Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2024-12-31
$6.46B
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 | $1.00B | 15.54% | 11,843,158 | +1,843,158 | +18.43% | 15.76% | 2014-09-30 | $85 | ~$83 | +1.77% | |
| 2 | AMAZON COM INC AMZN | $570.4M | 8.82% | 2,600,000 | -600,000 | -18.75% | 8.86% | 2021-06-30 | $219 | ~$136 | +60.87% | |
| 3 | PDD HOLDINGS INC PDD | $519.5M | 8.04% | 5,356,132 | +55,000 | +1.04% | 10.62% | 2023-06-30 | $97 | ~$125 | -22.62% | |
| 4 | MICROSOFT CORP MSFT | $408.9M | 6.33% | 970,000 | +0 | +0.00% | 6.20% | 2013-06-30 | $422 | ~$287 | +46.95% | |
| 5 | VISTRA CORP VST | $372.2M | 5.76% | 2,700,000 | +1,429,612 | +112.53% | 2.24% | 2024-09-30 | $138 | ~$124 | +11.49% | |
| 6 | JD.COM INC JD | $362.9M | 5.61% | 10,465,885 | +3,165,885 | +43.37% | 4.34% | 2023-06-30 | $35 | ~$33 | +4.52% | |
| 7 | ALPHABET INC GOOG | $358.4M | 5.54% | 1,881,963 | -1 | -0.00% | 4.67% | 2015-12-31 | $190 | ~$60 | +215.23% | |
| 8 | META PLATFORMS INC META | $286.9M | 4.44% | 490,000 | -135,000 | -21.60% | 5.31% | 2014-03-31 | $586 | ~$204 | +187.69% | |
| 9 | ORACLE CORP ORCL | $233.3M | 3.61% | 1,400,000 | -173,394 | -11.02% | 3.98% | 2023-12-31 | $167 | ~$110 | +51.90% | |
| 10 | ISHARES TR FXI | $202.0M | 3.13% | 6,637,128 | +802,128 | +13.75% | 2.75% | 2023-06-30 | $30 | ~$27 | +14.67% | |
| 11 | LYFT INC LYFT | $174.2M | 2.69% | 13,500,000 | -2,250,000 | -14.29% | 2.98% | 2024-03-31 | $13 | ~$15 | -14.97% | |
| 12 | NRG ENERGY INC NRG | $163.7M | 2.53% | 1,815,000 | +815,180 | +81.53% | 1.35% | 2024-09-30 | $90 | ~$91 | -0.75% | |
| 13 | ADVANCED MICRO DEVICES INC AMD | $144.9M | 2.24% | 1,200,000 | +65,000 | +5.73% | 2.77% | 2023-06-30 | $121 | ~$115 | +4.62% | |
| 14 | KRANESHARES TRUST KWEB | $133.8M | 2.07% | 4,575,695 | +810,695 | +21.53% | 1.90% | 2023-06-30 | $29 | ~$28 | +5.98% | |
| 15 | BAIDU INC BIDU | $128.8M | 1.99% | 1,527,909 | +102,909 | +7.22% | 2.23% | 2013-12-31 | $84 | ~$128 | -34.10% | |
| 16 | QUALCOMM INC QCOM | $122.9M | 1.90% | 800,000 | +0 | +0.00% | 2.02% | 2013-06-30 | $154 | ~$107 | +43.11% | |
| 17 | ASML HOLDING N V | $110.9M | 1.72% | 160,000 | +82,500 | +106.45% | 0.96% | 2013-12-31 | $693 | ~$476 | +45.50% | |
| 18 | MICRON TECHNOLOGY INC MU | $101.0M | 1.56% | 1,200,000 | +150,000 | +14.29% | 1.62% | 2015-03-31 | $84 | ~$56 | +50.62% | |
| 19 | FEDEX CORP FDX | $98.5M | 1.52% | 350,000 | -25,000 | -6.67% | 1.52% | 2023-03-31 | $281 | ~$233 | +20.76% | |
| 20 | ENERGY TRANSFER L P ET | $96.3M | 1.49% | 4,914,735 | -1,913,265 | -28.02% | 1.63% | 2021-06-30 | $20 | ~$10 | +89.45% | |
| 21 | NVIDIA CORPORATION NVDA | $91.3M | 1.41% | 680,001 | +55,001 | +8.80% | 1.13% | 2023-03-31 | $134 | ~$42 | +222.77% | |
| 22 | UBER TECHNOLOGIES INC UBER | $90.5M | 1.40% | 1,500,000 | +90,000 | +6.38% | 1.57% | 2021-06-30 | $60 | ~$37 | +61.11% | |
| 23 | LAM RESEARCH CORP LRCX | $90.3M | 1.40% | 1,250,000 | +1,250,000 | 2024-12-31 | $72 | ~$72 | +0.00% | |||
| 24 | UNITEDHEALTH GROUP INC UNH | $88.3M | 1.37% | 174,500 | +0 | +0.00% | 1.52% | 2021-06-30 | $506 | ~$419 | +20.59% | |
| 25 | CAESARS ENTERTAINMENT INC NE CZR | $73.5M | 1.14% | 2,200,000 | +50,000 | +2.33% | 1.33% | 2022-06-30 | $33 | ~$46 | -28.06% | |
| 26 | CORNING INC GLW | $71.3M | 1.10% | 1,500,000 | +1,500,000 | 2024-12-31 | $48 | ~$48 | +0.00% | |||
| 27 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $49.4M | 0.76% | 250,000 | -150,000 | -37.50% | 1.03% | 2023-06-30 | $197 | ~$101 | +95.69% | |
| 28 | KE HLDGS INC BEKE | $47.4M | 0.73% | 2,574,074 | +399,074 | +18.35% | 0.64% | 2023-09-30 | $18 | ~$16 | +15.82% | |
| 29 | LAS VEGAS SANDS CORP LVS | $46.2M | 0.72% | 900,000 | -628,323 | -41.11% | 1.14% | 2022-03-31 | $51 | ~$43 | +20.46% | |
| 30 | WYNN RESORTS LTD WYNN | $43.1M | 0.67% | 500,000 | -300,000 | -37.50% | 1.14% | 2022-03-31 | $86 | ~$86 | +0.72% |