 2023-06-30 | $26 | ~$27 | -1.86% | |||
| 24 | UNITED PARCEL SERVICE INC UPS | $89.2M | 1.32% | 600,000 | +100,000 | +20.00% | 1.36% | 2023-12-31 | $149 | ~$157 | -5.04% | |
| 25 | ASML HOLDING N V | $77.6M | 1.15% | 80,000 | +0 | +0.00% | 1.05% | 2013-12-31 | $970 | ~$94 | +937.02% | |
| 26 | EQT CORP EQT | $76.4M | 1.13% | 2,060,000 | +0 | +0.00% | 1.38% | 2015-12-31 | $37 | ~$23 | +63.73% | |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $68.0M | 1.01% | 500,000 | +0 | +0.00% | 0.90% | 2023-06-30 | $136 | ~$101 | +34.81% | |
| 28 | MICROSOFT COR MSFT PUT | $63.1M | 0.93% | 150,000 | +150,000 | 2024-03-31 | ||||||
| 29 | ANTERO RESOURCES CORP AR | $58.0M | 0.86% | 2,000,000 | +0 | +0.00% | 0.78% | 2015-12-31 | $29 | ~$20 | +42.92% | |
| 30 | BOEING CO BA | $43.4M | 0.64% | 225,000 | +225,000 | 2024-03-31 | $193 | ~$193 | +0.00% |