APAppaloosa LP
Founded by David Tepper · Portfolio as of Q1 2024
Top Holdings39 positions
ALIBABA GROUP HLDG LTD | 11.3M | $814.1M | 12.1% | $72.54 | -4.87% | 8 qtrssince 2022-Q2 | Increased 100 |
AMAZON COM INC | 3.8M | $690.5M | 10.2% | $122.55 | +47.19% | 19 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 1.4M | $589M | 8.7% | $310.87 | +32.75% | 17 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC | 1.1M | $545.1M | 8.1% | $253.15 | +90.20% | 19 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 442,000 | $399.4M | 5.9% | $40.06 | +124.92% | 5 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC | 2.1M | $315.9M | 4.7% | $78.08 | +93.18% | 19 qtrssince 2019-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 1.6M | $294.2M | 4.4% | $113.91 | +58.45% | 4 qtrssince 2023-Q2 | Decreased 0 |
ORACLE CORP | 2.3M | $288.9M | 4.3% | $110.23 | +10.43% | 2 qtrssince 2023-Q4 | Increased 86 |
PDD HOLDINGS INC | 2.1M | $244.1M | 3.6% | $103.82 | +11.97% | 4 qtrssince 2023-Q2 | Increased 92 |
BAIDU INC | 1.8M | $189.5M | 2.8% | $116.26 | -9.45% | 4 qtrssince 2023-Q2 | Increased 85 |
ADOBE INC | 350,000 | $176.6M | 2.6% | $504.60 | 0.00% | 1 qtr | New 80 |
FEDEX CORP | 600,000 | $173.8M | 2.6% | $178.76 | +24.19% | 5 qtrssince 2023-Q1 | Decreased 0 |
QUALCOMM INC | 990,000 | $167.6M | 2.5% | $110.93 | +44.87% | 4 qtrssince 2023-Q2 | Decreased 0 |
INTEL CORP | 3.8M | $165.6M | 2.5% | $32.77 | +33.39% | 4 qtrssince 2023-Q2 | Decreased 0 |
ISHARES TR | 6.4M | $153.4M | 2.3% | $22.89 | 0.00% | 1 qtr | New 79 |
MICRON TECHNOLOGY INC | 1.2M | $143.2M | 2.1% | $62.30 | +87.90% | 4 qtrssince 2023-Q2 | Unchanged 0 |
ENERGY TRANSFER L P | 8.6M | $136M | 2.0% | $5.30 | +146.78% | 19 qtrssince 2019-Q3 | Decreased 0 |
LAM RESEARCH CORP | 115,000 | $111.7M | 1.7% | $62.51 | +52.33% | 4 qtrssince 2023-Q2 | Decreased 0 |
UBER TECHNOLOGIES INC | 1.4M | $104.7M | 1.6% | $34.27 | +124.65% | 12 qtrssince 2021-Q2 | Decreased 0 |
CAESARS ENTERTAINMENT INC NE | 2.3M | $100.6M | 1.5% | $47.21 | -7.35% | 6 qtrssince 2022-Q4 | Increased 49 |
Appaloosa LP manages $6.8B across 39 positions as of Q1 2024. Top holdings: BABA (12.1%), AMZN (10.2%), MSFT (8.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 4/5.0.
Active quarter - 6 new positions, 7 exits, 6 increased. Top move: BABA (INCREASED, conviction 100). Portfolio: $6.8B across 39 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR