Appaloosa Lp (David Tepper)
Basic Stats
Market Value
8.38B
Top 10 (%)
77.2%
Portfolio Size (Change from Prev.)
38 (1)
Avg. Holding Period
10 years
Turnover
0.3%
Industry Breakdown
Services-prepackaged Software
2.3%
Semiconductors & Related Devices
0.4%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 SPDR SER TR | Spdr Ser Tr | 2.52B | 30.0% | 4.5M | New Buy | 4.5M | 559.00 | — |
 ALIBABA GROUP HLDG LTD | Alibaba Group Hldg Ltd | 1.22B | 14.6% | 9.2M | -22.1% | -2.6M | 132.00 | — |
 PDD HOLDINGS INC | Pdd Holdings Inc | 517.19M | 6.2% | 4.4M | -18.4% | -986.1K | 118.00 | — |
 AMAZON COM INC | Amazon Com Inc | 477.55M | 5.7% | 2.5M | -3.5% | -90.0K | 190.00 | — |
 JD.COM INC | Jd.com Inc | 331.02M | 3.9% | 8.1M | -23.1% | -2.4M | 41.00 | — |
 META PLATFORMS INC | Meta Platforms Inc | 317.00M | 3.8% | 550.0K | 12.2% | 60.0K | 576.00 | — |
 ALPHABET INC | Alphabet Inc | 314.02M | 3.7% | 2.0M | 6.8% | 128.0K | 156.00 | — |
 APPLE INC | Apple Inc | 277.66M | 3.3% | 1.3M | New Buy | 1.3M | 222.00 | — |
 VISTRA CORP | Vistra Corp | 270.11M | 3.2% | 2.3M | -14.8% | -400.0K | 117.00 | — |
 UBER TECHNOLOGIES INC | Uber Technologies Inc | 233.15M | 2.8% | 3.2M | 113.3% | 1.7M | 73.00 | — |
 ISHARES TR | Ishares Tr | 200.70M | 2.4% | 5.6M | -15.6% | -1.0M | 36.00 | — |
 NRG ENERGY INC | Nrg Energy Inc | 195.69M | 2.3% | 2.1M | 12.9% | 235.0K | 95.00 | — |
 MSFT | Microsoft Corp | 191.45M | 2.3% | 510.0K | -47.4% | -460.0K | 375.00 | 0.0% |
 KRANESHARES TRUST | Kraneshares Trust | 139.64M | 1.7% | 4.0M | -12.6% | -575.7K | 35.00 | — |
 LYFT INC | Lyft Inc | 106.83M | 1.3% | 9.0M | -33.3% | -4.5M | 12.00 | — |