Appaloosa Lp (David Tepper)
Basic Stats
Market Value
5.79B
Top 10 (%)
69.21%
Portfolio Size
40 (8)
Avg. Holding Period
7 years
Turnover
0.35%
Industry Breakdown
Semiconductors & Related Devices
18.55%
Services-computer Programming, Data Processing, Etc.
18.19%
Services-business Services, Nec
14.16%
Services-prepackaged Software
13.45%
Retail-catalog & Mail-order Houses
10.36%
Crude Petroleum & Natural Gas
3.40%
Air Courier Services
2.84%
Special Industry Machinery, Nec
2.64%
Radio & Tv Broadcasting & Communications Equipment
2.50%
Natural Gas Transmission
2.33%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Meta Platforms Inc | META | 654.83M | 11.31% | 1.85M | -5.13% | -100K | $353.96 | 0.07% |
 Microsoft Corp | MSFT | 639.27M | 11.04% | 1.70M | 3.98% | 65K | $376.04 | 0.02% |
 Amazon Com Inc | AMZN | 600.16M | 10.36% | 3.95M | 5.33% | 200K | $151.94 | 0.04% |
 Nvidia Corporation | NVDA | 391.22M | 6.76% | 790K | -22.93% | -235K | $495.22 | 0.03% |
 Uber Technologies Inc | UBER | 369.42M | 6.38% | 6M | -17.24% | -1.25M | $61.57 | 0.29% |
 Alibaba Group Hldg Ltd | BABA | 337.17M | 5.82% | 4.35M | 20.83% | 750K | $77.51 | 0.17% |
 Alphabet Inc | GOOG | 324.14M | 5.60% | 2.30M | -16.36% | -450K | $140.93 | 0.02% |
 Advanced Micro Devices Inc | AMD | 296.29M | 5.12% | 2.01M | -11.65% | -265K | $147.41 | 0.12% |
 Intel Corp | INTC | 231.15M | 3.99% | 4.60M | -26.40% | -1.65M | $50.25 | 0.11% |
 Fedex Corp | FDX | 164.43M | 2.84% | 650K | — | — | $252.97 | 0.26% |
 Qualcomm Inc | QCOM | 144.63M | 2.50% | 1M | -23.08% | -300K | $144.63 | 0.09% |
 Oracle Corp | ORCL | 139.69M | 2.41% | 1.32M | New Buy | 1.32M | $105.43 | 0.05% |
 Energy Transfer L P | ET | 134.99M | 2.33% | 9.78M | — | — | $13.80 | 0.31% |
 Ark Etf Tr | ARKK | 133.54M | 2.31% | 2.55M | New Buy | 2.55M | $52.37 | 1.71% |
 Pdd Holdings Inc | PDD | 113.39M | 1.96% | 775K | -44.64% | -625K | $146.31 | 0.06% |
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