APAppaloosa LP
Founded by David Tepper · Portfolio as of Q2 2025
Top Holdings38 positions
ALIBABA GROUP HLDG LTD | 7.1M | $801.5M | 12.4% | $74.11 | +51.64% | 13 qtrssince 2022-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.5M | $764.3M | 11.9% | $304.22 | -0.74% | 24 qtrssince 2019-Q3 | Increased 100 |
AMAZON COM INC | 2.7M | $592.4M | 9.2% | $129.36 | +69.59% | 24 qtrssince 2019-Q3 | Increased 67 |
VISTRA CORP | 1.8M | $348.9M | 5.4% | $127.42 | +51.06% | 4 qtrssince 2024-Q3 | Decreased 0 |
NRG ENERGY INC | 2M | $317.9M | 4.9% | $89.00 | +77.75% | 4 qtrssince 2024-Q3 | Decreased 0 |
META PLATFORMS INC | 400,000 | $295.2M | 4.6% | $288.10 | +155.15% | 24 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 1.8M | $276.5M | 4.3% | $138.75 | +13.58% | 10 qtrssince 2023-Q1 | Increased 92 |
ALPHABET INC | 1.5M | $266.1M | 4.1% | $83.01 | +112.95% | 24 qtrssince 2019-Q3 | Decreased 0 |
UBER TECHNOLOGIES INC | 2.8M | $256.6M | 4.0% | $57.08 | +63.44% | 17 qtrssince 2021-Q2 | Decreased 0 |
MICROSOFT CORP | 500,000 | $248.7M | 3.9% | $310.87 | +58.44% | 22 qtrssince 2020-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 1M | $232.2M | 3.6% | $191.27 | +16.80% | 9 qtrssince 2023-Q2 | Increased 92 |
JD.COM INC | 7M | $228.5M | 3.5% | $30.79 | +2.35% | 6 qtrssince 2024-Q1 | Decreased 0 |
PDD HOLDINGS INC | 2M | $209.3M | 3.2% | $123.20 | -15.05% | 9 qtrssince 2023-Q2 | Decreased 0 |
INTEL CORP | 8M | $179.2M | 2.8% | $22.40 | +49.78% | 1 qtr | New 80 |
KRANESHARES TR | 4M | $137.3M | 2.1% | $24.70 | +31.02% | 6 qtrssince 2024-Q1 | Unchanged 0 |
LYFT INC | 8M | $126.1M | 2.0% | $13.59 | +15.98% | 6 qtrssince 2024-Q1 | Decreased 0 |
DEUTSCHE BANK A G | 4M | $117.1M | 1.8% | $22.74 | +24.23% | 2 qtrssince 2025-Q1 | Increased 52 |
MICRON TECHNOLOGY INC | 825,000 | $101.7M | 1.6% | $94.84 | +29.62% | 9 qtrssince 2023-Q2 | Increased 77 |
CORNING INC | 1.8M | $92M | 1.4% | $46.21 | +12.37% | 3 qtrssince 2024-Q4 | Increased 48 |
ENERGY TRANSFER L P | 5M | $89.9M | 1.4% | $5.40 | +206.70% | 24 qtrssince 2019-Q3 | Unchanged 0 |
Appaloosa LP manages $6.4B across 38 positions as of Q2 2025. Top holdings: BABA (12.4%), UNH (11.9%), AMZN (9.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 4/5.0.
Active quarter - 8 new positions, 5 exits, 9 increased. Top move: UNH (INCREASED, conviction 100). Portfolio: $6.4B across 38 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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