Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2025-06-30
$6.45B
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 | $801.5M | 12.43% | 7,067,271 | -2,162,729 | -23.43% | 14.56% | 2014-09-30 | $113 | ~$83 | +36.12% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $764.3M | 11.85% | 2,450,000 | +2,275,000 | +1300.00% | 1.09% | 2021-06-30 | $312 | ~$418 | -25.37% | |
| 3 | AMAZON COM INC AMZN | $592.4M | 9.19% | 2,700,000 | +190,000 | +7.57% | 5.70% | 2021-06-30 | $219 | ~$141 | +55.38% | |
| 4 | VISTRA CORP VST | $348.9M | 5.41% | 1,800,000 | -500,000 | -21.74% | 3.22% | 2024-09-30 | $194 | ~$124 | +56.73% | |
| 5 | NRG ENERGY INC NRG | $317.9M | 4.93% | 1,980,000 | -70,000 | -3.41% | 2.33% | 2024-09-30 | $161 | ~$91 | +76.22% | |
| 6 | META PLATFORMS INC META | $295.2M | 4.58% | 400,000 | -150,000 | -27.27% | 3.78% | 2014-03-31 | $738 | ~$245 | +201.64% | |
| 7 | NVIDIA CORPORATION NVDA | $276.5M | 4.29% | 1,750,000 | +1,450,000 | +483.33% | 0.39% | 2023-03-31 | $158 | ~$117 | +34.48% | |
| 8 | ALPHABET INC GOOG | $266.1M | 4.13% | 1,500,000 | -510,000 | -25.37% | 3.75% | 2015-12-31 | $177 | ~$68 | +162.39% | |
| 9 | UBER TECHNOLOGIES INC UBER | $256.6M | 3.98% | 2,750,000 | -450,000 | -14.06% | 2.78% | 2021-06-30 | $93 | ~$53 | +76.28% | |
| 10 | MICROSOFT CORP MSFT | $248.7M | 3.86% | 500,000 | -10,000 | -1.96% | 2.28% | 2013-06-30 | $497 | ~$287 | +73.42% | |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $232.2M | 3.60% | 1,025,000 | +755,000 | +279.63% | 0.53% | 2023-06-30 | $226 | ~$173 | +31.14% | |
| 12 | JD.COM INC JD | $228.5M | 3.54% | 7,000,000 | -1,050,000 | -13.04% | 3.95% | 2023-06-30 | $33 | ~$33 | -1.60% | |
| 13 | PDD HOLDINGS INC PDD | $209.3M | 3.25% | 2,000,000 | -2,370,000 | -54.23% | 6.17% | 2023-06-30 | $105 | ~$125 | -16.50% | |
| 14 | INTEL CORP INTC | $179.2M | 2.78% | 8,000,000 | +8,000,000 | 2023-06-30 | $22 | ~$23 | -1.55% | |||
| 15 | KRANESHARES TRUST KWEB | $137.3M | 2.13% | 4,000,000 | +0 | +0.00% | 1.67% | 2023-06-30 | $34 | ~$28 | +24.42% | |
| 16 | LYFT INC LYFT | $126.1M | 1.96% | 8,000,000 | -1,000,000 | -11.11% | 1.27% | 2024-03-31 | $16 | ~$15 | +3.88% | |
| 17 | DEUTSCHE BANK A G | $117.1M | 1.82% | 4,000,000 | +250,000 | +6.67% | 1.07% | 2025-03-31 | $29 | ~$24 | +22.00% | |
| 18 | MICRON TECHNOLOGY INC MU | $101.7M | 1.58% | 825,000 | +425,000 | +106.25% | 0.41% | 2015-03-31 | $123 | ~$81 | +51.75% | |
| 19 | CORNING INC GLW | $92.0M | 1.43% | 1,750,000 | +6,371 | +0.37% | 0.95% | 2024-12-31 | $53 | ~$47 | +10.94% | |
| 20 | ENERGY TRANSFER L P ET | $89.9M | 1.39% | 4,957,235 | +0 | +0.00% | 1.10% | 2021-06-30 | $18 | ~$10 | +74.07% | |
| 21 | L3HARRIS TECHNOLOGIES INC LHX | $87.8M | 1.36% | 350,000 | +50,000 | +16.67% | 0.75% | 2025-03-31 | $251 | ~$212 | +18.17% | |
| 22 | RTX CORPORATION RTX | $85.4M | 1.32% | 585,000 | +585,000 | 2025-06-30 | $146 | ~$146 | +0.00% | |||
| 23 | CAESARS ENTERTAINMENT INC NE CZR | $59.6M | 0.92% | 2,100,000 | -100,000 | -4.55% | 0.66% | 2022-06-30 | $28 | ~$46 | -38.88% | |
| 24 | ASML HOLDING N V | $56.1M | 0.87% | 70,000 | +0 | +0.00% | 0.55% | 2013-12-31 | $801 | ~$476 | +68.24% | |
| 25 | QUALCOMM INC QCOM | $55.7M | 0.86% | 350,000 | +0 | +0.00% | 0.64% | 2013-06-30 | $159 | ~$107 | +48.37% | |
| 26 | BAIDU INC BIDU | $53.6M | 0.83% | 625,000 | -150,000 | -19.35% | 0.85% | 2013-12-31 | $86 | ~$128 | -32.97% | |
| 27 | IQVIA HLDGS INC IQV | $47.3M | 0.73% | 300,000 | +300,000 | 2025-06-30 | $158 | ~$158 | +0.00% | |||
| 28 | UNITED AIRLS HLDGS INC UAL | $43.8M | 0.68% | 550,000 | +550,000 | 2013-06-30 | $80 | ~$37 | +113.31% | |||
| 29 | BLOCK INC XYZ | $43.6M | 0.68% | 641,800 | +566,800 | +755.73% | 0.05% | 2025-03-31 | $68 | ~$60 | +12.59% | |
| 30 | LAM RESEARCH CORP LRCX | $38.9M | 0.60% | 400,000 | -100,000 | -20.00% | 0.43% | 2024-12-31 | $97 | ~$72 | +34.76% |