David Tepper’s portfolio: Appaloosa Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001656456Latest: Q2 2026
Q1 2024 filing in brief
In its Q1 2024 13F, filed May 15, 2024, Appaloosa Management reported $6.8B across 39 US positions. The largest: BABA (12.1%), AMZN (10.2%), MSFT (8.7%), META (8.1%), NVDA (5.9%). In the quarter it opened 7 positions, sold out of 8, added to 6 and trimmed 12; positions opened and sold out came to 13.8% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed May 15, 2024
- 7 New
- 6 Added
- 12 Trimmed
- 8 Exited
39 positions at March 31, 2024. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | $814M | 11.3M | 12.05% | +158.6% | Added |
| 2 | AMZN | AMAZON COM INC | $690M | 3.8M | 10.22% | −3.1% | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $589M | 1.4M | 8.72% | −17.6% | Trimmed |
| 4 | META | META PLATFORMS INC | $545M | 1.1M | 8.07% | −39.3% | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $399M | 442.0K | 5.91% | −44.1% | Trimmed |
| 6 | GOOG | ALPHABET INC | $316M | 2.1M | 4.68% | −9.8% | Trimmed |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $294M | 1.6M | 4.36% | −18.9% | Trimmed |
| 8 | ORCL | ORACLE CORP | $289M | 2.3M | 4.28% | +73.6% | Added |
| 9 | PDD | PDD HOLDINGS INC | $244M | 2.1M | 3.61% | +171.0% | Added |
| 10 | BIDU | BAIDU INC | $190M | 1.8M | 2.81% | +188.0% | Added |
| 11 | ADBE | ADOBE INC | $177M | 350.0K | 2.61% | — | New |
| 12 | FDX | FEDEX CORP | $174M | 600.0K | 2.57% | −7.7% | Trimmed |
| 13 | QCOM | QUALCOMM INC | $168M | 990.0K | 2.48% | −1.0% | Held |
| 14 | INTC | INTEL CORP | $166M | 3.8M | 2.45% | −18.5% | Trimmed |
| 15 | FXI | ISHARES TR | $153M | 6.4M | 2.27% | — | New |
| 16 | MU | MICRON TECHNOLOGY INC | $143M | 1.2M | 2.12% | 0.0% | Held |
| 17 | ET | ENERGY TRANSFER L P | $136M | 8.6M | 2.01% | −11.6% | Trimmed |
| 18 | LRCX | LAM RESEARCH CORP | $112M | 115.0K | 1.65% | −2.5% | Trimmed |
| 19 | UBER | UBER TECHNOLOGIES INC | $105M | 1.4M | 1.55% | −77.3% | Trimmed |
| 20 | CZR | CAESARS ENTERTAINMENT INC NE | $101M | 2.3M | 1.49% | +2.2% | Added |
| 21 | JD | JD.COM INC | $100M | 3.6M | 1.48% | — | New |
| 22 | UNH | UNITEDHEALTH GROUP INC | $99M | 200.0K | 1.46% | 0.0% | Held |
| 23 | KWEB | KRANESHARES TRUST | $91M | 3.5M | 1.35% | — | New |
| 24 | UPS | UNITED PARCEL SERVICE INC | $89M | 600.0K | 1.32% | +20.0% | Added |
| 25 | ASML | ASML HOLDING N V | $78M | 80.0K | 1.15% | 0.0% | Held |
| 26 | EQT | EQT CORP | $76M | 2.1M | 1.13% | 0.0% | Held |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $68M | 500.0K | 1.01% | 0.0% | Held |
| 28 | MSFT | MICROSOFT CORput option | $63M | 150.0K | 0.93% | — | New |
| 29 | AR | ANTERO RESOURCES CORP | $58M | 2.0M | 0.86% | 0.0% | Held |
| 30 | BA | BOEING CO | $43M | 225.0K | 0.64% | — | New |
| 31 | SWN1EUR | SOUTHWESTERN ENERGY CO | $36M | 4.8M | 0.54% | 0.0% | Held |
| 32 | M | MACYS INC | $28M | 1.4M | 0.41% | −68.5% | Trimmed |
| 33 | MPLX | MPLX LP | $27M | 660.0K | 0.41% | 0.0% | Held |
| 34 | BEKE | KE HLDGS INC | $23M | 1.7M | 0.35% | 0.0% | Held |
| 35 | EXE | CHESAPEAKE ENERGY CORP | $20M | 250.0K | 0.30% | 0.0% | Held |
| 36 | EXE | CHESAPEAKE ENERGY CORP | $18M | 203.0K | 0.27% | 0.0% | Held |
| 37 | NSC | NORFOLK SOUTHN CORP | $11M | 45.0K | 0.17% | 0.0% | Held |
| 38 | EXE | CHESAPEAKE ENERGY CORP | $11M | 150.0K | 0.16% | 0.0% | Held |
| 39 | LYFT | LYFT INC | $9M | 467.6K | 0.13% | — | New |
8 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
Every quarter on file (42)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.