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
Latest book
| AMZN - Amazon | 15.43% | 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% | Add +24.3% | 1,650,000 | $477.57 | $788M | +322,500 | +$339M |
| GOOG - Alphabet · CL C | 8.46% | Add +6.8% | 1,850,000 | $353.33 | $654M | +117,300 | +$157M |
| UBER - UBER Technologies | 7.19% | Add +21.5% | 7,694,071 | $72.16 | $555M | +1,361,351 | +$100M |
| EWY - Ishares | 6.34% | Add +1.0% | 2,425,000 | $201.90 | $490M | +25,000 | +$194M |
| META - Meta Platforms · CL A | 4.92% | 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 | +$4M |
| BABA - Alibaba Group | 2.48% | 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% | 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 · CL A | 1.39% | New | 1,078,248 | $99.54 | $107M | +1,078,248 | +$107M |
| ASML — | 1.29% | 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% | Reduce −49.9% | 250,000 | $184.79 | $46M | −248,613 | −$18M |
| SPCX - Space Exploration Techn · CLASS A | 0.50% | New | 225,000 | $170.86 | $38M | +225,000 | +$38M |
| ET - Energy Transfer L P | 0.39% | Hold | 1,576,125 | $19.12 | $30M | — | — |
| MPLX — | 0.37% | Hold | 502,460 | $56.33 | $28M | — | — |
| WHR - Whirlpool | 0.36% | 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
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| 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 - Pinduoduo | 1.55% | Exit | 0 | $102.18 | $92M | −900,000 | −$92M |
| LHX - L3harris Technologies | 1.15% | Exit | 0 | $345.15 | $68M | −198,000 | −$68M |
| RTX - Raytheon | 1.11% | Exit | 0 | $192.90 | $66M | −342,000 | −$66M |
| BALL - BALL Corp | 0.83% | Exit | 0 | $59.11 | $49M | −837,000 | −$49M |
| JD — · CL A | 0.65% | Exit | 0 | $29.57 | $39M | −1,305,000 | −$39M |
| LYFT — · CL A | 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 Bk AG | 0.13% | Exit | 0 | $29.78 | $8M | −257,616 | −$8M |
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