Appaloosa Management David Tepper
Top positions activity
Value History
Quarterly report: Q3 2023
Total portfolio value: $5.1T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FB
|
Meta Platforms Inc - Class A | 585.4B 11.55% | 1.9M | +447.5K ↑29.78% | |
|
MSFT
|
Microsoft Corporation | 516.3B 10.19% | 1.6M | +395.0K ↑31.85% | |
|
AMZN
|
Amazon.com Inc. | 476.7B 9.4% | 3.8M | +587.5K ↑18.58% | |
|
NVDA
|
NVIDIA Corp | 445.9B 8.8% | 1.0M | +5.0K ↑0.49% | |
|
GOOG
|
Alphabet Inc - Class C | 362.6B 7.15% | 2.8M | +440.0K ↑19.05% | |
|
UBER
|
Uber Technologies Inc | 333.4B 6.58% | 7.2M | +100.0K ↑1.40% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 312.3B 6.16% | 3.6M | -875.0K ↓19.55% | |
|
AMD
|
Advanced Micro Devices Inc. | 233.9B 4.61% | 2.3M | -35.0K ↓1.52% | |
|
INTC
|
Intel Corp. | 222.2B 4.38% | 6.2M | -525.0K ↓7.75% | |
|
FDX
|
Fedex Corp | 172.2B 3.39% | 650.0K | = | |
|
QCOM
|
Qualcomm, Inc. | 144.4B 2.84% | 1.3M | -550.0K ↓29.73% | |
|
PDD
|
Pinduoduo Inc - ADR | 137.3B 2.71% | 1.4M | +650.0K ↑86.67% | |
|
ET
|
Energy Transfer LP - Unit | 137.2B 2.7% | 9.8M | = | |
|
UNH
|
Unitedhealth Group Inc | 100.8B 1.99% | 200.0K | = | |
|
MU
|
Micron Technology Inc. | 95.2B 1.88% | 1.4M | = | |
|
BIDU
|
Baidu Inc - ADR | 89.3B 1.76% | 665.0K | -610.0K ↓47.84% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 86.9B 1.71% | 1000.0K | -775.0K ↓43.66% | |
|
EQT
|
EQT Corp | 83.6B 1.65% | 2.1M | = | |
|
LRCX
|
Lam Research Corp. | 75.2B 1.48% | 120.0K | = | |
|
CZR
|
Caesars Entertainment Inc | 70.7B 1.39% | 1.5M | +290.0K ↑23.48% | |
|
M
|
Macy`s Inc | 58.0B 1.14% | 5.0M | = | |
|
AR
|
Antero Resources Corp | 49.7B 0.98% | 2.0M | = | |
|
JD
|
JD.com Inc - ADR | 48.8B 0.96% | 1.7M | -200.0K ↓10.67% | |
|
ASML
|
ASML Holding NV - New York Shares | 47.1B 0.92% | 80.0K | = | |
|
ANET
|
Arista Networks Inc | 46.0B 0.9% | 250.0K | = | |
|
BEKE
|
KE Holdings Inc - ADR | 37.2B 0.73% | 2.4M | +2.4M Newly Added | |
|
SWN
|
Southwestern Energy Company | 31.0B 0.61% | 4.8M | = |
Sold Out Positions
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES |
|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|