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← David Tepper

David Tepper's 2024Q4 portfolio

David Tepper (Appaloosa LP) held 24 positions as of Dec 31, 2024, with the largest position at 15.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but 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 Dec 31, 2024 (24)

  1. 1BABAAlibaba Group Holding-sp Adr
    % port
    15.5%
    -0.2pp vs prior Qnow 7.3%
  2. 2AMZNAmazon.com Inc
    % port
    8.8%
    now 15.2%
  3. 3PDDPdd Holdings Inc
    % port
    8.0%
    -2.6pp vs prior Qnow 1.6%
  4. 4MSFTMicrosoft Corp
    % port
    6.3%
    +0.1pp vs prior Qnow 0.6%
  5. 5VSTVistra Corp
    % port
    5.8%
    +3.5pp vs prior Qnow 5.1%
  6. 6JDJd.com Inc-adr
    % port
    5.6%
    +1.3pp vs prior Qnow 0.7%
  7. 7GOOGAlphabet Inc-cl C
    % port
    5.5%
    +0.9pp vs prior Qnow 8.4%
  8. 8METAMeta Platforms Inc-class A
    % port
    4.4%
    -0.9pp vs prior Qnow 4.2%
  9. 9LYFTLyft Inc-a
    % port
    2.7%
    -0.3pp vs prior Qnow 0.6%
  10. 10NRGNrg Energy Inc
    % port
    2.5%
    +1.2pp vs prior Qnow 4.3%
  11. 11AMDAdvanced Micro Devices
    % port
    2.2%
    -0.5pp vs prior Qnow 0.8%
  12. 12KWEBKranesh Csi China Internet
    % port
    2.1%
    +0.2pp vs prior Qnow 0.5%
  13. 13BIDUBaidu Inc - Spon Adr
    % port
    2.0%
    -0.2pp vs prior Qnow 1.3%
  14. 14QCOMQualcomm Inc
    % port
    1.9%
    -0.1pp vs prior Qnow 1.1%
  15. 15ASMLAsml Hldg NV
    % port
    1.7%
    +0.8pp vs prior Qnow 1.1%
  16. 16MUMicron Technology Inc
    % port
    1.6%
    now 9.5%
  17. 17ETEnergy Transfer LP
    % port
    1.5%
    -0.1pp vs prior Qnow 0.5%
  18. 18NVDANvidia Corp
    % port
    1.4%
    +0.3pp vs prior Qnow 4.3%
  19. 19UBERUber Technologies Inc
    % port
    1.4%
    -0.2pp vs prior Qnow 7.7%
  20. 20LRCXLam Research Corp
    % port
    1.4%
  21. 21UNHUnitedhealth Group Inc
    % port
    1.4%
    -0.1pp vs prior Qnow 0.4%
  22. 22GLWCorning Inc
    % port
    1.1%
    now 2.6%
  23. 23TSMTaiwan Semiconductor-sp Adr
    % port
    0.8%
    -0.3pp vs prior Qnow 7.6%
  24. 24MPLXMplx 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.