Solvnode

David Tepper

Appaloosa LP

Report date Jun 30, 2023 · 25 quarters available

Filed Aug 14, 2023, 45 days after the quarter ended · 13F-HR 0001656456-23-000003

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$5.4B184.7% vs. previous quarter
Positions3919 new, 9 closed
Top-five concentration38.4%of the reported portfolio
Largest positionNVDANVIDIA CORP · 8.0% weight

Portfolio structure

Size by reported market value, hue by sector
Q2 2023

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Energy5.4%
  • Industrials3.0%
  • Consumer Discretionary25.1%
  • Health Care1.8%
  • Information Technology41.6%
  • Communication Services16.4%
  • Utilities0.8%
  • Unclassified3.8%
  • No Issuer Sector2.1%

96.1% of the value that can carry an issuer sector is classified; a further 2.1% of the portfolio has no issuer sector to resolve · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

Classification coverage varies across these quarters, so part of a band's movement may be a change in what could be resolved rather than in what was held.

All positions

Sorted by portfolio weight, high to low
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$0.43B
8.0%
Increased
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.43B
8.0%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.42B
7.8%
Increased
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.41B
7.6%
Increased
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.37B
6.9%
Increased
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.31B
5.7%
Increased
GOOGALPHABET INC-CL CCUSIP 02079K107
Communication Services$0.28B
5.2%
Increased
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$0.26B
4.9%
New
INTCINTEL CORPCUSIP 458140100
Information Technology$0.23B
4.2%
New
QCOMQUALCOMM INCCUSIP 747525103
Information Technology$0.22B
4.1%
New
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$0.18B
3.3%
New
BIDUBAIDU INC - SPON ADRCUSIP 056752108
Communication Services$0.17B
3.2%
New
FDXFEDEX CORPCUSIP 31428X106
Industrials$0.16B
3.0%
Increased
ETENERGY TRANSFER LPCUSIP 29273V100
Energy$0.12B
2.3%
Reduced
MRVLMARVELL TECHNOLOGY INCCUSIP 573874104
Information Technology$0.10B
1.9%
New
AVGOBROADCOM INCCUSIP 11135F101
Information Technology$0.10B
1.9%
New
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.10B
1.8%
Increased
AAPLAPPLE INCCUSIP 037833100
Information Technology$0.09B
1.7%
New
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.09B
1.6%
New
EQTEQT CORPCUSIP 26884L109
Energy$0.08B
1.6%
Reduced
MMACY'S INCCUSIP 55616P104
Consumer Discretionary$0.08B
1.5%
Reduced
LRCXEURLAM RESEARCH CORPCUSIP 512807108
Unclassified$0.08B
1.4%
New
JDJD.COM INC-ADRCUSIP 47215P106
Consumer Discretionary$0.06B
1.2%
New
SNPSSYNOPSYS INCCUSIP 871607107
Information Technology$0.06B
1.2%
New
CZRCAESARS ENTERTAINMENT INCCUSIP 12769G100
Consumer Discretionary$0.06B
1.2%
Increased
Ticker unavailableASML HOLDING N VCUSIP N07059210
Unclassified$0.06B
1.1%
New
PDDPDD HOLDINGS INCCUSIP 722304102
Consumer Discretionary$0.05B
1.0%
New
CEGCONSTELLATION ENERGYCUSIP 21037T109
Utilities$0.05B
0.8%
Reduced
ARANTERO RESOURCES CORPCUSIP 03674X106
Energy$0.05B
0.8%
Increased
CDNSCADENCE DESIGN SYS INCCUSIP 127387108
Information Technology$0.04B
0.8%
New
KWEBKRANESH CSI CHINA INTERNETCUSIP 500767306
No Issuer Sector$0.04B
0.8%
New
FXIISHARES CHINA LARGE-CAP ETFCUSIP 464287184
No Issuer Sector$0.04B
0.8%
New
ANETEURARISTA NETWORKS INCCUSIP 040413106
Unclassified$0.04B
0.8%
New
SWN1EURSOUTHWESTERN ENERGY COCUSIP 845467109
Unclassified$0.03B
0.5%
New
EXEEZCHESAPEAKE ENERGY -CW26CUSIP 165167172
No Issuer Sector$0.02B
0.3%
Unchanged
EXEEXPAND ENERGY CORPCUSIP 165167735
Energy$0.02B
0.3%
Reduced
EPDENTERPRISE PRODUCTS PARTNERSCUSIP 293792107
Energy$0.01B
0.2%
Reduced
EXEELCHESAPEAKE ENERGY CORP -CW26CUSIP 165167180
No Issuer Sector$0.01B
0.2%
Unchanged
MPLXMPLX LPCUSIP 55336V100
Energy$0.01B
0.1%
Reduced
David Tepper · Q2 2023 | Solvnode