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David Tepper

Distressed / Event-DrivenIndividualPortfolio $8.20B

Founder of Appaloosa Management, one of the most successful hedge fund managers ever. Known for distressed debt and contrarian equity bets.

Filing Date:
Total Value
$8.20B
Positions
8
Top Holding
BABA
Top 10 Concentration
100.0%

Top 10 Holdings

BABA20.7%
META16.5%
AMZN14.6%
MSFT12.2%
GOOGL11.0%
NVDA10.4%
UBER8.8%
INTC5.9%

Largest Positions by Value

$0.00$450.00M$900.00M$1.35B$1.80BBABAMETAAMZNMSFTGOOGLNVDAUBERINTC

Industry Breakdown

Technology
40.0%
Communication Services
18.0%
Consumer Cyclical
15.0%
Financial Services
10.0%
Healthcare
8.0%
Industrials
5.0%
Energy
4.0%
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