APAppaloosa LP
Founded by David Tepper · Portfolio as of Q3 2023
Top Holdings32 positions
META PLATFORMS INC | 2M | $585.4M | 11.6% | $253.15 | +17.47% | 17 qtrssince 2019-Q3 | Increased 78 |
MICROSOFT CORP | 1.6M | $516.3M | 10.2% | $308.59 | -0.02% | 15 qtrssince 2020-Q1 | Increased 79 |
AMAZON COM INC | 3.8M | $476.7M | 9.4% | $120.98 | +5.08% | 17 qtrssince 2019-Q3 | Increased 73 |
NVIDIA CORPORATION | 1M | $445.9M | 8.8% | $40.06 | +8.26% | 3 qtrssince 2023-Q1 | Increased 62 |
ALPHABET INC | 2.8M | $362.6M | 7.2% | $78.08 | +67.29% | 17 qtrssince 2019-Q3 | Increased 72 |
UBER TECHNOLOGIES INC | 7.3M | $333.4M | 6.6% | $34.27 | +34.20% | 10 qtrssince 2021-Q2 | Increased 62 |
ALIBABA GROUP HLDG LTD | 3.6M | $312.3M | 6.2% | $79.02 | +3.30% | 6 qtrssince 2022-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 2.3M | $233.9M | 4.6% | $113.91 | -9.74% | 2 qtrssince 2023-Q2 | Decreased 0 |
INTEL CORP | 6.3M | $222.2M | 4.4% | $32.77 | +6.69% | 2 qtrssince 2023-Q2 | Decreased 0 |
FEDEX CORP | 650,000 | $172.2M | 3.4% | $178.76 | +12.45% | 3 qtrssince 2023-Q1 | Unchanged 0 |
QUALCOMM INC | 1.3M | $144.4M | 2.8% | $110.93 | -6.04% | 2 qtrssince 2023-Q2 | Decreased 0 |
PDD HOLDINGS INC | 1.4M | $137.3M | 2.7% | $82.57 | +18.77% | 2 qtrssince 2023-Q2 | Increased 82 |
ENERGY TRANSFER L P | 9.8M | $137.2M | 2.7% | $5.30 | +110.30% | 17 qtrssince 2019-Q3 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 200,000 | $100.8M | 2.0% | $332.90 | +42.23% | 17 qtrssince 2019-Q3 | Unchanged 0 |
MICRON TECHNOLOGY INC | 1.4M | $95.2M | 1.9% | $62.30 | +8.00% | 2 qtrssince 2023-Q2 | Unchanged 0 |
BAIDU INC | 665,000 | $89.3M | 1.8% | $136.91 | -1.87% | 2 qtrssince 2023-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 1M | $86.9M | 1.7% | $96.46 | -13.45% | 2 qtrssince 2023-Q2 | Decreased 0 |
EQT CORP | 2.1M | $83.6M | 1.7% | $18.14 | +114.44% | 12 qtrssince 2020-Q4 | Unchanged 0 |
LAM RESEARCH CORP | 120,000 | $75.2M | 1.5% | $62.51 | -2.21% | 2 qtrssince 2023-Q2 | Unchanged 0 |
CAESARS ENTERTAINMENT INC NE | 1.5M | $70.7M | 1.4% | $47.48 | -2.38% | 4 qtrssince 2022-Q4 | Increased 58 |
Appaloosa LP manages $5.1B across 32 positions as of Q3 2023. Top holdings: META (11.6%), MSFT (10.2%), AMZN (9.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 1 new positions, 8 exits, 8 increased. Top move: PDD (INCREASED, conviction 82). Portfolio: $5.1B across 32 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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