Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2025-03-31
$8.38B
Positions
38
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 | $1.22B | 14.56% | 9,230,000 | -2,613,158 | -22.06% | 15.54% | 2014-09-30 | $132 | ~$83 | +58.71% | |
| 2 | PDD HOLDINGS INC PDD | $517.2M | 6.17% | 4,370,000 | -986,132 | -18.41% | 8.04% | 2023-06-30 | $118 | ~$125 | -5.58% | |
| 3 | AMAZON COM INC AMZN | $477.6M | 5.70% | 2,510,000 | -90,000 | -3.46% | 8.82% | 2021-06-30 | $190 | ~$136 | +39.51% | |
| 4 | JD.COM INC JD | $331.0M | 3.95% | 8,050,000 | -2,415,885 | -23.08% | 5.61% | 2023-06-30 | $41 | ~$33 | +23.96% | |
| 5 | VISTRA CORP VST | $270.1M | 3.22% | 2,300,000 | -400,000 | -14.81% | 5.76% | 2024-09-30 | $117 | ~$124 | -5.03% | |
| 6 | ISHARES TR FXI | $200.7M | 2.39% | 5,600,000 | -1,037,128 | -15.63% | 3.13% | 2023-06-30 | $36 | ~$27 | +35.01% | |
| 7 | MICROSOFT CORP MSFT | $191.4M | 2.28% | 510,000 | -460,000 | -47.42% | 6.33% | 2013-06-30 | $375 | ~$287 | +30.88% | |
| 8 | KRANESHARES TRUST KWEB | $139.6M | 1.67% | 4,000,000 | -575,695 | -12.58% | 2.07% | 2023-06-30 | $35 | ~$28 | +26.53% | |
| 9 | LYFT INC LYFT | $106.8M | 1.27% | 9,000,000 | -4,500,000 | -33.33% | 2.69% | 2024-03-31 | $12 | ~$15 | -21.76% | |
| 10 | ORACLE CORP ORCL | $97.9M | 1.17% | 700,000 | -700,000 | -50.00% | 3.61% | 2023-12-31 | $140 | ~$110 | +27.44% | |
| 11 | BAIDU INC BIDU | $71.3M | 0.85% | 775,000 | -752,909 | -49.28% | 1.99% | 2013-12-31 | $92 | ~$128 | -28.07% | |
| 12 | QUALCOMM INC QCOM | $53.8M | 0.64% | 350,000 | -450,000 | -56.25% | 1.90% | 2013-06-30 | $154 | ~$107 | +43.10% | |
| 13 | ASML HOLDING N V | $46.4M | 0.55% | 70,000 | -90,000 | -56.25% | 1.72% | 2013-12-31 | $663 | ~$476 | +39.11% | |
| 14 | KE HLDGS INC BEKE | $38.2M | 0.46% | 1,900,000 | -674,074 | -26.19% | 0.73% | 2023-09-30 | $20 | ~$16 | +26.32% | |
| 15 | LAM RESEARCH CORP LRCX | $36.4M | 0.43% | 500,000 | -750,000 | -60.00% | 1.40% | 2024-12-31 | $73 | ~$72 | +0.65% | |
| 16 | MICRON TECHNOLOGY INC MU | $34.8M | 0.41% | 400,000 | -800,000 | -66.67% | 1.56% | 2015-03-31 | $87 | ~$56 | +55.51% | |
| 17 | NVIDIA CORPORATION NVDA | $32.5M | 0.39% | 300,000 | -380,001 | -55.88% | 1.41% | 2023-03-31 | $108 | ~$42 | +160.49% | |
| 18 | WYNN RESORTS LTD WYNN | $26.7M | 0.32% | 320,000 | -180,000 | -36.00% | 0.67% | 2022-03-31 | $84 | ~$86 | -2.39% | |
| 19 | LAS VEGAS SANDS CORP LVS | $22.8M | 0.27% | 590,000 | -310,000 | -34.44% | 0.72% | 2022-03-31 | $39 | ~$43 | -9.39% | |
| 20 | EXPAND ENERGY CORPORATION EXEEZ | $12.3M | 0.15% | 117,321 | -132,679 | -53.07% | 0.35% | 2021-06-30 | $105 | ~$24 | +341.67% | |
| 21 | EXPAND ENERGY CORPORATION EXEEL | $6.5M | 0.08% | 65,398 | -84,602 | -56.40% | 0.20% | 2021-06-30 | $99 | ~$21 | +373.52% |