David Tepper · Appaloosa Management

All superinvestors SEC filing

Macro-aware long/short manager. Willing to make big, decisive rotations when the macro regime changes. Heavy mega-cap tech tilt in recent cycles.

Prism interpretation

“Macro-tilted mega-cap tech and China with aggressive rotation.”

Focused — meaningful conviction in a handful of names.

Concentration profile

Positions

Top 1

23%

Top 5

75%

Top 10

100%

Effective N

7.0

Holdings · 8

Curated summary

Click any ticker for the full Prism report.

01
BABAAlibaba +4 others
13.1%
02
METAMeta Platforms +9 others
8.9%
03
PDDPDD Holdings
7.8%
04
AMZNAmazon +4 others
7.4%
05
MSFTMicrosoft +5 others
5.8%
06
GOOGLAlphabet +12 others
5.2%
07
NVDANVIDIA +2 others
4.8%
08
FXIiShares China Large-Cap
4.1%

How this book compares

6 of David Tepper's holdings also appear in at least one other tracked portfolio. Cross-held names are flagged above with the +N others mark. The full consensus book is available on the Grand Portfolio page.

Tracked alongside 29 other superinvestors.