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Appaloosa LP David Tepper

Short Hills, NJ 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $7.7B
  • 25 holdings
  • 2026 Q2
  • +30.2% QoQ
  • Top 5 55.9%

David Tepper's biggest moves in 2026 Q2 were opening Boeing and AAL, adding to Taiwan Semiconductor and iShares, trimming Micron Technology and Alibaba, and selling out of Sandisk and Corning.

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 25 holdings

Top 5 55.9%, top 10 79.0%

  1. AMZN, Amazon 15.4%
  2. MU, Micron Technology 14.6%
  3. TSM, Taiwan Semiconductor 10.2%
  4. GOOG, Alphabet 8.5%
  5. UBER, Uber 7.2%
  6. EWY, iShares 6.3%
  7. META, Meta Platforms 4.9%
  8. VST, Vistra 4.6%
  9. NVDA, Nvidia 4.0%
  10. NRG, NRG Energy 3.3%
  11. BABA, Alibaba 2.5%
  12. BA, Boeing 2.2%
  13. Other 16.3%

AUM over time

2026 Q2 $7.7B +30.2% QoQ
2021 Q3: $4.2B 2021 Q3: $4.2B
Q3 2021
2021 Q4: $3.9B, −7.4% QoQ 2021 Q4: $3.9B, −7.4% QoQ
Q4
2022 Q1: $2.5B, −35.7% QoQ 2022 Q1: $2.5B, −35.7% QoQ
Q1 2022
2022 Q2: $1.6B, −36.3% QoQ 2022 Q2: $1.6B, −36.3% QoQ
Q2
2022 Q3: $1.4B, −14.6% QoQ 2022 Q3: $1.4B, −14.6% QoQ
Q3
2022 Q4: $1.3B, −1.0% QoQ 2022 Q4: $1.3B, −1.0% QoQ
Q4
2023 Q1: $1.9B, +40.4% QoQ 2023 Q1: $1.9B, +40.4% QoQ
Q1 2023
2023 Q2: $5.4B, +184.7% QoQ 2023 Q2: $5.4B, +184.7% QoQ
Q2
2023 Q3: $5.1B, −6.0% QoQ 2023 Q3: $5.1B, −6.0% QoQ
Q3
2023 Q4: $5.8B, +14.3% QoQ 2023 Q4: $5.8B, +14.3% QoQ
Q4
2024 Q1: $6.8B, +16.6% QoQ 2024 Q1: $6.8B, +16.6% QoQ
Q1 2024
2024 Q2: $6.2B, −8.6% QoQ 2024 Q2: $6.2B, −8.6% QoQ
Q2
2024 Q3: $6.7B, +9.0% QoQ 2024 Q3: $6.7B, +9.0% QoQ
Q3
2024 Q4: $6.5B, −4.0% QoQ 2024 Q4: $6.5B, −4.0% QoQ
Q4
2025 Q1: $8.4B, +29.7% QoQ 2025 Q1: $8.4B, +29.7% QoQ
Q1 2025
2025 Q2: $6.4B, −23.1% QoQ 2025 Q2: $6.4B, −23.1% QoQ
Q2
2025 Q3: $7.4B, +14.5% QoQ 2025 Q3: $7.4B, +14.5% QoQ
Q3
2025 Q4: $6.9B, −6.2% QoQ 2025 Q4: $6.9B, −6.2% QoQ
Q4
2026 Q1: $5.9B, −14.3% QoQ 2026 Q1: $5.9B, −14.3% QoQ
Q1 2026
2026 Q2: $7.7B, +30.2% QoQ 2026 Q2: $7.7B, +30.2% QoQ
Q2

