APAppaloosa LP
Founded by David Tepper · Portfolio as of Q4 2025
Top Holdings39 positions
ALIBABA GROUP HLDG LTD | 5.1M | $753.1M | 10.9% | $74.11 | +95.99% | 15 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC | 1.8M | $560.7M | 8.1% | $134.46 | +132.92% | 26 qtrssince 2019-Q3 | Increased 77 |
AMAZON COM INC | 2.2M | $503M | 7.3% | $129.36 | +78.43% | 26 qtrssince 2019-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.5M | $428.1M | 6.2% | $221.78 | +28.62% | 11 qtrssince 2023-Q2 | Increased 99 |
META PLATFORMS INC | 600,000 | $396.1M | 5.7% | $430.05 | +53.10% | 26 qtrssince 2019-Q3 | Increased 89 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1M | $343.4M | 5.0% | $200.74 | +50.20% | 11 qtrssince 2023-Q2 | Increased 62 |
NVIDIA CORPORATION | 1.7M | $317.1M | 4.6% | $142.50 | +30.58% | 12 qtrssince 2023-Q1 | Decreased 0 |
WHIRLPOOL CORP | 3.9M | $282.1M | 4.1% | $78.18 | -7.62% | 3 qtrssince 2025-Q2 | Decreased 0 |
NRG ENERGY INC | 1.6M | $261.2M | 3.8% | $89.00 | +77.18% | 6 qtrssince 2024-Q3 | Decreased 0 |
MICROSOFT CORP | 500,000 | $241.8M | 3.5% | $323.60 | +48.51% | 24 qtrssince 2020-Q1 | Increased 62 |
AMERICAN AIRLINES GROUP INC | 14.2M | $216.9M | 3.1% | $12.66 | +21.13% | 2 qtrssince 2025-Q3 | Increased 80 |
PDD HOLDINGS INC | 1.8M | $201.3M | 2.9% | $123.20 | -7.96% | 11 qtrssince 2023-Q2 | Decreased 0 |
QUALCOMM INC | 1.1M | $195.9M | 2.8% | $148.34 | +13.54% | 11 qtrssince 2023-Q2 | Decreased 0 |
ISHARES INC | 1.9M | $182.3M | 2.6% | $97.22 | 0.00% | 1 qtr | New 80 |
KRANESHARES TRUST | 4.8M | $161.7M | 2.3% | $31.54 | +7.95% | 8 qtrssince 2024-Q1 | Decreased 0 |
VISTRA CORP | 945,000 | $152.5M | 2.2% | $127.42 | +26.06% | 6 qtrssince 2024-Q3 | Decreased 0 |
UBER TECHNOLOGIES INC | 1.9M | $151.2M | 2.2% | $57.08 | +43.14% | 19 qtrssince 2021-Q2 | Decreased 0 |
CORNING INC | 1.6M | $137.5M | 2.0% | $46.21 | +88.49% | 5 qtrssince 2024-Q4 | Decreased 0 |
DEUTSCHE BK AG | 3.2M | $121.5M | 1.8% | $22.74 | +63.61% | 4 qtrssince 2025-Q1 | Decreased 0 |
JD.COM INC | 4.2M | $119.3M | 1.7% | $30.79 | -10.00% | 8 qtrssince 2024-Q1 | Decreased 0 |
Appaloosa LP manages $6.9B across 39 positions as of Q4 2025. Top holdings: BABA (10.9%), GOOG (8.1%), AMZN (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 2 new positions, 9 exits, 12 increased. Top move: MU (INCREASED, conviction 99). Portfolio: $6.9B across 39 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR