In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), David Tepper's Appaloosa reported 35 stock positions worth $6.1 billion . Its top holding was Alibaba Group Holding-SP ADR (BABA) at 12.3% of the portfolio, followed by Amazon.com (AMZN, 10.9% ) and Microsoft (MSFT, 8.6% ). Compared with Q1 2024, it sold out of 1, added to 9 and reduced 26. The biggest buy was LYFT Class A (LYFT, shares +1603% ) and the biggest sale Nvidia (NVDA, shares −84% ).
Notable People David Tepper
Location Short Hills, NJ
CIK 0001656456
Portfolio Value $6.1B (Q2 2024) Holdings 35 stocks · $6.1B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 BABA Alibaba Group Holding-SP ADR 10,500,000 $756.0M Reduce -6.7% AMZN Amazon.com Inc. 3,475,000 $671.5M Reduce -9.2% MSFT Microsoft Corp. 1,181,356 $528.0M Reduce -15.6% META Meta Platforms Inc. Class A 935,000 $471.4M Reduce -16.7% GOOG Alphabet Inc. Class C 1,925,000 $353.1M Reduce -7.2% ORCL Oracle Corp. 2,000,000 $282.4M Reduce -13.0% PDD PDD Holdings Inc. 1,940,000 $257.9M Reduce -7.6% AMD Advanced Micro Devices 1,370,000 $222.2M Reduce -15.9% ADBE Adobe Inc. 360,000 $200.0M Add +2.9% FXI iShares China Large-Cap ETF 6,940,000 $180.4M Add +8.9% QCOM Qualcomm Inc. 840,000 $167.3M Reduce -15.2% FDX FedEx Corp. 550,000 $164.9M Reduce -8.3% MU Micron Technology Inc. 1,175,000 $154.5M Reduce -3.3% BIDU Baidu Inc. - Spon ADR 1,665,000 $144.0M Reduce -7.5% ET Energy Transfer LP 7,704,428 $125.0M Reduce -10.9% KWEB Kranesh Csi China Internet 4,490,000 $121.3M Add +29.2% LRCX Lam Research Corp. 109,000 $116.1M Reduce -5.2% LYFT LYFT Inc. Class A 7,961,257 $112.3M Add +1602.5% JD Jd.com Inc.-ADR 4,310,600 $111.4M Add +18.1% UBER Uber Technologies Inc. 1,500,000 $109.0M Add +10.3% UNH Unitedhealth Group Inc. 185,000 $94.2M Reduce -7.5% ASML ASML Holding NV-NY Reg SHS 87,500 $89.5M Add +9.4% CZR Caesars Entertainment Inc. 2,200,000 $87.4M Reduce -4.3% INTC Intel Corp. 2,780,000 $86.1M Reduce -25.9% NVDA Nvidia Corp. 690,000 $85.2M Reduce -84.4% UPS United Parcel Service Class B 605,000 $82.8M Add +0.8% TSM Taiwan Semiconductor-SP ADR 460,000 $80.0M Reduce -8.0% EQT Eqt Corp. 1,905,000 $70.4M Reduce -7.5% AR Antero Resources Corp. 1,850,000 $60.4M Reduce -7.5% BA The Boeing Co. 210,000 $38.2M Reduce -6.7% SWN Southwestern Energy Co. 4,440,000 $29.9M Reduce -7.5% BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 2,085,000 $29.5M Add +22.3% MPLX MPLX LP 611,500 $26.0M Reduce -7.3% M Macy's Inc. 1,265,000 $24.3M Reduce -9.6% EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 188,000 $15.5M Reduce -7.4%
