David Tepper Portfolio (Appaloosa LP)
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Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
26 of 45 linked to profiles
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | AMZN | $548.9M | 7.43% |
| 2 | WHR | $432.3M | 5.85% |
| 3 | NVDA | $354.5M | 4.80% |
| 4 | GOOGL | $337.9M | 4.58% |
| 5 | NRG | $302.8M | 4.10% |
| 6 | META | $271.7M | 3.68% |
| 7 | VST | $243.9M | 3.30% |
| 8 | MSFT | $239.6M | 3.24% |
| 9 | PDD | $237.9M | 3.22% |
| 10 | UBER | $235.8M | 3.19% |
| 11 | JD | $217.8M | 2.95% |
| 12 | QCOM | $207.1M | 2.81% |
| 13 | AMD | $153.7M | 2.08% |
| 14 | BIDU | $137.7M | 1.86% |
| 15 | GLW | $133.3M | 1.81% |
| 16 | LYFT | $123.3M | 1.67% |
| 17 | FISV | $119.3M | 1.62% |
| 18 | LHX | $91.6M | 1.24% |
| 19 | RTX | $85.3M | 1.15% |
| 20 | MU | $83.7M | 1.13% |
| 21 | UNH | $70.3M | 0.95% |
| 22 | LRCX | $49.5M | 0.67% |
| 23 | KEY | $37.8M | 0.51% |
| 24 | CMA | $31.7M | 0.43% |
| 25 | XYZ | $26.7M | 0.36% |
| 26 | MPLX | $26.7M | 0.36% |
Other Assets (19)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ALIBABA GROUP HLDG LTD | $1.15B |
| KRANESHARES TRUST | $310.9M |
| TAIWAN SEMICONDUCTOR MFG LTD | $296.0M |
| DEUTSCHE BANK A G | $134.2M |
| AMERICAN AIRLS GROUP INC | $104.0M |
| ENERGY TRANSFER L P | $85.1M |
| TRUIST FINL CORP | $63.4M |
| ASML HOLDING N V | $62.0M |
| CAESARS ENTERTAINMENT INC NE | $56.8M |
| IQVIA HLDGS INC | $54.1M |
| ISHARES TR | $45.7M |
| UNITED AIRLS HLDGS INC | $44.6M |
| GOODYEAR TIRE & RUBR CO | $38.4M |
| CITIZENS FINL GROUP INC | $31.9M |
| DELTA AIR LINES INC DEL | $26.2M |
| OWENS CORNING NEW | $22.8M |
| MOHAWK INDS INC | $20.8M |
| WESTERN ALLIANCE BANCORP | $16.9M |
| ZIONS BANCORPORATION N A | $16.1M |