Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2024-06-30
$6.18B
Positions
37
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 | ALIBABA GROUP HLDG LTD BABA | $756.0M | 12.24% | 10,500,000 | -750,000 | -6.67% | 12.05% | 2014-09-30 | $72 | ~$81 | -11.20% | |
| 2 | AMAZON COM INC AMZN | $671.5M | 10.87% | 3,475,000 | -353,000 | -9.22% | 10.22% | 2021-06-30 | $193 | ~$136 | +41.71% | |
| 3 | MICROSOFT CORP MSFT | $528.0M | 8.55% | 1,181,356 | -368,644 | -23.78% | 9.65% | 2013-06-30 | $447 | ~$287 | +55.83% | |
| 4 | META PLATFORMS INC META | $471.4M | 7.63% | 935,000 | -187,500 | -16.70% | 8.07% | 2014-03-31 | $504 | ~$204 | +147.75% | |
| 5 | ALPHABET INC GOOG | $353.1M | 5.72% | 1,925,000 | -150,000 | -7.23% | 4.68% | 2015-12-31 | $183 | ~$60 | +203.61% | |
| 6 | ORACLE CORP ORCL | $282.4M | 4.57% | 2,000,000 | -300,000 | -13.04% | 4.28% | 2023-12-31 | $141 | ~$110 | +28.71% | |
| 7 | PDD HOLDINGS INC PDD | $257.9M | 4.18% | 1,940,000 | -160,000 | -7.62% | 3.61% | 2023-06-30 | $133 | ~$111 | +19.96% | |
| 8 | ADVANCED MICRO DEVICES INC AMD | $222.2M | 3.60% | 1,370,000 | -260,000 | -15.95% | 4.36% | 2023-06-30 | $162 | ~$114 | +42.40% | |
| 9 | ADOBE INC ADBE | $200.0M | 3.24% | 360,000 | +10,000 | +2.86% | 2.61% | 2024-03-31 | $556 | ~$505 | +9.94% | |
| 10 | ISHARES TR FXI | $180.4M | 2.92% | 6,940,000 | +565,000 | +8.86% | 2.27% | 2023-06-30 | $26 | ~$26 | +0.28% | |
| 11 | QUALCOMM INC QCOM | $167.3M | 2.71% | 840,000 | -150,000 | -15.15% | 2.48% | 2013-06-30 | $199 | ~$107 | +85.56% | |
| 12 | FEDEX CORP FDX | $164.9M | 2.67% | 550,000 | -50,000 | -8.33% | 2.57% | 2023-03-31 | $300 | ~$233 | +28.70% | |
| 13 | MICRON TECHNOLOGY INC MU | $154.5M | 2.50% | 1,175,000 | -40,000 | -3.29% | 2.12% | 2015-03-31 | $132 | ~$50 | +160.78% | |
| 14 | BAIDU INC BIDU | $144.0M | 2.33% | 1,665,000 | -135,000 | -7.50% | 2.81% | 2013-12-31 | $86 | ~$130 | -33.65% | |
| 15 | ENERGY TRANSFER L P ET | $125.0M | 2.02% | 7,704,428 | -940,000 | -10.87% | 2.01% | 2021-06-30 | $16 | ~$10 | +56.86% | |
| 16 | KRANESHARES TRUST KWEB | $121.3M | 1.96% | 4,490,000 | +1,015,000 | +29.21% | 1.35% | 2023-06-30 | $27 | ~$27 | +1.12% | |
| 17 | LAM RESEARCH CORP LRCXEUR | $116.1M | 1.88% | 109,000 | -6,000 | -5.22% | 1.65% | 2023-06-30 | $1,065 | ~$643 | +65.64% | |
| 18 | LYFT INC LYFT | $112.3M | 1.82% | 7,961,257 | +7,493,639 | +1602.51% | 0.13% | 2024-03-31 | $14 | ~$17 | -16.47% | |
| 19 | JD.COM INC JD | $111.4M | 1.80% | 4,310,600 | +660,737 | +18.10% | 1.48% | 2023-06-30 | $26 | ~$30 | -14.69% | |
| 20 | UBER TECHNOLOGIES INC UBER | $109.0M | 1.77% | 1,500,000 | +140,000 | +10.29% | 1.55% | 2021-06-30 | $73 | ~$36 | +104.70% | |
| 21 | UNITEDHEALTH GROUP INC UNH | $94.2M | 1.53% | 185,000 | -15,000 | -7.50% | 1.46% | 2021-06-30 | $509 | ~$419 | +21.40% | |
| 22 | ASML HOLDING N V | $89.5M | 1.45% | 87,500 | +7,500 | +9.38% | 1.15% | 2013-12-31 | $1,023 | ~$171 | +498.14% | |
| 23 | CAESARS ENTERTAINMENT INC NE CZR | $87.4M | 1.42% | 2,200,000 | -100,000 | -4.35% | 1.49% | 2022-06-30 | $40 | ~$47 | -14.83% | |
| 24 | INTEL CORP INTC | $86.1M | 1.39% | 2,780,000 | -970,000 | -25.87% | 2.45% | 2023-06-30 | $31 | ~$33 | -7.39% | |
| 25 | NVIDIA CORPORATION NVDA | $85.2M | 1.38% | 690,000 | +248,000 | +56.11% | 5.91% | 2023-03-31 | $124 | ~$34 | +263.19% | |
| 26 | UNITED PARCEL SERVICE INC UPS | $82.8M | 1.34% | 605,000 | +5,000 | +0.83% | 1.32% | 2023-12-31 | $137 | ~$156 | -12.50% | |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $80.0M | 1.29% | 460,000 | -40,000 | -8.00% | 1.01% | 2023-06-30 | $174 | ~$101 | +72.23% | |
| 28 | EQT CORP EQT | $70.4M | 1.14% | 1,905,000 | -155,000 | -7.52% | 1.13% | 2015-12-31 | $37 | ~$23 | +63.33% | |
| 29 | ANTERO RESOURCES CORP AR | $60.4M | 0.98% | 1,850,000 | -150,000 | -7.50% | 0.86% | 2015-12-31 | $33 | ~$20 | +60.81% | |
| 30 | BOEING CO BA | $38.2M | 0.62% | 210,000 | -15,000 | -6.67% | 0.64% | 2024-03-31 | $182 | ~$193 | -5.69% |