Other holdings (2): bonds, preferreds, convertibles and warrants · $27.2M (not counted above) Security Class Shares / Principal Value Change EXEEZ Chesapeake Energy -CW26 *W EXP 02/09/202 250,000 $17.9M No change EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 150,000 $9.3M No change
Total filed on the 13F, all lines: $6.2B.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ NVDA Nvidia Corp. Reduce -84.4% 1.39% −4.61 INTC Intel Corp. Reduce -25.9% 1.40% −1.09 AMD Advanced Micro Devices Reduce -15.9% 3.61% −0.80 META Meta Platforms Inc. Class A Reduce -16.7% 7.67% −0.52 BIDU Baidu Inc. - Spon ADR Reduce -7.5% 2.34% −0.50 MSFT Microsoft Corp. Reduce -15.6% 8.59% −0.26 NSC Norfolk Southern Corp. Sold out 0.00% −0.17 CZR Caesars Entertainment Inc. Reduce -4.3% 1.42% −0.09 SWN Southwestern Energy Co. Reduce -7.5% 0.49% −0.06 BA The Boeing Co. Reduce -6.7% 0.62% −0.03 M Macy's Inc. Reduce -9.6% 0.40% −0.03 EXE Expand Energy Corp. Reduce -7.4% 0.25% −0.02 ET Energy Transfer LP Reduce -10.9% 2.03% −0.01 EQT Eqt Corp. Reduce -7.5% 1.15% −0.00 MPLX MPLX LP Reduce -7.3% 0.42% +0.01 UNH Unitedhealth Group Inc. Reduce -7.5% 1.53% +0.05 FDX FedEx Corp. Reduce -8.3% 2.68% +0.07 BABA Alibaba Group Holding-SP ADR Reduce -6.7% 12.30% +0.07 AR Antero Resources Corp. Reduce -7.5% 0.98% +0.11 QCOM Qualcomm Inc. Reduce -15.2% 2.72% +0.20 LRCX Lam Research Corp. Reduce -5.2% 1.89% +0.21 ORCL Oracle Corp. Reduce -13.0% 4.59% +0.26 TSM Taiwan Semiconductor-SP ADR Reduce -8.0% 1.30% +0.28 MU Micron Technology Inc. Reduce -3.3% 2.51% +0.36 PDD PDD Holdings Inc. Reduce -7.6% 4.20% +0.53 AMZN Amazon.com Inc. Reduce -9.2% 10.92% +0.56 GOOG Alphabet Inc. Class C Reduce -7.2% 5.74% +1.00
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ LYFT LYFT Inc. Class A Add +1602.5% 1.83% +1.69 FXI iShares China Large-Cap ETF Add +8.9% 2.93% +0.63 KWEB Kranesh Csi China Internet Add +29.2% 1.97% +0.60 ADBE Adobe Inc. Add +2.9% 3.25% +0.60 JD Jd.com Inc.-ADR Add +18.1% 1.81% +0.31 ASML ASML Holding NV-NY Reg SHS Add +9.4% 1.46% +0.29 UBER Uber Technologies Inc. Add +10.3% 1.77% +0.20 BEKE Ke Holdings Inc.-ADR Add +22.3% 0.48% +0.13 UPS United Parcel Service Class B Add +0.8% 1.35% +0.01
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ MSFT Microsoft Corp. put Sold out 150,000 $63.1Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 25 $7.5B AMZN, MU, TSM, GOOG, UBER Q1 2026 31 $5.9B AMZN, MU, GOOG, UBER, TSM Q4 2025 38 $6.9B BABA, GOOG, AMZN, MU, META Q3 2025 45 $7.4B BABA, AMZN, WHR, NVDA, GOOG Q2 2025 38 $6.4B BABA, UNH, AMZN, VST, NRG Q1 2025 33 $5.5B BABA, PDD, AMZN, JD, META Q4 2024 35 $6.4B BABA, AMZN, PDD, MSFT, VST Q3 2024 36 $6.7B BABA, PDD, AMZN, MSFT, META Q2 2024 35 $6.1B BABA, AMZN, MSFT, META, GOOG Q1 2024 36 $6.7B BABA, AMZN, MSFT, META, NVDA