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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%

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

Book

2025 Q4 2025 Q3, filed 17 Feb, long equity only

Download CSV Download Excel All activity
BABA, Alibaba 10.88%, was 15.61% Reduce −20.3% 5,137,931 $146.58 $753M −1,312,069 −$400M
GOOG, Alphabet 8.10%, was 4.58% Add +28.8% 1,786,931 $313.80 $561M +399,431 +$223M
AMZN, Amazon 7.26%, was 7.43% Reduce −12.8% 2,179,391 $230.82 $503M −320,609 −$46M
MU, Micron Technology 6.18%, was 1.13% Add +200.0% 1,500,000 $285.41 $428M +1,000,000 +$344M
META, Meta Platforms 5.72%, was 3.68% Add +62.2% 600,000 $660.09 $396M +230,000 +$124M
TSM, Taiwan Semiconductor 4.96%, was 4.01% Add +6.6% 1,130,000 $303.89 $343M +70,000 +$47M
NVDA, Nvidia 4.58%, was 4.80% Reduce −10.5% 1,700,000 $186.50 $317M −200,000 −$37M
WHR, Whirlpool 4.07%, was 5.85% Reduce −28.9% 3,910,000 $72.14 $282M −1,590,000 −$150M
NRG, NRG Energy 3.77%, was 4.10% Reduce −12.3% 1,640,000 $159.24 $261M −230,000 −$42M
MSFT, Microsoft 3.49%, was 3.24% Add +8.1% 500,000 $483.62 $242M +37,500 +$2.3M
AAL 3.13%, was 1.41% Add +53.0% 14,150,000 $15.33 $217M +4,900,000 +$113M
PDD, PDD Holdings 2.91%, was 3.22% Reduce −1.4% 1,775,000 $113.39 $201M −25,000 −$37M
QCOM, Qualcomm 2.83% Reduce −8.0% 1,145,000 $171.05 $196M −100,000 −$11M
EWY, iShares 2.63% New 1,875,000 $97.22 $182M +1,875,000 +$182M
KWEB, Kraneshares Trust 2.34%, was 4.21% Reduce −35.8% 4,750,000 $34.05 $162M −2,650,000 −$149M
VST, Vistra 2.20%, was 3.30% Reduce −24.1% 945,000 $161.33 $152M −300,000 −$91M
UBER, Uber 2.18%, was 3.19% Reduce −23.1% 1,850,000 $81.71 $151M −556,983 −$85M
GLW, Corning 1.99% Reduce −3.4% 1,570,200 $87.56 $137M −54,800 +$4.2M
DB, Deutsche Bank 1.75%, was 1.82% Reduce −16.9% 3,150,000 $38.56 $121M −640,000 −$13M
JD, JD.com 1.72%, was 2.95% Reduce −33.2% 4,157,046 $28.70 $119M −2,067,954 −$98M
GLW, Owens Corning 1.54%, was 0.31% Add +488.2% 950,000 $111.91 $106M +788,500 +$83M
RTX 1.32% Reduce −1.9% 500,000 $183.40 $92M −9,500 +$6.4M
LHX, L3Harris 1.25% Reduce −1.7% 295,000 $293.57 $87M −5,000 −$5M
BIDU, Baidu 1.08%, was 1.86% Reduce −45.0% 575,000 $130.66 $75M −470,000 −$63M
MHK, Mohawk Industries 1.07%, was 0.28% Add +318.0% 675,000 $109.30 $74M +513,500 +$53M
LYFT 1.06%, was 1.67% Reduce −32.1% 3,800,000 $19.37 $74M −1,800,000 −$50M
LRCX, Lam Research 1.05%, was 0.67% Add +14.9% 425,000 $171.18 $73M +55,000 +$23M
AMD, Advanced Micro Devices 1.01%, was 2.08% Reduce −65.8% 325,000 $214.16 $70M −625,000 −$84M
ASML 0.97% Reduce −2.3% 62,500 $1,070 $67M −1,500 +$4.9M
UNH, UnitedHealth Group 0.95% Reduce −1.7% 200,000 $330.11 $66M −3,500 −$4.2M
BALL, BALL Corp 0.92% New 1,200,000 $52.97 $64M +1,200,000 +$64M
IQV, IQVIA 0.91% Reduce −1.8% 280,000 $225.41 $63M −5,000 +$9M
UAL, United Airlines 0.75%, was 0.60% Add +0.5% 465,000 $111.82 $52M +2,500 +$7.4M
iShares Trust 0.60%, was 0.62% Reduce −2.0% 1,087,500 $38.29 $42M −22,500 −$4M
ET, Energy Transfer 0.52%, was 1.15% Reduce −55.8% 2,191,250 $16.49 $36M −2,765,985 −$49M
MPLX, Mplx LP 0.48%, was 0.36% Add +17.3% 627,500 $53.37 $33M +92,500 +$6.8M
DAL, Delta Air Lines 0.48%, was 0.36% Add +2.7% 475,000 $69.40 $33M +12,500 +$6.7M
Goodyear Tire & Rubr 0.32%, was 0.52% Reduce −51.4% 2,500,000 $8.76 $22M −2,640,000 −$17M

Exits / last held

Gone since 2025 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
FISV, Fiserv 1.62% Exit 0 $128.93 $119M −925,000 −$119M
TFC, Truist 0.86% Exit 0 $45.72 $63M −1,387,500 −$63M
CZR 0.77% Exit 0 $27.03 $57M −2,100,000 −$57M
KEY, Keycorp 0.51% Exit 0 $18.69 $38M −2,020,000 −$38M
CFG, Citizens Financial Group 0.43% Exit 0 $53.16 $32M −600,000 −$32M
CMA, Comerica 0.43% Exit 0 $68.52 $32M −462,500 −$32M
XYZ, Block 0.36% Exit 0 $72.27 $27M −370,000 −$27M
WST, Western Alliance Bancorp 0.23% Exit 0 $86.72 $17M −195,000 −$17M
Zions Bancorporation 0.22% Exit 0 $56.58 $16M −285,000 −$16M

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 2025 Q3. 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