Appaloosa (David Tepper) — GOOG Trade History

Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K107
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add1,850,000117,300+6.8%$653.7M8.46%
2026 Q12026-05-15Reduce1,732,700-54,231-3.0%$497.0M8.38%
2025 Q42026-02-17Add1,786,931399,431+28.8%$560.7M8.10%
2025 Q32025-11-13Reduce1,387,500-112,500-7.5%$337.9M4.58%
2025 Q22025-08-14Reduce1,500,000-510,000-25.4%$266.1M4.13%
2025 Q12025-05-15Add2,010,000128,037+6.8%$314.0M3.75%
2024 Q42025-02-10Reduce1,881,963-1-0.0%$358.4M5.54%
2024 Q32024-11-14Reduce1,881,964-43,036-2.2%$314.6M4.67%
2024 Q22024-08-14Reduce1,925,000-150,000-7.2%$353.1M5.72%
2024 Q12024-05-15Reduce2,075,000-225,000-9.8%$315.9M4.68%
2023 Q42024-02-14Reduce2,300,000-450,000-16.4%$324.1M5.60%
2023 Q32023-11-14Add2,750,000440,000+19.0%$362.6M7.16%
2023 Q22023-08-14Add2,310,000200,000+9.5%$279.4M5.18%
2023 Q12023-05-15Add2,110,000115,000+5.8%$219.4M11.59%
2022 Q42023-02-14Hold1,995,0000.0%$177.0M13.13%
2022 Q32022-11-14Reduce1,995,000-5,000-0.3%$191.8M14.10%
2022 Q22022-08-15Reduce2,000,000-380,000-16.0%$218.7M13.73%
2022 Q12022-05-16Reduce2,380,000-320,000-11.9%$332.4M13.30%
2021 Q42022-02-14Reduce2,700,000-240,000-8.2%$390.6M10.05%
2021 Q32021-11-15Add2,940,00020,000+0.7%$391.8M9.33%
2021 Q22021-08-16Reduce2,920,000-1,700,000-36.8%$365.9M7.57%
2021 Q12021-05-17Reduce4,620,000-470,000-9.2%$477.9M6.86%
2020 Q42021-02-16Reduce5,090,000-60,000-1.2%$445.9M6.67%
2020 Q32020-11-16Reduce5,150,000-1,530,000-22.9%$378.4M6.69%
2020 Q22020-08-14Reduce6,680,000-540,000-7.5%$472.1M8.20%
2020 Q12020-05-15Reduce7,220,000-1,580,000-18.0%$419.8M12.83%
2019 Q42020-02-14Reduce8,800,000-98,000-1.1%$588.3M14.78%
2019 Q32019-11-14Add8,898,0004,598,000+106.9%$542.3M15.88%
2019 Q22019-08-14Add4,300,0001,400,000+48.3%$232.4M2.51%
2019 Q12019-05-15Reduce2,900,000-12,000-0.4%$170.1M4.88%
2018 Q42019-02-14Reduce2,912,000-1,088,000-27.2%$150.8M7.45%
2018 Q32018-11-14Reduce4,000,000-2,620,000-39.6%$238.7M4.20%
2018 Q22018-08-14Reduce6,620,000-1,496,940-18.4%$369.3M4.20%
2018 Q12018-05-15Add8,116,9401,002,360+14.1%$418.7M4.31%
2017 Q42018-02-14Reduce7,114,580-4,245,420-37.4%$372.2M3.47%
2017 Q32017-11-14Reduce11,360,000-340,000-2.9%$544.8M7.65%
2017 Q22017-08-14Add11,700,0002,200,000+23.2%$531.6M7.88%
2017 Q12017-05-12Reduce9,500,000-160,000-1.7%$394.0M6.47%
2016 Q42017-02-14Add9,660,000220,000+2.3%$372.8M6.61%
2016 Q32016-11-14New9,440,0009,440,000$366.9M8.33%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.