APAppaloosa LP
Founded by David Tepper · Portfolio as of Q3 2024
Top Holdings38 positions
ALIBABA GROUP HLDG LTD | 10M | $1.1B | 15.8% | $72.54 | +42.55% | 10 qtrssince 2022-Q2 | Decreased 0 |
PDD HOLDINGS INC | 5.3M | $714.6M | 10.6% | $123.47 | +9.19% | 6 qtrssince 2023-Q2 | Increased 100 |
AMAZON COM INC | 3.2M | $596.3M | 8.9% | $122.55 | +52.05% | 21 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 970,000 | $417.4M | 6.2% | $310.87 | +36.26% | 19 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC | 625,000 | $357.8M | 5.3% | $253.15 | +124.66% | 21 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 1.9M | $314.6M | 4.7% | $78.08 | +112.65% | 21 qtrssince 2019-Q3 | Decreased 0 |
JD.COM INC | 7.3M | $292M | 4.3% | $30.04 | +24.88% | 3 qtrssince 2024-Q1 | Increased 85 |
ORACLE CORP | 1.6M | $268.1M | 4.0% | $110.23 | +50.71% | 4 qtrssince 2023-Q4 | Decreased 0 |
LYFT INC | 15.8M | $200.8M | 3.0% | $13.59 | -6.17% | 3 qtrssince 2024-Q1 | Increased 85 |
ADVANCED MICRO DEVICES INC | 1.1M | $186.2M | 2.8% | $113.91 | +44.04% | 6 qtrssince 2023-Q2 | Decreased 0 |
ISHARES TR | 5.8M | $185.4M | 2.8% | $23.04 | +31.56% | 3 qtrssince 2024-Q1 | Decreased 0 |
VISTRA CORP | 1.3M | $150.6M | 2.2% | $117.19 | 0.00% | 1 qtr | New 79 |
BAIDU INC | 1.4M | $150M | 2.2% | $116.26 | -9.44% | 6 qtrssince 2023-Q2 | Decreased 0 |
QUALCOMM INC | 800,000 | $136M | 2.0% | $110.93 | +46.86% | 6 qtrssince 2023-Q2 | Decreased 0 |
KRANESHARES TRUST | 3.8M | $128.1M | 1.9% | $24.08 | +28.75% | 3 qtrssince 2024-Q1 | Decreased 0 |
ENERGY TRANSFER L P | 6.8M | $109.6M | 1.6% | $5.30 | +161.99% | 21 qtrssince 2019-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.1M | $108.9M | 1.6% | $62.30 | +65.44% | 6 qtrssince 2023-Q2 | Decreased 0 |
UBER TECHNOLOGIES INC | 1.4M | $106M | 1.6% | $37.86 | +98.54% | 14 qtrssince 2021-Q2 | Decreased 0 |
ADOBE INC | 200,000 | $103.6M | 1.5% | $506.02 | -12.12% | 3 qtrssince 2024-Q1 | Decreased 0 |
FEDEX CORP | 375,000 | $102.6M | 1.5% | $178.76 | +18.53% | 7 qtrssince 2023-Q1 | Decreased 0 |
Appaloosa LP manages $6.7B across 38 positions as of Q3 2024. Top holdings: BABA (15.8%), PDD (10.6%), AMZN (8.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Added 4 new positions, exited 3, increased 4, trimmed 28. Top move: PDD (INCREASED, conviction 100). Portfolio: $6.7B across 38 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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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