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← David Tepper

David Tepper's 2024Q3 portfolio

David Tepper (Appaloosa LP) held 22 positions as of Sep 30, 2024, with the largest position at 15.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (22)

  1. 1BABAAlibaba Group Holding-sp Adr
    % port
    15.8%
    +3.5pp vs prior Qnow 7.3%
  2. 2PDDPdd Holdings Inc
    % port
    10.6%
    +6.4pp vs prior Qnow 1.6%
  3. 3AMZNAmazon.com Inc
    % port
    8.9%
    -2.0pp vs prior Qnow 15.2%
  4. 4MSFTMicrosoft Corp
    % port
    6.2%
    -2.4pp vs prior Qnow 0.6%
  5. 5METAMeta Platforms Inc-class A
    % port
    5.3%
    -2.3pp vs prior Qnow 4.2%
  6. 6GOOGAlphabet Inc-cl C
    % port
    4.7%
    -1.0pp vs prior Qnow 8.4%
  7. 7JDJd.com Inc-adr
    % port
    4.3%
    +2.5pp vs prior Qnow 0.7%
  8. 8LYFTLyft Inc-a
    % port
    3.0%
    +1.2pp vs prior Qnow 0.6%
  9. 9AMDAdvanced Micro Devices
    % port
    2.8%
    -0.8pp vs prior Qnow 0.8%
  10. 10VSTVistra Corp
    % port
    2.2%
    now 5.1%
  11. 11BIDUBaidu Inc - Spon Adr
    % port
    2.2%
    -0.1pp vs prior Qnow 1.3%
  12. 12QCOMQualcomm Inc
    % port
    2.0%
    -0.7pp vs prior Qnow 1.1%
  13. 13KWEBKranesh Csi China Internet
    % port
    1.9%
    now 0.5%
  14. 14ETEnergy Transfer LP
    % port
    1.6%
    -0.4pp vs prior Qnow 0.5%
  15. 15MUMicron Technology Inc
    % port
    1.6%
    -0.9pp vs prior Qnow 9.5%
  16. 16UBERUber Technologies Inc
    % port
    1.6%
    -0.2pp vs prior Qnow 7.7%
  17. 17UNHUnitedhealth Group Inc
    % port
    1.5%
    now 0.4%
  18. 18NRGNrg Energy Inc
    % port
    1.4%
    now 4.3%
  19. 19NVDANvidia Corp
    % port
    1.1%
    -0.3pp vs prior Qnow 4.3%
  20. 20TSMTaiwan Semiconductor-sp Adr
    % port
    1.0%
    -0.3pp vs prior Qnow 7.6%
  21. 21ASMLAsml Hldg NV
    % port
    1.0%
    -0.5pp vs prior Qnow 1.1%
  22. 22MPLXMplx LP
    % port
    0.4%
    now 0.5%

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.