David Tepper's 2024Q2 portfolio

David Tepper (Appaloosa LP) held 20 positions as of Jun 30, 2024, with the largest position at 12.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (20)

1BABAAlibaba Group Holding-sp Adr
% port
12.2%
now 7.3%
2AMZNAmazon.com Inc
% port
10.9%
+0.6pp vs prior Qnow 15.2%
3MSFTMicrosoft Corp
% port
8.6%
-0.3pp vs prior Qnow 0.6%
4METAMeta Platforms Inc-class A
% port
7.6%
-0.5pp vs prior Qnow 4.2%
5GOOGAlphabet Inc-cl C
% port
5.7%
+1.0pp vs prior Qnow 8.4%
6PDDPdd Holdings Inc
% port
4.2%
+0.5pp vs prior Qnow 1.6%
7AMDAdvanced Micro Devices
% port
3.6%
-0.8pp vs prior Qnow 0.8%
8QCOMQualcomm Inc
% port
2.7%
+0.2pp vs prior Qnow 1.1%
9MUMicron Technology Inc
% port
2.5%
+0.4pp vs prior Qnow 9.5%
10BIDUBaidu Inc - Spon Adr
% port
2.3%
-0.5pp vs prior Qnow 1.3%
11ETEnergy Transfer LP
% port
2.0%
now 0.5%
12KWEBKranesh Csi China Internet
% port
2.0%
+0.6pp vs prior Qnow 0.5%
13LYFTLyft Inc-a
% port
1.8%
+1.7pp vs prior Qnow 0.6%
14JDJd.com Inc-adr
% port
1.8%
+0.3pp vs prior Qnow 0.7%
15UBERUber Technologies Inc
% port
1.8%
+0.2pp vs prior Qnow 7.7%
16UNHUnitedhealth Group Inc
% port
1.5%
now 0.4%
17ASMLAsml Hldg NV
% port
1.4%
+0.3pp vs prior Qnow 1.1%
18NVDANvidia Corp
% port
1.4%
-4.6pp vs prior Qnow 4.3%
19TSMTaiwan Semiconductor-sp Adr
% port
1.3%
+0.3pp vs prior Qnow 7.6%
20MPLXMplx LP
% port
0.4%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.