Investor portfolio
Appaloosa
Appaloosa is David Tepper's investment firm.
Linked investors: David Tepper
US 13F portfolio
- Quarter
- Q1 2026
- Filed
- 2026-05-15
- Portfolio value
- $5,933,477,986
- Positions
- 31
- Sources
- 13F on EDGAR
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | AMZN | +98% | 15.16% |
| ≡ | MU | +11% | 9.48% |
| ≡ | GOOG(L) | −3% | 8.38% |
| ≡ | UBER | +242% | 7.68% |
| ≡ | TSM | +18% | 7.56% |
| ≡ | BABA | −33% | 7.33% |
| ≡ | VST | +114% | 5.12% |
| ≡ | EWY | +28% | 4.98% |
| ≡ | NVDA | −13% | 4.33% |
| ≡ | NRG | +6% | 4.27% |
| ≡ | META | −27% | 4.21% |
| ≡ | SNDK | NEW | 3.01% |
| ≡ | GLW | −28% | 2.59% |
| ≡ | WHR | −50% | 1.77% |
| ≡ | PDD | −49% | 1.55% |
| ≡ | LRCX | −10% | 1.38% |
| ≡ | BIDU | +20% | 1.3% |
| ≡ | LHX | −33% | 1.15% |
| ≡ | RTX | −32% | 1.11% |
| ≡ | ASML | −21% | 1.1% |
| ≡ | QCOM | −57% | 1.08% |
| ≡ | BALL | −30% | 0.83% |
| ≡ | AMD | −32% | 0.76% |
| ≡ | JD | −69% | 0.65% |
| ≡ | LYFT | −29% | 0.61% |
| ≡ | MSFT | −82% | 0.56% |
| ≡ | KWEB | −77% | 0.52% |
| ≡ | ET | −28% | 0.51% |
| ≡ | MPLX | −20% | 0.48% |
| ≡ | UNH | −55% | 0.41% |
| ≡ | DB | −92% | 0.13% |
| ≡ | AAL | SOLD | — |
| ≡ | OC | SOLD | — |
| ≡ | MHK | SOLD | — |
| ≡ | IQV | SOLD | — |
| ≡ | UAL | SOLD | — |
| ≡ | FXI | SOLD | — |
| ≡ | DAL | SOLD | — |
| ≡ | GT | SOLD | — |
13F filings show only a fund's disclosed US-listed long book — methodology & caveats.