Exited position

David Tepper’s Apple (AAPL) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Appaloosa LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2016Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares4.59MHighest verified quarter-end share count
Quarters reported8Verified quarters with shares above zero
What happened?

Appaloosa LP first reported Apple in Q3 2016. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Appaloosa LP sold the entire position in Q3 2023, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q3 2023
Sold the entire position−480.00K shares · No shares reported at quarter-end
Q2 2023
New position+480.00K shares · 480.00K shares reported
Filing context

Quarter-end price $193.97 · Estimated holding basis $193.97

Q4 2018
Sold the entire position−100.00K shares · No shares reported at quarter-end
Q3 2018
New position+100.00K shares · 100.00K shares reported
Filing context

Quarter-end price $225.74 · Estimated holding basis $225.74

Q1 2018
Sold the entire position−4.59M shares · No shares reported at quarter-end
Q4 2017
Bought 237.1% more+3.23M shares · 4.59M shares reported after the change
Filing context

Quarter-end price $169.23 · Estimated holding basis $161.35

Portfolio importance

How important was Apple in Appaloosa LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight1.7%Q2 2023
Last reported rank#18of 39 reported positions
Peak portfolio weight7.4%Q4 2017
Best historical rank#4Q4 2017
At peak importanceQ4 2017
AAPL
7.4%
Largest holding
10.8%
Cross-investor discovery

Who else owns Apple?

Also reported by 7 other tracked investors in their latest verified filings.

Warren BuffettBerkshire Hathaway
AAPL22.0% of reported portfolio
George SorosSoros Fund Management
AAPL2.0% of reported portfolio
Joel GreenblattGotham Asset Management
AAPL1.9% of reported portfolio
Explore Apple across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$336.132026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Apple stock page →

This tracker follows Appaloosa LP’s Form 13F disclosures—not David Tepper’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.