David Tepper

Appaloosa

David Tepper (Appaloosa) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This David Tepper (Appaloosa) portfolio page tracks Appaloosa holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Appaloosa owns and how disclosed positions change over time. David Tepper (Appaloosa)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Amazon.com Inc (AMZN), Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 shares (BABA), Uber Technologies Inc (UBER), American Airlines Group, Inc. (AAl) (AAL), and Microsoft Corp (MSFT). Investors use Appaloosa 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesCurrent PriceEst. ValueReturn
Amazon.com IncAMZN · Q1 2026$900M15%4.3M$232.69$1.0B+11.7%
Micron Technology IncMU · Q1 2026$563M9.5%1.7M$1,048.51$1.7B+210.4%
Alphabet Cl CGOOG · Q1 2026$497M8.4%1.7M$334.69$580M+16.7%
Uber Technologies IncUBER · Q1 2026$456M7.7%6.3M$73.85$468M+2.67%
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$449M7.6%1.3M$440.83$585M+30.4%
Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 sharesBABA · Q1 2026$435M7.3%3.5M$120.07$416M-4.30%
Vistra CorpVST · Q1 2026$304M5.1%2.0M$146.90$297M-2.28%
iShares MSCI South Korea ETFEWY · Q1 2026$295M5.0%2.4M$198.29$476M+61.2%
NVIDIA CorporationNVDA · Q1 2026$257M4.3%1.5M$192.53$283M+10.4%
NRG Energy, Inc.NRG · Q1 2026$253M4.3%1.7M$138.00$239M-5.57%
Meta Platforms IncMETA · Q1 2026$250M4.2%437k$585.39$256M+2.32%
SANDISK CORPSNDK · Q1 2026$179M3.0%281k$2,090.71$588M+229.1%
Corning IncGLW · Q1 2026$154M2.6%1.1M$187.54$212M+37.9%
Whirlpool Corp (2)WHR · Q1 2026$105M1.8%1.9M$39.56$77M-26.6%
PDD Holdings Inc. - American Depositary SharesPDD · Q1 2026$92M1.5%900k$82.62$74M-19.1%
Lam Research Corporation - Common StockLRCX · Q1 2026$82M1.4%383k$388.92$149M+82.0%
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU · Q1 2026$77M1.3%692k$129.91$90M+16.6%
L3Harris Technologies IncLHX · Q1 2026$68M1.2%198k$302.10$60M-12.5%
7.5513E+1057.5513E+105 · Q1 2026$66M1.1%342k------
ASML Holding NVASML · Q1 2026$65M1.1%50k$1,749.04$87M+32.4%
QUALCOMM IncQCOM · Q1 2026$64M1.1%499k$197.41$98M+53.3%
Ball Corporation (BLL)BLL · Q1 2026$49M0.8%837k$69.49$58M+17.6%
Advanced Micro Devices IncAMD · Q1 2026$45M0.8%221k$519.74$115M+155.5%
JD.com, Inc.JD · Q1 2026$39M0.7%1.3M$29.84$39M+0.91%
Lyft, Inc.LYFT · Q1 2026$36M0.6%2.7M$13.70$37M+3.01%
Microsoft CorpMSFT · Q1 2026$33M0.6%90k$372.97$34M+0.76%
KS Trust KS CSI China Internet ETFKWEB · Q1 2026$31M0.5%1.1M$27.04$29M-4.89%
Energy Transfer LPET · Q1 2026$30M0.5%1.6M$19.34$30M+0.21%
MPLX LP Common Units Representing Limited Partner InterestsMPLX · Q1 2026$29M0.5%502k$56.41$28M-1.16%
Unitedhealth Group IncUNH · Q1 2026$24M0.4%90k$427.89$39M+58.1%
Deutsche Bank AGDB · Q1 2026$7.7M0.1%258k$31.35$8.1M+5.27%