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David Tepper
Appaloosa is the institutional manager run by David Tepper. The positions below are disclosed each quarter in the fund's SEC Form 13F.
From the fund's quarterly SEC 13F: long U.S. equity and options positions at quarter-end, published up to 45 days later. Excludes short sales, cash, and non-U.S. holdings.
Quarterly, as of Jun 30, 2026
Total value reported in each quarterly 13F filing. Includes option notional, so it reflects scale and inflows, not return.
Weights are of disclosed long equity positions only. Q/Q compares share counts against the prior quarter.
| Value | Weight | |||
|---|---|---|---|---|
AM AMZNAMAZON COM INC | $1.19B | 15.95% | ||
MU MUMICRON TECHNOLOGY INC | $1.13B | 15.06% | ||
T TAIWAN SEMICONDUCTOR MANUFAC | $787.99M | 10.55% | ||
GO GOOGLALPHABET INC | $653.66M | 8.75% | ||
U UBER TECHNOLOGIES INC | $555.20M | 7.43% | ||
I ISHARES INC | $489.61M | 6.55% | ||
ME METAMETA PLATFORMS INC | $380.22M | 5.09% | ||
V VISTRA CORP | $351.41M | 4.70% | ||
NV NVDANVIDIA CORPORATION | $305.14M | 4.08% | ||
N NRG ENERGY INC | $257.07M | 3.44% | ||
A ALIBABA GROUP HLDG LTD | $191.96M | 2.57% | ||
B BOEING CO | $173.18M | 2.32% | ||
L LAM RESEARCH CORP | $165.75M | 2.22% | ||
B BAIDU INC | $148.01M | 1.98% | ||
A AMERICAN AIRLINES GROUP INC | $135.53M | 1.81% | ||
A ADVANCED MICRO DEVICES INC | $114.73M | 1.54% | ||
CR CRWVCOREWEAVE INC | $107.33M | 1.44% | ||
A ASML HLDG NV | $99.47M | 1.33% | ||
B BROADCOM INC | $56.66M | 0.76% | ||
Q QUALCOMM INC | $46.20M | 0.62% | ||
S SPACE EXPLORATION TECHN CORP | $38.44M | 0.51% | ||
E ENERGY TRANSFER L P | $30.14M | 0.40% | ||
M MPLX LP | $28.30M | 0.38% | ||
W WHIRLPOOL CORP | $28.19M | 0.38% | ||
R RUBR CO | $9.96M | 0.13% |
Reported as underlying shares; notional is their market value. Puts are bearish, not long holdings.
| Notional | ||
|---|---|---|
AA AAPLPUTAPPLE INC | $241.62M | |
BE BERKSHIRE HATHAWAY INC DELPUTBERKSHIRE HATHAWAY INC DEL | $12.51M |
For informational purposes only. This is not investment advice, not a recommendation, and not affiliated with or endorsed by any person or fund shown. Past activity does not predict future results.