Featured 13F manager
Appaloosa LP David Tepper
Short Hills, NJ 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $7.7B
- 25 Positions
- 2026 Q2
- +30.2% QoQ
- Top 5 55.9%
Portfolio
top 5 55.9% · top 10 79.0%
- AMZN - Amazon 15.4%
- MU - Micron Technology 14.6%
- TSM - Taiwan Semiconductor 10.2%
- GOOG - Alphabet · CL C 8.5%
- UBER - UBER Technologies 7.2%
- EWY - Ishares 6.3%
- META - Meta Platforms · CL A 4.9%
- VST - Vistra 4.6%
- NVDA - Nvidia 4.0%
- NRG - NRG Energy 3.3%
- BABA - Alibaba Group 2.5%
- BA - Boeing 2.2%
- Other 16.3%
AUM over time
Book
| BABA - Alibaba Group | 12.43% | Reduce −23.4% | 7,067,271 | $113.41 | $801M | −2,162,729 | −$419M |
| UNH - Unitedhealth Group | 11.85% | Add +1300.0% | 2,450,000 | $311.97 | $764M | +2,275,000 | +$673M |
| AMZN - Amazon | 9.19% | Add +7.6% | 2,700,000 | $219.39 | $592M | +190,000 | +$115M |
| VST - Vistra | 5.41% | Reduce −21.7% | 1,800,000 | $193.81 | $349M | −500,000 | +$79M |
| NRG - NRG Energy | 4.93% | Reduce −3.4% | 1,980,000 | $160.58 | $318M | −70,000 | +$122M |
| META - Meta Platforms · CL A | 4.58% | Reduce −27.3% | 400,000 | $738.09 | $295M | −150,000 | −$22M |
| NVDA - Nvidia | 4.29% | Add +483.3% | 1,750,000 | $157.99 | $276M | +1,450,000 | +$244M |
| GOOG - Alphabet · CL C | 4.13% | Reduce −25.4% | 1,500,000 | $177.39 | $266M | −510,000 | −$48M |
| UBER - UBER Technologies | 3.98% | Reduce −14.1% | 2,750,000 | $93.30 | $257M | −450,000 | +$23M |
| MSFT - Microsoft | 3.86% | Reduce −2.0% | 500,000 | $497.41 | $249M | −10,000 | +$57M |
| TSM - Taiwan Semiconductor Mfg | 3.60% | Add +279.6% | 1,025,000 | $226.49 | $232M | +755,000 | +$187M |
| JD — · CL A | 3.54% | Reduce −13.0% | 7,000,000 | $32.64 | $228M | −1,050,000 | −$103M |
| PDD - Pinduoduo | 3.25% | Reduce −54.2% | 2,000,000 | $104.66 | $209M | −2,370,000 | −$308M |
| INTC - Intel | 2.78% | New | 8,000,000 | $22.40 | $179M | +8,000,000 | +$179M |
| KWEB - Kraneshares Trust | 2.13% | Hold | 4,000,000 | $34.33 | $137M | — | — |
| LYFT — · CL A | 1.96% | Reduce −11.1% | 8,000,000 | $15.76 | $126M | −1,000,000 | +$19M |
| DB - Deutsche Bank A G | 1.82% | Add +6.7% | 4,000,000 | $29.28 | $117M | +250,000 | +$28M |
| MU - Micron Technology | 1.58% | Add +106.3% | 825,000 | $123.25 | $102M | +425,000 | +$67M |
| GLW - Corning | 1.43% | Add +0.4% | 1,750,000 | $52.59 | $92M | +6,371 | +$12M |
| ET - Energy Transfer L P | 1.39% | Hold | 4,957,235 | $18.13 | $90M | — | — |
| LHX - L3harris Technologies | 1.36% | Add +16.7% | 350,000 | $250.84 | $88M | +50,000 | +$25M |
| RTX - Raytheon | 1.32% | New | 585,000 | $146.02 | $85M | +585,000 | +$85M |
| CZR — | 0.92% | Reduce −4.5% | 2,100,000 | $28.39 | $60M | −100,000 | +$5M |
| ASML — | 0.87% | Hold | 70,000 | $801.39 | $56M | — | — |
| QCOM - Qualcomm | 0.86% | Hold | 350,000 | $159.26 | $56M | — | — |
| BIDU - Baidu | 0.83% | Reduce −19.4% | 625,000 | $85.76 | $54M | −150,000 | −$18M |
| IQV - IQVIA | 0.73% | New | 300,000 | $157.59 | $47M | +300,000 | +$47M |
| UAL - United Airls | 0.68% | New | 550,000 | $79.63 | $44M | +550,000 | +$44M |
| XYZ - Block · CL A | 0.68% | Add +755.7% | 641,800 | $67.93 | $44M | +566,800 | +$40M |
| LRCX - Lam Research | 0.60% | Reduce −20.0% | 400,000 | $97.34 | $39M | −100,000 | +$3M |
| Ishares Tr | 0.57% | Reduce −82.1% | 1,000,000 | $36.76 | $37M | −4,600,000 | −$164M |
| ORCL - Oracle | 0.51% | Reduce −78.6% | 150,000 | $218.63 | $33M | −550,000 | −$65M |
| MPLX — | 0.46% | Hold | 578,500 | $51.51 | $30M | — | — |
| DAL - Delta Air Lines Del | 0.42% | New | 550,000 | $49.18 | $27M | +550,000 | +$27M |
| WHR - Whirlpool | 0.42% | New | 266,092 | $101.42 | $27M | +266,092 | +$27M |
| BEKE - KE | 0.41% | Reduce −21.1% | 1,500,000 | $17.74 | $27M | −400,000 | −$12M |
| Goodyear Tire & Rubr | 0.14% | New | 861,782 | $10.37 | $9M | +861,782 | +$9M |
| MHK - Mohawk Inds | 0.11% | New | 65,000 | $104.84 | $7M | +65,000 | +$7M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WYNN - Wynn Resorts | 0.32% | Exit | 0 | $83.50 | $27M | −320,000 | −$27M |
| LVS - Las Vegas Sands | 0.27% | Exit | 0 | $38.63 | $23M | −590,000 | −$23M |
| AVGO - Broadcom | 0.26% | Exit | 0 | $167.43 | $22M | −130,000 | −$22M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2