David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 37 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $6,463,901,899.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Dec 2024, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (15.54%), (AMZN) AMAZONCOM INC (8.82%), (PDD) PINDUODUO INC-ADR (8.04%), (MSFT) MICROSOFT CORP (6.33%) and (VST) VISTRA CORP (5.76%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $6,463M+
Period: 2024 Q4
Number of stock: 37
Update: 10 Feb 2025
AMD
2.24%
1,200,000
$120.79
29.00% $85.76
$144,948,000
+5.73% (+65,000)
+0.12%
BABA
15.54%
11,843,158
$84.79
37.45% $116.54
$1,004,181,367
+18.43% (+1,843,158)
+2.42%
GOOG
5.54%
1,881,963
$190.44
22.42% $147.74
$358,401,034
-0.00% (-1)
-0.00%
AMZN
8.82%
2,600,000
$219.39
22.06% $171.00
$570,414,000
-18.75% (-600,000)
-2.04%
AR
0.46%
840,000
$35.05
4.54% $33.46
$29,442,000
-51.86% (-905,000)
-0.49%
ASML
1.72%
160,000
$693.08
12.63% $605.55
$110,892,800
+106.45% (+82,500)
+0.88%
BIDU
1.99%
1,527,909
$84.31
2.23% $82.43
$128,818,008
+7.22% (+102,909)
+0.13%
CZR
1.14%
2,200,000
$33.42
30.64% $23.18
$73,524,000
+2.33% (+50,000)
+0.03%
CHKEZ
0.35%
250,000
$90.92
29.56% $64.04
$22,728,750
CHK
0.45%
295,000
$99.55
18.17% $81.46
$29,367,250
+78.79% (+130,000)
+0.20%
CHKEL
0.20%
150,000
$85.52
26.92% $62.50
$12,828,000
GLW
1.10%
1,500,000
$47.52
17.78% $39.07
$71,280,000
buy
+1.10%
ET
1.49%
4,914,735
$19.59
17.51% $16.16
$96,279,659
-28.02% (-1,913,265)
-0.58%
EQT
0.57%
800,000
$46.11
0.00% $46.11
$36,888,000
-55.43% (-995,000)
-0.71%
FDX
1.52%
350,000
$281.33
25.31% $210.12
$98,465,500
-6.67% (-25,000)
-0.11%
INTC
0.31%
1,000,000
$20.05
1.00% $19.85
$20,050,000
-60.00% (-1,500,000)
-0.47%
FXI
3.13%
6,637,128
$30.44
7.56% $32.74
$202,034,176
+13.75% (+802,128)
+0.38%
JD
5.61%
10,465,885
$34.67
6.17% $36.81
$362,852,233
+43.37% (+3,165,885)
+1.70%
BEKE
0.73%
2,574,074
$18.42
6.19% $19.56
$47,414,443
+18.35% (+399,074)
+0.11%
KWEB
2.07%
4,575,695
$29.24
7.08% $31.31
$133,793,322
+21.53% (+810,695)
+0.37%
20 of 37

Completely sold out

ADBE
200,000
-1.60%
LRCX
100,000
-1.26%
SWN
4,180,000
-0.46%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.