Appaloosa 13F, Q2 2023
David Tepper · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1656456
$5.39B
Filed US book
39
Positions
8.0%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 39 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $431.48M | 8.0% |
| META PLATFORMS INC | META | $431.19M | 8.0% |
| MICROSOFT CORP | MSFT | $422.27M | 7.8% |
| AMAZON COM INC | AMZN | $412.26M | 7.7% |
| ALIBABA GROUP HLDG LTD | BABA | $372.99M | 6.9% |
| UBER TECHNOLOGIES INC | UBER | $308.67M | 5.7% |
| ALPHABET INC | GOOG | $279.44M | 5.2% |
| ADVANCED MICRO DEVICES INC | AMD | $263.13M | 4.9% |
| INTEL CORP | INTC | $226.56M | 4.2% |
| QUALCOMM INC | QCOM | $220.22M | 4.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $179.13M | 3.3% |
| BAIDU INC | BIDU | $174.56M | 3.2% |
| FEDEX CORP | FDX | $161.13M | 3.0% |
| ENERGY TRANSFER L P | ET | $124.23M | 2.3% |
| MARVELL TECHNOLOGY INC | MRVL | $104.61M | 1.9% |
| BROADCOM INC | AVGO | $104.09M | 1.9% |
| UNITEDHEALTH GROUP INC | UNH | $96.13M | 1.8% |
| APPLE INC | AAPL | $93.11M | 1.7% |
| MICRON TECHNOLOGY INC | MU | $88.35M | 1.6% |
| EQT CORP | EQT | $84.73M | 1.6% |
| MACYS INC | M | $80.25M | 1.5% |
| LAM RESEARCH CORP | $77.14M | 1.4% | |
| JD.COM INC | JD | $63.99M | 1.2% |
| SYNOPSYS INC | SNPS | $63.13M | 1.2% |
| CAESARS ENTERTAINMENT INC NE | CZR | $62.95M | 1.2% |
This is the earliest Appaloosa 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001656456-23-000003, filed by Appaloosa LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.