Fund

Appaloosa Portfolio

Appaloosa LP · Hedge fund founded by David TepperSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: UBER 7.4%, NRG 3.4%, BIDU 2.0%, AAL 1.8%, ET 0.4% and 3 more (not traded on the exchange).Rebalances after each quarterly 13F filing

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Return · Past 2 years+61.9%$1,000 → $1,619

Nov 15, 2024Nov 12, 2026

Max drawdown−20.7%Worst drop from a highVolatilityElevatedHow much it swingsFiling timing6/30 holdingsQuarter-end holdings, filed 8/14

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$2,941+$541 (+22.5%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

8 stocks · filed 8/14

AMZN24.8%
MU23.4%
TSM16.4%
GOOGL13.6%
META7.9%
NVDA6.3%
BABA4.0%
BA3.6%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 8/14

08/14

Bought AMZN, bought MU

Holdings as of 6/30, filed 8/14

Bought AMZN 16.0%
Bought MU 15.1%
Bought TSM 10.5%
Bought GOOGL 8.7%
Bought UBER 7.4%

and 20 more