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 | 15.61% | Reduce −8.7% | 6,450,000 | $178.73 | $1.2B | −617,271 | +$351M |
| AMZN - Amazon | 7.43% | Reduce −7.4% | 2,500,000 | $219.57 | $549M | −200,000 | −$43M |
| WHR - Whirlpool | 5.85% | Add +1967.0% | 5,500,000 | $78.60 | $432M | +5,233,908 | +$405M |
| NVDA - Nvidia | 4.80% | Add +8.6% | 1,900,000 | $186.58 | $355M | +150,000 | +$78M |
| GOOG - Alphabet · CL C | 4.58% | Reduce −7.5% | 1,387,500 | $243.55 | $338M | −112,500 | +$72M |
| KWEB - Kraneshares Trust | 4.21% | Add +85.0% | 7,400,000 | $42.01 | $311M | +3,400,000 | +$174M |
| NRG - NRG Energy | 4.10% | Reduce −5.6% | 1,870,000 | $161.95 | $303M | −110,000 | −$15M |
| TSM - Taiwan Semiconductor Mfg | 4.01% | Add +3.4% | 1,060,000 | $279.29 | $296M | +35,000 | +$64M |
| META - Meta Platforms · CL A | 3.68% | Reduce −7.5% | 370,000 | $734.38 | $272M | −30,000 | −$24M |
| VST - Vistra | 3.30% | Reduce −30.8% | 1,245,000 | $195.92 | $244M | −555,000 | −$105M |
| MSFT - Microsoft | 3.24% | Reduce −7.5% | 462,500 | $517.95 | $240M | −37,500 | −$9M |
| PDD - Pinduoduo | 3.22% | Reduce −10.0% | 1,800,000 | $132.17 | $238M | −200,000 | +$29M |
| UBER - UBER Technologies | 3.19% | Reduce −12.5% | 2,406,983 | $97.97 | $236M | −343,017 | −$21M |
| JD — · CL A | 2.95% | Reduce −11.1% | 6,225,000 | $34.98 | $218M | −775,000 | −$11M |
| QCOM - Qualcomm | 2.81% | Add +255.7% | 1,245,000 | $166.36 | $207M | +895,000 | +$151M |
| AMD - Advanced Micro Devices | 2.08% | New | 950,000 | $161.79 | $154M | +950,000 | +$154M |
| BIDU - Baidu | 1.86% | Add +67.2% | 1,045,000 | $131.77 | $138M | +420,000 | +$84M |
| DB - Deutsche Bank A G | 1.82% | Reduce −5.2% | 3,790,000 | $35.41 | $134M | −210,000 | +$17M |
| GLW - Corning | 1.81% | Reduce −7.1% | 1,625,000 | $82.03 | $133M | −125,000 | +$41M |
| LYFT — · CL A | 1.67% | Reduce −30.0% | 5,600,000 | $22.01 | $123M | −2,400,000 | −$3M |
| FISV - Fiserv | 1.62% | New | 925,000 | $128.93 | $119M | +925,000 | +$119M |
| AAL — | 1.41% | New | 9,250,000 | $11.24 | $104M | +9,250,000 | +$104M |
| LHX - L3harris Technologies | 1.24% | Reduce −14.3% | 300,000 | $305.41 | $92M | −50,000 | +$4M |
| RTX - Raytheon | 1.15% | Reduce −12.9% | 509,500 | $167.33 | $85M | −75,500 | −$167K |
| ET - Energy Transfer L P | 1.15% | Hold | 4,957,235 | $17.16 | $85M | — | — |
| MU - Micron Technology | 1.13% | Reduce −39.4% | 500,000 | $167.32 | $84M | −325,000 | −$18M |
| UNH - Unitedhealth Group | 0.95% | Reduce −91.7% | 203,500 | $345.30 | $70M | −2,246,500 | −$694M |
| TFC - Truist Finl | 0.86% | New | 1,387,500 | $45.72 | $63M | +1,387,500 | +$63M |
| ASML — | 0.84% | Reduce −8.6% | 64,000 | $968.09 | $62M | −6,000 | +$6M |
| CZR — | 0.77% | Hold | 2,100,000 | $27.02 | $57M | — | — |
| IQV - IQVIA | 0.73% | Reduce −5.0% | 285,000 | $189.94 | $54M | −15,000 | +$7M |
| LRCX - Lam Research | 0.67% | Reduce −7.5% | 370,000 | $133.90 | $50M | −30,000 | +$11M |
| Ishares Tr | 0.62% | Add +11.0% | 1,110,000 | $41.14 | $46M | +110,000 | +$9M |
| UAL - United Airls | 0.60% | Reduce −15.9% | 462,500 | $96.50 | $45M | −87,500 | +$835K |
| Goodyear Tire & Rubr | 0.52% | Add +496.4% | 5,140,000 | $7.48 | $38M | +4,278,218 | +$30M |
| KEY - Keycorp | 0.51% | New | 2,020,000 | $18.69 | $38M | +2,020,000 | +$38M |
| CFG - Citizens Finl Group | 0.43% | New | 600,000 | $53.16 | $32M | +600,000 | +$32M |
| CMA - Comerica | 0.43% | New | 462,500 | $68.52 | $32M | +462,500 | +$32M |
| XYZ - Block · CL A | 0.36% | Reduce −42.3% | 370,000 | $72.27 | $27M | −271,800 | −$17M |
| MPLX — | 0.36% | Reduce −7.5% | 535,000 | $49.95 | $27M | −43,500 | −$3M |
| DAL - Delta Air Lines Del | 0.36% | Reduce −15.9% | 462,500 | $56.75 | $26M | −87,500 | −$802K |
| GLW - Owens Corning | 0.31% | New | 161,500 | $141.46 | $23M | +161,500 | +$23M |
| MHK - Mohawk Inds | 0.28% | Add +148.5% | 161,500 | $128.92 | $21M | +96,500 | +$14M |
| WST - Western Alliance Bancorp | 0.23% | New | 195,000 | $86.72 | $17M | +195,000 | +$17M |
| Zions Bancorporation N A | 0.22% | New | 285,000 | $56.58 | $16M | +285,000 | +$16M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| INTC - Intel | 2.78% | Exit | 0 | $22.40 | $179M | −8,000,000 | −$179M |
| ORCL - Oracle | 0.51% | Exit | 0 | $218.63 | $33M | −150,000 | −$33M |
| BEKE - KE | 0.41% | Exit | 0 | $17.74 | $27M | −1,500,000 | −$27M |
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