13F FILING · QUARTER ENDING 2026-03-31
What Appaloosa owns
David Tepper reported $5.9 billion across 31 US stock positions, filed 2026-05-15. The largest single position is 15.2% of the whole book.
What changed since 2025-12-31
Opened (1)
New positions this quarter
$0.18B
Exited (8)
Sold out completely
$0.22B
$0.11B
$0.07B
$0.06B
$0.05B
$0.04B
$0.03B
$0.02B
Added to (7)
Share count up 10%+
$0.90B · +98.2%
$0.56B · +11%
$0.46B · +242.3%
$0.45B · +17.5%
$0.30B · +114%
$0.30B · +28%
$0.08B · +20.4%
Trimmed (10)
Share count down 10%+
$0.43B · -32.6%
$0.26B · -13.4%
$0.25B · -27.3%
$0.15B · -28.1%
$0.11B · -50.1%
$0.09B · -49.3%
$0.08B · -10%
$0.07B · -32.9%
$0.07B · -31.6%
$0.07B · -20.8%
Largest holdings
| # | Company | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | Amazon Com Inc | $0.90B | 15.16% | 4,320,000 |
| 2 | Micron Technology Inc | $0.56B | 9.48% | 1,665,000 |
| 3 | Alphabet Inc | $0.50B | 8.38% | 1,732,700 |
| 4 | Uber Technologies Inc | $0.46B | 7.68% | 6,332,720 |
| 5 | Taiwan Semiconductor Manufac | $0.45B | 7.56% | 1,327,500 |
| 6 | Alibaba Group Hldg Ltd | $0.43B | 7.33% | 3,465,000 |
| 7 | Vistra Corp | $0.30B | 5.12% | 2,022,332 |
| 8 | Ishares Inc | $0.30B | 4.98% | 2,400,000 |
| 9 | Nvidia Corporation | $0.26B | 4.33% | 1,471,500 |
| 10 | Nrg Energy Inc | $0.25B | 4.27% | 1,734,442 |
| 11 | Meta Platforms Inc | $0.25B | 4.21% | 436,500 |
| 12 | Sandisk Corp | $0.18B | 3.01% | 281,250 |
| 13 | Corning Inc | $0.15B | 2.59% | 1,129,500 |
| 14 | Whirlpool Corp | $0.11B | 1.77% | 1,950,000 |
| 15 | Pdd Holdings Inc | $0.09B | 1.55% | 900,000 |
| 16 | Lam Research Corp | $0.08B | 1.38% | 382,500 |
| 17 | Baidu Inc | $0.08B | 1.30% | 692,100 |
| 18 | L3harris Technologies Inc | $0.07B | 1.15% | 198,000 |
| 19 | Rtx Corporation | $0.07B | 1.11% | 342,000 |
| 20 | Asml Hldg Nv | $0.07B | 1.10% | 49,500 |
| 21 | Qualcomm Inc | $0.06B | 1.08% | 498,613 |
| 22 | Ball Corp | $0.05B | 0.83% | 837,000 |
| 23 | Advanced Micro Devices Inc | $0.05B | 0.76% | 221,400 |
| 24 | Jd.Com Inc | $0.04B | 0.65% | 1,305,000 |
| 25 | Lyft Inc | $0.04B | 0.61% | 2,700,000 |
Before you copy any of this: 13F filings are disclosed up to 45 days after quarter end and cover US-listed long equity positions only — no shorts, bonds, or foreign holdings. This is a record of the past, not a signal, and not advice.
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