Latest book

2026 Q2 2026 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
AMZN, Amazon 15.43%, was 15.16% Add +15.7% 5,000,000 $238.34 $1.2B +680,000 +$292M
MU, Micron Technology 14.57% Reduce −41.4% 975,000 $1,154 $1.1B −690,000 +$563M
TSM, Taiwan Semiconductor 10.20%, was 7.56% Add +24.3% 1,650,000 $477.57 $788M +322,500 +$339M
GOOG, Alphabet 8.46%, was 8.38% Add +6.8% 1,850,000 $353.33 $654M +117,300 +$157M
UBER, Uber 7.19% Add +21.5% 7,694,071 $72.16 $555M +1,361,351 +$100M
EWY, iShares 6.34%, was 4.98% Add +1.0% 2,425,000 $201.90 $490M +25,000 +$194M
META, Meta Platforms 4.92%, was 4.21% Add +54.6% 675,000 $563.29 $380M +238,500 +$130M
VST, Vistra 4.55% Add +9.5% 2,215,272 $158.63 $351M +192,940 +$47M
NVDA, Nvidia 3.95% Add +3.6% 1,525,000 $200.09 $305M +53,500 +$49M
NRG, NRG Energy 3.33% Add +1.5% 1,760,000 $146.06 $257M +25,558 +$3.6M
BABA, Alibaba 2.48%, was 7.33% Reduce −42.3% 2,000,000 $95.98 $192M −1,465,000 −$243M
BA, Boeing 2.24% New 800,000 $216.47 $173M +800,000 +$173M
LRCX, Lam Research 2.15% Hold 382,500 $433.33 $166M — —
BIDU, Baidu 1.92%, was 1.30% Add +87.1% 1,295,000 $114.29 $148M +602,900 +$71M
AAL 1.75% New 7,500,000 $18.07 $136M +7,500,000 +$136M
AMD, Advanced Micro Devices 1.49% Reduce −10.8% 197,500 $580.91 $115M −23,900 +$70M
CRWV, Coreweave 1.39% New 1,078,248 $99.54 $107M +1,078,248 +$107M
ASML 1.29%, was 1.10% Add +1.0% 50,000 $1,989 $99M +500 +$34M
AVGO, Broadcom 0.73% New 150,000 $377.75 $57M +150,000 +$57M
QCOM, Qualcomm 0.60%, was 1.08% Reduce −49.9% 250,000 $184.79 $46M −248,613 −$18M
SPCX, Space Exploration 0.50% New 225,000 $170.86 $38M +225,000 +$38M
ET, Energy Transfer 0.39% Hold 1,576,125 $19.12 $30M — —
MPLX, Mplx LP 0.37% Hold 502,460 $56.33 $28M — —
WHR, Whirlpool 0.36%, was 1.77% Reduce −63.3% 715,000 $39.42 $28M −1,235,000 −$77M
Goodyear Tire & Rubr 0.13% New 1,508,591 $6.60 $10M +1,508,591 +$10M

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
SNDK, Sandisk 3.01% Exit 0 $635.34 $179M −281,250 −$179M
GLW, Corning 2.59% Exit 0 $135.97 $154M −1,129,500 −$154M
PDD, PDD Holdings 1.55% Exit 0 $102.18 $92M −900,000 −$92M
LHX, L3Harris 1.15% Exit 0 $345.15 $68M −198,000 −$68M
RTX 1.11% Exit 0 $192.90 $66M −342,000 −$66M
BALL, BALL Corp 0.83% Exit 0 $59.11 $49M −837,000 −$49M
JD, JD.com 0.65% Exit 0 $29.57 $39M −1,305,000 −$39M
LYFT 0.61% Exit 0 $13.30 $36M −2,700,000 −$36M
MSFT, Microsoft 0.56% Exit 0 $370.17 $33M −90,000 −$33M
KWEB, Kraneshares Trust 0.52% Exit 0 $28.43 $31M −1,080,000 −$31M
UNH, UnitedHealth Group 0.41% Exit 0 $270.59 $24M −90,000 −$24M
DB, Deutsche Bank 0.13% Exit 0 $29.78 $7.7M −257,616 −$7.7M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2026 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 27 $7.7B +30.2% 13F-HR 8/14/2026 000165645626000003
2026 Q1 31 $5.9B −14.3% 13F-HR 5/15/2026 000165645626000002
2025 Q4 39 $6.9B −6.2% 13F-HR 2/17/2026 000165645626000001
2025 Q3 45 $7.4B +14.5% 13F-HR 11/13/2025 000165645625000007
2025 Q2 38 $6.4B −23.1% 13F-HR 8/14/2025 000165645625000006
2025 Q1 38 $8.4B +29.7% 13F-HR 5/15/2025 000165645625000005
2024 Q4 37 $6.5B −4.0% 13F-HR 2/10/2025 000165645625000001
2024 Q3 38 $6.7B +9.0% 13F-HR 11/14/2024 000165645624000004
2024 Q2 37 $6.2B −8.6% 13F-HR 8/14/2024 000165645624000003
2024 Q1 39 $6.8B +16.6% 13F-HR 5/15/2024 000165645624000002
2023 Q4 40 $5.8B +14.3% 13F-HR 2/14/2024 000165645624000001
2023 Q3 32 $5.1B −6.0% 13F-HR 11/14/2023 000165645623000004
2023 Q2 39 $5.4B +184.7% 13F-HR 8/14/2023 000165645623000003
2023 Q1 29 $1.9B +40.4% 13F-HR 5/15/2023 000165645623000002
2022 Q4 24 $1.3B −1.0% 13F-HR 2/14/2023 000165645623000001
2022 Q3 22 $1.4B −14.6% 13F-HR 11/14/2022 000165645622000004
2022 Q2 30 $1.6B −36.3% 13F-HR 8/15/2022 000165645622000003
2022 Q1 34 $2.5B −35.7% 13F-HR 5/16/2022 000165645622000002
2021 Q4 44 $3.9B −7.4% 13F-HR 2/14/2022 000165645622000001
2021 Q3 51 $4.2B — 13F-HR 11/15/2021 000165645621000004

About

Appaloosa LP

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
David Tepper
SEC filing name
Appaloosa LP
Location
Short Hills, NJ
All SEC filings
View on sec.gov