David Tepper

Net selling

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

Data as of 2026-03-31 (filed 2026-05-15) · Source: SEC EDGAR

Portfolio value$5.93B（−14%）

Holdings31（−8）

Reporting quarterQ1 2026

Top holdingAmazon Com Inc

Portfolio overview

Appaloosa LP's most recent 13F filing, for the quarter ended 2026-03-31, reports 31 positions worth $5.93B. The top 5 holdings represent 48% of that value, a moderately concentrated portfolio.

The single largest position is Amazon Com Inc at 15.2% of the portfolio, followed by Micron Technology Inc at 9.5% and Alphabet Inc at 8.4%.

Against the prior quarter, David Tepper opened 1 new position, exited 9, added to 8, and trimmed 22. The largest new buy was Sandisk Corp. The most notable sale was the full exit from American Airls Group 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.

High-conviction

Taiwan Semiconductor ManufacTSMAdding · 5q

Added for 5 straight quarters.

Amazon Com IncAMZNBig new buy

Big add last quarter — 15.2% of the book.

Uber Technologies IncUBERBig new buy

Big add last quarter — 7.7% of the book.

Strike-zone picks

None of David Tepper's tracked holdings are in the strike zone right now.

Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.

Next · is it cheap

David Tepper has no positions in the strike zone right now.

Browse the whole market by value band

Holdings

Security	Value	Valuation	Holders	Shares	Weight (prev→now)
Amazon Com IncAMZN	$899.7M	Above value	31	4,320,000	7.3% → 15.2% ▲
Micron Technology IncMU	$562.5M	Above value	4	1,665,000	6.2% → 9.5% ▲
Alphabet IncGOOG	$497.0M	Above value	31	1,732,700	8.1% → 8.4% ▼
Uber Technologies IncUBER	$455.5M	Above value	12	6,332,720	2.2% → 7.7% ▲
Taiwan Semiconductor ManufacTSM	$448.6M	—	21	1,327,500	5.0% → 7.6% ▲
Alibaba Group Hldg LtdBABA	$434.7M	—	9	3,465,000	10.9% → 7.3% ▼
Vistra CorpVST	$304.0M	Above value	4	2,022,332	2.2% → 5.1% ▲
Ishares IncEWY	$295.2M	—	3	2,400,000	2.6% → 5.0% ▲
Nvidia CorporationNVDA	$256.6M	Above value	17	1,471,500	4.6% → 4.3% ▼
Nrg Energy IncNRG	$253.5M	Above value	4	1,734,442	3.8% → 4.3% ▲
Meta Platforms IncMETA	$249.7M	Above value	27	436,500	5.7% → 4.2% ▼
Sandisk CorpSNDK	$178.7M	—	4	281,250	New · 3.0%
Corning IncGLW	$153.6M	Above value	5	1,129,500	2.0% → 2.6% ▼
Whirlpool CorpWHR	$105.1M	Within band	2	1,950,000	4.1% → 1.8% ▼
Pdd Holdings IncPDD	$92.0M	Above value	7	900,000	2.9% → 1.5% ▼
Lam Research CorpLRCX	$81.7M	Above value	6	382,500	1.1% → 1.4% ▼
Baidu IncBIDU	$77.1M	—	4	692,100	1.1% → 1.3% ▲
L3harris Technologies IncLHX	$68.3M	Above value	4	198,000	1.3% → 1.2% ▼
Rtx CorporationRTX	$66.0M	—	5	342,000	1.3% → 1.1% ▼
Asml Hldg NvASML	$65.4M	—	9	49,500	1.0% → 1.1% ▼
Qualcomm IncQCOM	$64.2M	Above value	5	498,613	2.8% → 1.1% ▼
Ball CorpBALL	$49.5M	Above value	1	837,000	0.9% → 0.8% ▼
Advanced Micro Devices IncAMD	$45.0M	Above value	3	221,400	1.0% → 0.8% ▼
Jd.Com IncJD	$38.6M	Above value	5	1,305,000	1.7% → 0.7% ▼
Lyft IncLYFT	$35.9M	—	2	2,700,000	1.1% → 0.6% ▼

