David Tepper

Mostly held

Appaloosa LP — managed by David Tepper; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-06-30 (filed 2026-08-14) · Source: SEC EDGAR

Portfolio value$7.47B (+26%)

Holdings25 (−6)

Top holdingAmazon Com Inc

Below band0

New

Added

Exited

By what price implies: 6 demand a demanding growth rate, 4 modest.

13F · concentration

Lonely conviction

Held by ≤2 tracked superinvestors, each ≥3% of this portfolio (as of 2026-06-30):

Nrg Energy IncNRG3% · 2

SEC 13F · latest filing

Holdings

Security	Value	Valuation	Holders	Shares	Weight	Signal
Amazon Com IncAMZN	$1.19B	—	39	5,000,000	16.0%	Big new
Micron Technology IncMU	$1.13B	—	8	975,000	15.1%	Core 8q
Taiwan Semiconductor ManufacTSM	$788.0M	—	28	1,650,000	10.5%	Adding 6q
Alphabet IncGOOG	$653.7M	—	37	1,850,000	8.7%	Big new
Uber Technologies IncUBER	$555.2M	—	15	7,694,071	7.4%	Big new
Ishares IncEWY	$489.6M	—	4	2,425,000	6.6%	Adding 3q
Meta Platforms IncMETA	$380.2M	—	35	675,000	5.1%	Big new
Vistra CorpVST	$351.4M	—	4	2,215,272	4.7%	Big new
Nvidia CorporationNVDA	$305.1M	—	18	1,525,000	4.1%	Big new
Nrg Energy IncNRG	$257.1M	—	2	1,760,000	3.4%	Big new
Apple IncAAPLPUT	$241.6M	—	—	835,000	—	—
Alibaba Group Hldg LtdBABA	$192.0M	—	10	2,000,000	2.6%	—
Boeing CoBA	$173.2M	—	8	800,000	2.3%	—
Lam Research CorpLRCX	$165.7M	—	9	382,500	2.2%	—
Baidu IncBIDU	$148.0M	—	5	1,295,000	2.0%	—
American Airlines Group IncAAL	$135.5M	—	3	7,500,000	1.8%	—
Advanced Micro Devices IncAMD	$114.7M	—	7	197,500	1.5%	—
Coreweave IncCRWV	$107.3M	—	1	1,078,248	1.4%	—
Asml Hldg NvASML	$99.5M	—	12	50,000	1.3%	—
Broadcom IncAVGO	$56.7M	—	13	150,000	0.8%	—
Qualcomm IncQCOM	$46.2M	—	9	250,000	0.6%	—
Space Exploration Techn CorpSPCX	$38.4M	—	6	225,000	0.5%	—
Energy Transfer L PET	$30.1M	—	5	1,576,125	0.4%	—
Mplx LpMPLX	$28.3M	—	2	502,460	0.4%	—
Whirlpool CorpWHR	$28.2M	—	1	715,000	0.4%	—

Amazon Com IncAMZNBig new
Value$1.19BValuation—Holders39Weight16.0%
Micron Technology IncMUCore 8q
Value$1.13BValuation—Holders8Weight15.1%
Taiwan Semiconductor ManufacTSMAdding 6q
Value$788.0MValuation—Holders28Weight10.5%
Alphabet IncGOOGBig new
Value$653.7MValuation—Holders37Weight8.7%
Uber Technologies IncUBERBig new
Value$555.2MValuation—Holders15Weight7.4%
Ishares IncEWYAdding 3q
Value$489.6MValuation—Holders4Weight6.6%
Meta Platforms IncMETABig new
Value$380.2MValuation—Holders35Weight5.1%
Vistra CorpVSTBig new
Value$351.4MValuation—Holders4Weight4.7%
Nvidia CorporationNVDABig new
Value$305.1MValuation—Holders18Weight4.1%
Nrg Energy IncNRGBig new
Value$257.1MValuation—Holders2Weight3.4%
Apple IncAAPLPUT—
Value$241.6MValuation—Holders—Weight—
Alibaba Group Hldg LtdBABA—
Value$192.0MValuation—Holders10Weight2.6%
Boeing CoBA—
Value$173.2MValuation—Holders8Weight2.3%
Lam Research CorpLRCX—
Value$165.7MValuation—Holders9Weight2.2%
Baidu IncBIDU—
Value$148.0MValuation—Holders5Weight2.0%
American Airlines Group IncAAL—
Value$135.5MValuation—Holders3Weight1.8%
Advanced Micro Devices IncAMD—
Value$114.7MValuation—Holders7Weight1.5%
Coreweave IncCRWV—
Value$107.3MValuation—Holders1Weight1.4%
Asml Hldg NvASML—
Value$99.5MValuation—Holders12Weight1.3%
Broadcom IncAVGO—
Value$56.7MValuation—Holders13Weight0.8%
Qualcomm IncQCOM—
Value$46.2MValuation—Holders9Weight0.6%
Space Exploration Techn CorpSPCX—
Value$38.4MValuation—Holders6Weight0.5%
Energy Transfer L PET—
Value$30.1MValuation—Holders5Weight0.4%
Mplx LpMPLX—
Value$28.3MValuation—Holders2Weight0.4%
Whirlpool CorpWHR—
Value$28.2MValuation—Holders1Weight0.4%

Showing top 25 of 27 positions

Exited this quarter (12)Sandisk Corp、Corning Inc、Pdd Holdings Inc、L3harris Technologies Inc、Rtx Corporation、Ball Corp、Jd.Com Inc、Lyft Inc、Microsoft Corp、Kraneshares Trust、Unitedhealth Group Inc、Deutsche Bk Ag

What is a superinvestor

About this investor

Portfolio overview

Appaloosa LP's most recent 13F filing, for the quarter ended 2026-06-30, reports 25 positions worth $7.47B. The top 5 holdings represent 58% of that value, a moderately concentrated portfolio.

The single largest position is Amazon Com Inc at 16.0% of the portfolio, followed by Micron Technology Inc at 15.1% and Taiwan Semiconductor Manufac at 10.5%.

Against the prior quarter, David Tepper opened 6 new positions, exited 12, added to 11, and trimmed 5. The largest new buy was Boeing Co. The most notable sale was the full exit from Lyft Inc.

Across all 8 quarters on file, Amazon Com Inc has appeared in every filing, as has Micron Technology Inc. Amazon Com Inc currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

David Tepper has no positions in the strike zone right now. Browse the whole market by value band

Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14

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