David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 31 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $5,933,477,986.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Mar 2026, the top 5 holdings are (AMZN) AMAZONCOM INC (15.16%), (MU) MICRON TECHNOLOGY INC (9.48%), (GOOG) ALPHABET INC-CL C (8.38%), (UBER) UBER TECHNOLOGIES INC (7.68%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (7.56%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $5,933M+
Period: 2026 Q1
Number of stock: 31
Update: 15 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMD
ADVANCED MICRO DEVICES
0.76%
221,400
$203.43
129.26% $466.38
$45,039,402
-31.88% (-103,600)
-0.36%
BABA
ALIBABA GROUP HOLDING-SP ADR
7.33%
3,465,000
$125.46
-
$434,718,900
-32.56% (-1,672,931)
-3.54%
GOOG
ALPHABET INC-CL C
8.38%
1,732,700
$286.86
27.50% $365.76
$497,042,322
-3.03% (-54,231)
-0.26%
AMZN
AMAZONCOM INC
15.16%
4,320,000
$208.27
18.13% $246.03
$899,726,400
+98.22% (+2,140,609)
+7.51%
ASML
ASML HOLDING NV-NY REG SHS
1.10%
49,500
$1,320.83
-
$65,381,085
-20.80% (-13,000)
-0.29%
BIDU
BAIDU INC - SPON ADR
1.30%
692,100
$111.42
-
$77,113,782
+20.37% (+117,100)
+0.22%
BLL
BALL CORP
0.83%
837,000
$59.11
-
$49,475,070
-30.25% (-363,000)
-0.36%
GLW
CORNING INC
2.59%
1,129,500
$135.97
30.60% $177.58
$153,578,115
-28.07% (-440,700)
-1.01%
DB
DEUTSCHE BANK AG-REGISTERED
0.13%
257,616
$29.78
5.81% $31.51
$7,671,804
-91.82% (-2,892,384)
-1.45%
ET
ENERGY TRANSFER LP
0.51%
1,576,125
$19.30
-
$30,419,213
-28.07% (-615,125)
-0.20%
EWY
ISHARES MSCI SOUTH KOREA ETF
4.98%
2,400,000
$123.01
42.42% $175.19
$295,224,000
+28.00% (+525,000)
+1.09%
JD
JDCOM INC-ADR
0.65%
1,305,000
$29.57
-
$38,588,850
-68.61% (-2,852,046)
-1.42%
KWEB
KRANESHARES CSI CHINA INTERN
0.52%
1,080,000
$28.43
7.21% $26.38
$30,704,400
-77.26% (-3,670,000)
-1.76%
LHX
L3HARRIS TECHNOLOGIES INC
1.15%
198,000
$345.15
10.81% $307.83
$68,339,700
-32.88% (-97,000)
-0.56%
LRCX
LAM RESEARCH CORP
1.38%
382,500
$213.66
-
$81,724,950
-10.00% (-42,500)
-0.15%
LYFT
LYFT INC-A
0.61%
2,700,000
$13.30
2.63% $13.65
$35,910,000
-28.95% (-1,100,000)
-0.25%
META
META PLATFORMS INC-CLASS A
4.21%
436,500
$572.13
3.65% $593.00
$249,734,745
-27.25% (-163,500)
-1.58%
MU
MICRON TECHNOLOGY INC
9.48%
1,665,000
$337.84
155.75% $864.01
$562,503,600
+11.00% (+165,000)
+0.94%
MSFT
MICROSOFT CORP
0.56%
90,000
$370.17
12.56% $416.67
$33,315,300
-82.00% (-410,000)
-2.56%
MPLX
MPLX LP
0.48%
502,460
$57.07
-
$28,675,392
-19.93% (-125,040)
-0.12%
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAL
AMERICAN AIRLINES GROUP INC
14,150,000
-3.66%
DAL
DELTA AIR LINES INC
475,000
-0.56%
GT
GOODYEAR TIRE & RUBBER CO
2,500,000
-0.37%
IQV
IQVIA HOLDINGS INC
280,000
-1.06%
FXI
ISHARES CHINA LARGE-CAP ETF
1,087,500
-0.70%
MHK
MOHAWK INDUSTRIES INC
675,000
-1.24%
OC
OWENS CORNING
950,000
-1.79%
UAL
UNITED AIRLINES HOLDINGS INC
465,000
-0.88%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.