APAppaloosa LP
Founded by David Tepper · Portfolio as of Q2 2024
Top Holdings37 positions
ALIBABA GROUP HLDG LTD | 10.5M | $756M | 12.2% | $72.54 | -3.28% | 9 qtrssince 2022-Q2 | Decreased 0 |
AMAZON COM INC | 3.5M | $671.5M | 10.9% | $122.55 | +57.69% | 20 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 1.2M | $528M | 8.6% | $310.87 | +41.28% | 18 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC | 935,000 | $471.4M | 7.6% | $253.15 | +97.70% | 20 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 1.9M | $353.1M | 5.7% | $78.08 | +132.98% | 20 qtrssince 2019-Q3 | Decreased 0 |
ORACLE CORP | 2M | $282.4M | 4.6% | $110.23 | +24.53% | 3 qtrssince 2023-Q4 | Decreased 0 |
PDD HOLDINGS INC | 1.9M | $257.9M | 4.2% | $103.82 | +28.06% | 5 qtrssince 2023-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 1.4M | $222.2M | 3.6% | $113.91 | +42.40% | 5 qtrssince 2023-Q2 | Decreased 0 |
ADOBE INC | 360,000 | $200M | 3.2% | $506.02 | +9.79% | 2 qtrssince 2024-Q1 | Increased 59 |
ISHARES TR | 6.9M | $180.4M | 2.9% | $23.04 | +7.59% | 2 qtrssince 2024-Q1 | Increased 58 |
QUALCOMM INC | 840,000 | $167.3M | 2.7% | $110.93 | +71.14% | 5 qtrssince 2023-Q2 | Decreased 0 |
FEDEX CORP | 550,000 | $164.9M | 2.7% | $178.76 | +29.22% | 6 qtrssince 2023-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.2M | $154.5M | 2.5% | $62.30 | +109.64% | 5 qtrssince 2023-Q2 | Decreased 0 |
BAIDU INC | 1.7M | $144M | 2.3% | $116.26 | -25.62% | 5 qtrssince 2023-Q2 | Decreased 0 |
ENERGY TRANSFER L P | 7.7M | $125M | 2.0% | $5.30 | +159.56% | 20 qtrssince 2019-Q3 | Decreased 0 |
KRANESHARES TRUST | 4.5M | $121.3M | 2.0% | $24.08 | +2.26% | 2 qtrssince 2024-Q1 | Increased 61 |
LAM RESEARCH CORP | 109,000 | $116.1M | 1.9% | $62.51 | +67.27% | 5 qtrssince 2023-Q2 | Decreased 0 |
LYFT INC | 8M | $112.3M | 1.8% | $14.41 | -2.14% | 2 qtrssince 2024-Q1 | Increased 77 |
JD.COM INC | 4.3M | $111.4M | 1.8% | $24.86 | -2.51% | 2 qtrssince 2024-Q1 | Increased 56 |
UBER TECHNOLOGIES INC | 1.5M | $109M | 1.8% | $37.86 | +91.99% | 13 qtrssince 2021-Q2 | Increased 53 |
Appaloosa LP manages $6.2B across 37 positions as of Q2 2024. Top holdings: BABA (12.2%), AMZN (10.9%), MSFT (8.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Exited 1, increased 10, trimmed 25. Top move: LYFT (INCREASED, conviction 77). Portfolio: $6.2B across 37 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