Appaloosa (David Tepper)

Appaloosa (David Tepper) has filed 13F reports from Q2 2013 through Q2 2026. In the most recent quarter, the fund reported $7.5B across 25 positions. The portfolio has returned 23.2% annualized over five years, with 27.1% volatility and a maximum drawdown of 20.6%. Top holdings include AMZN, MU, TSM, GOOG, UBER. Across all filing periods, 0.0% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.