Amazon Com IncAMZN
Value$899.7MValuationAbove valueHolders31Weight (prev→now)7.3% → 15.2% ▲
Micron Technology IncMU
Value$562.5MValuationAbove valueHolders4Weight (prev→now)6.2% → 9.5% ▲
Alphabet IncGOOG
Value$497.0MValuationAbove valueHolders31Weight (prev→now)8.1% → 8.4% ▼
Uber Technologies IncUBER
Value$455.5MValuationAbove valueHolders12Weight (prev→now)2.2% → 7.7% ▲
Taiwan Semiconductor ManufacTSM
Value$448.6MValuation—Holders21Weight (prev→now)5.0% → 7.6% ▲
Alibaba Group Hldg LtdBABA
Value$434.7MValuation—Holders9Weight (prev→now)10.9% → 7.3% ▼
Vistra CorpVST
Value$304.0MValuationAbove valueHolders4Weight (prev→now)2.2% → 5.1% ▲
Ishares IncEWY
Value$295.2MValuation—Holders3Weight (prev→now)2.6% → 5.0% ▲
Nvidia CorporationNVDA
Value$256.6MValuationAbove valueHolders17Weight (prev→now)4.6% → 4.3% ▼
Nrg Energy IncNRG
Value$253.5MValuationAbove valueHolders4Weight (prev→now)3.8% → 4.3% ▲
Meta Platforms IncMETA
Value$249.7MValuationAbove valueHolders27Weight (prev→now)5.7% → 4.2% ▼
Sandisk CorpSNDK
Value$178.7MValuation—Holders4Weight (prev→now)New · 3.0%
Corning IncGLW
Value$153.6MValuationAbove valueHolders5Weight (prev→now)2.0% → 2.6% ▼
Whirlpool CorpWHR
Value$105.1MValuationWithin bandHolders2Weight (prev→now)4.1% → 1.8% ▼
Pdd Holdings IncPDD
Value$92.0MValuationAbove valueHolders7Weight (prev→now)2.9% → 1.5% ▼
Lam Research CorpLRCX
Value$81.7MValuationAbove valueHolders6Weight (prev→now)1.1% → 1.4% ▼
Baidu IncBIDU
Value$77.1MValuation—Holders4Weight (prev→now)1.1% → 1.3% ▲
L3harris Technologies IncLHX
Value$68.3MValuationAbove valueHolders4Weight (prev→now)1.3% → 1.2% ▼
Rtx CorporationRTX
Value$66.0MValuation—Holders5Weight (prev→now)1.3% → 1.1% ▼
Asml Hldg NvASML
Value$65.4MValuation—Holders9Weight (prev→now)1.0% → 1.1% ▼
Qualcomm IncQCOM
Value$64.2MValuationAbove valueHolders5Weight (prev→now)2.8% → 1.1% ▼
Ball CorpBALL
Value$49.5MValuationAbove valueHolders1Weight (prev→now)0.9% → 0.8% ▼
Advanced Micro Devices IncAMD
Value$45.0MValuationAbove valueHolders3Weight (prev→now)1.0% → 0.8% ▼
Jd.Com IncJD
Value$38.6MValuationAbove valueHolders5Weight (prev→now)1.7% → 0.7% ▼
Lyft IncLYFT
Value$35.9MValuation—Holders2Weight (prev→now)1.1% → 0.6% ▼

Showing top 25 of 31 positions

Exited this quarter (9)American Airls Group Inc、Owens Corning、Mohawk Inds Inc、Micron Technology Inc、Iqvia Hldgs Inc、United Airls Hldgs Inc、Ishares Tr、Delta Air Lines Inc、Goodyear Tire & Rubr Co

Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-15

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