David Tepper’s portfolio: Appaloosa Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001656456Latest: Q2 2026
Q3 2024 filing in brief
In its Q3 2024 13F, filed November 14, 2024, Appaloosa Management reported $6.7B across 38 US positions. The largest: BABA (15.8%), PDD (10.6%), AMZN (8.9%), MSFT (6.2%), META (5.3%). In the quarter it opened 4 positions, sold out of 3, added to 4 and trimmed 28; positions opened and sold out came to 8.4% 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 Nov 14, 2024
- 4 New
- 4 Added
- 28 Trimmed
- 3 Exited
38 positions at September 30, 2024. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | $1.1B | 10.0M | 15.76% | −4.8% | Trimmed |
| 2 | PDD | PDD HOLDINGS INC | $715M | 5.3M | 10.62% | +173.3% | Added |
| 3 | AMZN | AMAZON COM INC | $596M | 3.2M | 8.86% | −7.9% | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $417M | 970.0K | 6.20% | −17.9% | Trimmed |
| 5 | META | META PLATFORMS INC | $358M | 625.0K | 5.31% | −33.2% | Trimmed |
| 6 | GOOG | ALPHABET INC | $315M | 1.9M | 4.67% | −2.2% | Trimmed |
| 7 | JD | JD.COM INC | $292M | 7.3M | 4.34% | +69.3% | Added |
| 8 | ORCL | ORACLE CORP | $268M | 1.6M | 3.98% | −21.3% | Trimmed |
| 9 | LYFT | LYFT INC | $201M | 15.8M | 2.98% | +97.8% | Added |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $186M | 1.1M | 2.77% | −17.2% | Trimmed |
| 11 | FXI | ISHARES TR | $185M | 5.8M | 2.75% | −15.9% | Trimmed |
| 12 | VST | VISTRA CORP | $151M | 1.3M | 2.24% | — | New |
| 13 | BIDU | BAIDU INC | $150M | 1.4M | 2.23% | −14.4% | Trimmed |
| 14 | QCOM | QUALCOMM INC | $136M | 800.0K | 2.02% | −4.8% | Trimmed |
| 15 | KWEB | KRANESHARES TRUST | $128M | 3.8M | 1.90% | −16.1% | Trimmed |
| 16 | ET | ENERGY TRANSFER L P | $110M | 6.8M | 1.63% | −11.4% | Trimmed |
| 17 | MU | MICRON TECHNOLOGY INC | $109M | 1.1M | 1.62% | −10.6% | Trimmed |
| 18 | UBER | UBER TECHNOLOGIES INC | $106M | 1.4M | 1.57% | −6.0% | Trimmed |
| 19 | ADBE | ADOBE INC | $104M | 200.0K | 1.54% | −44.4% | Trimmed |
| 20 | FDX | FEDEX CORP | $103M | 375.0K | 1.52% | −31.8% | Trimmed |
| 21 | UNH | UNITEDHEALTH GROUP INC | $102M | 174.5K | 1.52% | −5.7% | Trimmed |
| 22 | NRG | NRG ENERGY INC | $91M | 999.8K | 1.35% | — | New |
| 23 | CZR | CAESARS ENTERTAINMENT INC NE | $90M | 2.1M | 1.33% | −2.3% | Trimmed |
| 24 | LRCX | LAM RESEARCH CORP | $82M | 100.0K | 1.21% | −8.3% | Trimmed |
| 25 | LVS | LAS VEGAS SANDS CORP | $77M | 1.5M | 1.14% | — | New |
| 26 | WYNN | WYNN RESORTS LTD | $77M | 800.0K | 1.14% | — | New |
| 27 | NVDA | NVIDIA CORPORATION | $76M | 625.0K | 1.13% | −9.4% | Trimmed |
| 28 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $69M | 400.0K | 1.03% | −13.0% | Trimmed |
| 29 | EQT | EQT CORP | $66M | 1.8M | 0.98% | −5.8% | Trimmed |
| 30 | ASML | ASML HOLDING N V | $65M | 77.5K | 0.96% | −11.4% | Trimmed |
| 31 | INTC | INTEL CORP | $59M | 2.5M | 0.87% | −10.1% | Trimmed |
| 32 | AR | ANTERO RESOURCES CORP | $50M | 1.7M | 0.74% | −5.7% | Trimmed |
| 33 | BEKE | KE HLDGS INC | $43M | 2.2M | 0.64% | +4.3% | Added |
| 34 | SWN1EUR | SOUTHWESTRERN ENERGY CO | $30M | 4.2M | 0.44% | −5.9% | Trimmed |
| 35 | MPLX | MPLX LP | $26M | 578.5K | 0.38% | −5.4% | Trimmed |
| 36 | EXE | CHESAPEAKE ENERGY CORP | $17M | 250.0K | 0.26% | 0.0% | Held |
| 37 | EXE | CHESAPEAKE ENERGY CORP | $14M | 165.0K | 0.20% | −12.2% | Trimmed |
| 38 | EXE | CHESAPEAKE ENERGY CORP | $10M | 150.0K | 0.15% | 0.0% | Held |
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.