APAppaloosa LP
Founded by David Tepper · Portfolio as of Q1 2025
Top Holdings38 positions
SPDR SERIES TRUST | 4.5M | $2.5B | 30.0% | — | — | — | New — |
ALIBABA GROUP HLDG LTD | 9.2M | $1.2B | 14.6% | $74.11 | +73.86% | 12 qtrssince 2022-Q2 | Decreased 0 |
PDD HOLDINGS INC | 4.4M | $517.2M | 6.2% | $123.20 | -3.93% | 8 qtrssince 2023-Q2 | Decreased 0 |
AMAZON COM INC | 2.5M | $477.6M | 5.7% | $122.55 | +55.25% | 23 qtrssince 2019-Q3 | Decreased 0 |
JD.COM INC | 8.1M | $331M | 3.9% | $30.79 | +25.25% | 5 qtrssince 2024-Q1 | Decreased 0 |
META PLATFORMS INC | 550,000 | $317M | 3.8% | $288.10 | +99.09% | 23 qtrssince 2019-Q3 | Increased 65 |
ALPHABET INC | 2M | $314M | 3.7% | $83.01 | +87.33% | 23 qtrssince 2019-Q3 | Increased 62 |
APPLE INC | 1.3M | $277.7M | 3.3% | — | — | — | New — |
VISTRA CORP | 2.3M | $270.1M | 3.2% | $127.42 | -8.58% | 3 qtrssince 2024-Q3 | Decreased 0 |
UBER TECHNOLOGIES INC | 3.2M | $233.2M | 2.8% | $57.08 | +27.64% | 16 qtrssince 2021-Q2 | Increased 86 |
ISHARES TR | 5.6M | $200.7M | 2.4% | $23.82 | +45.68% | 5 qtrssince 2024-Q1 | Decreased 0 |
NRG ENERGY INC | 2.1M | $195.7M | 2.3% | $89.00 | +5.24% | 3 qtrssince 2024-Q3 | Increased 60 |
MICROSOFT CORP | 510,000 | $191.4M | 2.3% | $310.87 | +19.35% | 21 qtrssince 2020-Q1 | Decreased 0 |
KRANESHARES TRUST | 4M | $139.6M | 1.7% | $24.70 | +33.24% | 5 qtrssince 2024-Q1 | Decreased 0 |
LYFT INC | 9M | $106.8M | 1.3% | $13.59 | -12.65% | 5 qtrssince 2024-Q1 | Decreased 0 |
ORACLE CORP | 700,000 | $97.9M | 1.2% | $110.23 | +24.24% | 6 qtrssince 2023-Q4 | Decreased 0 |
ENERGY TRANSFER L P | 5M | $92.2M | 1.1% | $5.40 | +208.54% | 23 qtrssince 2019-Q3 | Increased 48 |
UNITEDHEALTH GROUP INC | 175,000 | $91.7M | 1.1% | $333.39 | +50.99% | 23 qtrssince 2019-Q3 | Increased 48 |
DEUTSCHE BK AG | 3.8M | $89.4M | 1.1% | $22.37 | 0.00% | 1 qtr | New 69 |
CORNING INC | 1.7M | $79.8M | 1.0% | $46.19 | -2.69% | 2 qtrssince 2024-Q4 | Increased 49 |
Appaloosa LP manages $8.4B across 38 positions as of Q1 2025. Top holdings: SPYX puts (30.0%), BABA (14.6%), PDD (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 4 new positions, 6 exits, 8 increased. Top move: UBER (INCREASED, conviction 86). Portfolio: $8.4B across 38 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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