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 Trades

CompanyValueActionChangePriceCurrent Price
Amazon.com IncAMZN$900M4.3M sharesAddQ1 2026 13F$397M$220.17$232.69
Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 sharesBABA$435M3.5M sharesTrimQ1 2026 13F$318M$140.51$120.07
Uber Technologies IncUBER$456M6.3M sharesAddQ1 2026 13F$304M$73.89$73.85
American Airlines Group, Inc. (AAl)AAL$-216.9MExitQ1 2026 13F$217M$13.25$14.92
Microsoft CorpMSFT$33M90k sharesTrimQ1 2026 13F$208M$418.44$372.97
SANDISK CORPSNDK$179M281.3k sharesOtherQ1 2026 13F$179M$627.95$2,090.71
Whirlpool Corp (2)WHR$105M2M sharesTrimQ1 2026 13F$177M$66.64$39.56
Vistra CorpVST$304M2M sharesAddQ1 2026 13F$152M$161.86$146.90
Meta Platforms IncMETA$250M436.5k sharesTrimQ1 2026 13F$146M$640.86$585.39
QUALCOMM IncQCOM$64M498.6k sharesTrimQ1 2026 13F$132M$145.96$197.41
KS Trust KS CSI China Internet ETFKWEB$31M1.1M sharesTrimQ1 2026 13F$131M$28.43$27.04
Deutsche Bank AGDB$7.7M257.6k sharesTrimQ1 2026 13F$114M$32.70$31.35
iShares MSCI South Korea ETFEWY$295M2.4M sharesAddQ1 2026 13F$113M$125.14$198.29
PDD Holdings Inc. - American Depositary SharesPDD$92M900k sharesTrimQ1 2026 13F$109M$102.20$82.62
David Tepper (Appaloosa) exit Unmapped 13F securityPORTFOLIO$-106.3MExitQ1 2026 13F$106M----
Taiwan Semiconductor Manufacturing Co LtdTSM$449M1.3M sharesAddQ1 2026 13F$105M$344.13$440.83
JD.com, Inc.JD$39M1.3M sharesTrimQ1 2026 13F$81M$29.57$29.84
Mohawk Industries, Inc.MHK$-73.8MExitQ1 2026 13F$74M$101.67$105.98
Alphabet Cl CGOOG$497M1.7M sharesTrimQ1 2026 13F$64M$314.16$334.69
IQVIA Holdings, Inc. Common StockIQV$-63.1MExitQ1 2026 13F$63M$164.89$165.62
Micron Technology IncMU$563M1.7M sharesAddQ1 2026 13F$63M$391.72$1,048.51
NVIDIA CorporationNVDA$257M1.5M sharesTrimQ1 2026 13F$60M$183.46$192.53
United Airlines Holdings IncUAL$-52.0MExitQ1 2026 13F$52M$100.46$105.32
Unitedhealth Group IncUNH$24M90k sharesTrimQ1 2026 13F$42M$297.81$427.89
iShares China Large-Cap ETFFXI$-41.6MExitQ1 2026 13F$42M--$35.32
Lyft, Inc.LYFT$36M2.7M sharesTrimQ1 2026 13F$38M$13.30$13.70
Delta Air Lines IncDAL$-33.0MExitQ1 2026 13F$33M$65.77$92.57
David Tepper (Appaloosa) trim Unmapped 13F securityPORTFOLIO$66M342k sharesTrimQ1 2026 13F$26M$192.90--
David Tepper (Appaloosa) trim Unmapped 13F securityPORTFOLIO$-24.6MTrimQ1 2026 13F$25M----
The goodyear Tire & Rubber Company (gT)GT$-21.9MExitQ1 2026 13F$22M--$6.09
L3Harris Technologies IncLHX$68M198k sharesTrimQ1 2026 13F$18M$355.76$302.10
Corning IncGLW$154M1.1M sharesAddQ1 2026 13F$16M$136.58$187.54
Ball Corporation (BLL)BLL$49M837k sharesTrimQ1 2026 13F$14M$59.11$69.49
Lam Research Corporation - Common StockLRCX$82M382.5k sharesAddQ1 2026 13F$9.0M$225.87$388.92
NRG Energy, Inc.NRG$253M1.7M sharesTrimQ1 2026 13F$7.7M$146.14$138.00
Energy Transfer LPET$30M1.6M sharesTrimQ1 2026 13F$5.7M$18.31$19.34
MPLX LP Common Units Representing Limited Partner InterestsMPLX$29M502.5k sharesTrimQ1 2026 13F$4.8M$57.95$56.41
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU$77M692.1k sharesAddQ1 2026 13F$2.0M$135.60$129.91
ASML Holding NVASML$65M49.5k sharesTrimQ1 2026 13F$1.5M$1,391.88$1,749.04