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
| AMZN - Amazon | 15.16% | Add +98.2% | 4,320,000 | $208.27 | $900M | +2,140,609 | +$397M |
| MU - Micron Technology | 9.48% | Add +11.0% | 1,665,000 | $337.84 | $563M | +165,000 | +$134M |
| GOOG - Alphabet · CL C | 8.38% | Reduce −3.0% | 1,732,700 | $286.86 | $497M | −54,231 | −$64M |
| UBER - UBER Technologies | 7.68% | Add +242.3% | 6,332,720 | $71.93 | $456M | +4,482,720 | +$304M |
| TSM - Taiwan Semiconductor | 7.56% | Add +17.5% | 1,327,500 | $337.95 | $449M | +197,500 | +$105M |
| BABA - Alibaba Group | 7.33% | Reduce −32.6% | 3,465,000 | $125.46 | $435M | −1,672,931 | −$318M |
| VST - Vistra | 5.12% | Add +114.0% | 2,022,332 | $150.33 | $304M | +1,077,332 | +$152M |
| EWY - Ishares | 4.98% | Add +28.0% | 2,400,000 | $123.01 | $295M | +525,000 | +$113M |
| NVDA - Nvidia | 4.33% | Reduce −13.4% | 1,471,500 | $174.40 | $257M | −228,500 | −$60M |
| NRG - NRG Energy | 4.27% | Add +5.8% | 1,734,442 | $146.14 | $253M | +94,442 | −$8M |
| META - Meta Platforms · CL A | 4.21% | Reduce −27.2% | 436,500 | $572.13 | $250M | −163,500 | −$146M |
| SNDK - Sandisk | 3.01% | New | 281,250 | $635.34 | $179M | +281,250 | +$179M |
| GLW - Corning | 2.59% | Reduce −28.1% | 1,129,500 | $135.97 | $154M | −440,700 | +$16M |
| WHR - Whirlpool | 1.77% | Reduce −50.1% | 1,950,000 | $53.92 | $105M | −1,960,000 | −$177M |
| PDD - Pinduoduo | 1.55% | Reduce −49.3% | 900,000 | $102.18 | $92M | −875,000 | −$109M |
| LRCX - Lam Research | 1.38% | Reduce −10.0% | 382,500 | $213.66 | $82M | −42,500 | +$9M |
| BIDU - Baidu | 1.30% | Add +20.4% | 692,100 | $111.42 | $77M | +117,100 | +$2M |
| LHX - L3harris Technologies | 1.15% | Reduce −32.9% | 198,000 | $345.15 | $68M | −97,000 | −$18M |
| RTX - Raytheon | 1.11% | Reduce −31.6% | 342,000 | $192.90 | $66M | −158,000 | −$26M |
| ASML | 1.10% | Reduce −20.8% | 49,500 | $1,321 | $65M | −13,000 | −$1M |
| QCOM - Qualcomm | 1.08% | Reduce −56.5% | 498,613 | $128.78 | $64M | −646,387 | −$132M |
| BALL - BALL Corp | 0.83% | Reduce −30.3% | 837,000 | $59.11 | $49M | −363,000 | −$14M |
| AMD - Advanced Micro Devices | 0.76% | Reduce −31.9% | 221,400 | $203.43 | $45M | −103,600 | −$25M |
| JD · CL A | 0.65% | Reduce −68.6% | 1,305,000 | $29.57 | $39M | −2,852,046 | −$81M |
| LYFT · CL A | 0.61% | Reduce −28.9% | 2,700,000 | $13.30 | $36M | −1,100,000 | −$38M |
| MSFT - Microsoft | 0.56% | Reduce −82.0% | 90,000 | $370.17 | $33M | −410,000 | −$208M |
| KWEB - Kraneshares Trust | 0.52% | Reduce −77.3% | 1,080,000 | $28.43 | $31M | −3,670,000 | −$131M |
| ET - Energy Transfer L P | 0.51% | Reduce −28.1% | 1,576,125 | $19.30 | $30M | −615,125 | −$6M |
| MPLX | 0.48% | Reduce −19.9% | 502,460 | $57.07 | $29M | −125,040 | −$5M |
| UNH - Unitedhealth Group | 0.41% | Reduce −55.0% | 90,000 | $270.59 | $24M | −110,000 | −$42M |
| DB - Deutsche Bk AG | 0.13% | Reduce −91.8% | 257,616 | $29.78 | $8M | −2,892,384 | −$114M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AAL | 3.13% | Exit | 0 | $15.33 | $217M | −14,150,000 | −$217M |
| GLW - Owens Corning | 1.54% | Exit | 0 | $111.91 | $106M | −950,000 | −$106M |
| MHK - Mohawk Inds | 1.07% | Exit | 0 | $109.30 | $74M | −675,000 | −$74M |
| IQV - IQVIA | 0.91% | Exit | 0 | $225.41 | $63M | −280,000 | −$63M |
| UAL - United Airls | 0.75% | Exit | 0 | $111.82 | $52M | −465,000 | −$52M |
| Ishares Tr | 0.60% | Exit | 0 | $38.29 | $42M | −1,087,500 | −$42M |
| DAL - Delta Air Lines Del | 0.48% | Exit | 0 | $69.40 | $33M | −475,000 | −$33M |
| Goodyear Tire & Rubr | 0.32% | Exit | 0 | $8.76 | $22M | −2,500,000 | −$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