Appaloosa Management

Managed by David Tepper

Portfolio value: $5.93B
Holdings: 29
Top 5 weight: 48.26%
Latest filing: Q1 '26 Mar 31

Portfolio

Reported 13F holdings, largest positions first

31holdings

AMZN 15.16%MU 9.48%GOOGL 8.38%UBER 7.68%TSM 7.56%BABA 7.33%Other 44.42%

Company% PortfolioSharesValue

AMZNAMAZON COM INC15.16%4,320,000$899.70M MUMICRON TECHNOLOGY INC9.48%1,665,000$562.50M GOOGLALPHABET INC8.38%1,733,000$497.00M UBERUBER TECHNOLOGIES INC7.68%6,333,000$455.50M TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD7.56%1,328,000$448.60M BABAALIBABA GROUP HOLDING LTD7.33%3,465,000$434.70M VSTVISTRA CORP5.12%2,022,000$304.00M

EWYFNDEWY4.98%2,400,000$295.20M

NVDANVIDIA CORP4.32%1,472,000$256.60M NRGNRG ENERGY INC4.27%1,734,000$253.50M METAMETA PLATFORMS INC4.21%437,000$249.70M SNDKSANDISK CORP3.01%281,000$178.70M GLWCORNING INC2.59%1,130,000$153.60M WHRWHIRLPOOL CORP1.77%1,950,000$105.10M PDDPDD HOLDINGS INC1.55%900,000$92.00M LRCXLAM RESEARCH CORP1.38%383,000$81.70M BIDUBAIDU INC1.3%692,000$77.10M LHXL3HARRIS TECHNOLOGIES INC1.15%198,000$68.30M RTXRTX CORP1.11%342,000$66.00M ASMLASML HOLDING NV1.1%50,000$65.40M QCOMQUALCOMM INC1.08%499,000$64.20M BALLBALL CORP0.83%837,000$49.50M AMDADVANCED MICRO DEVICES INC0.76%221,000$45.00M JDJDCOM INC0.65%1,305,000$38.60M LYFTLYFT INC0.61%2,700,000$35.90M MSFTMICROSOFT CORP0.56%90,000$33.30M

KWEBFNDKWEB0.52%1,080,000$30.70M

ETENERGY TRANSFER LP0.51%1,576,000$30.40M MPLXMPLX LP0.48%502,000$28.70M UNHUNITEDHEALTH GROUP INC0.41%90,000$24.40M DBDEUTSCHE BANK AKTIENGESELLSCHAFT0.13%258,000$7.70M

From the fund's Q1 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

Mar 31, 2026 filing - 40 moves · 9 buy-side · 31 sell-side

CompanyChangeValue

AMZNAMAZON COM INC98.3%$899.70M MUMICRON TECHNOLOGY INC11.0%$562.50M GOOGLALPHABET INC3.0%$497.00M UBERUBER TECHNOLOGIES INC242.3%$455.50M TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD17.5%$448.60M BABAALIBABA GROUP HOLDING LTD32.6%$434.70M VSTVISTRA CORP114.0%$304.00M

EWYEWY28.0%$295.20M

NVDANVIDIA CORP13.4%$256.60M NRGNRG ENERGY INC5.7%$253.50M METAMETA PLATFORMS INC27.2%$249.70M AALAMERICAN AIRLINES GROUP INCSold$216.90M SNDKSANDISK CORPNew$178.70M GLWCORNING INC28.0%$153.60M OCOWENS CORNINGSold$106.30M WHRWHIRLPOOL CORP50.1%$105.10M PDDPDD HOLDINGS INC49.3%$92.00M LRCXLAM RESEARCH CORP9.9%$81.70M BIDUBAIDU INC20.3%$77.10M MHKMOHAWK INDUSTRIES INCSold$73.80M MUMICRON TECHNOLOGY INCSold$71.40M LHXL3HARRIS TECHNOLOGIES INC32.9%$68.30M RTXRTX CORP31.6%$66.00M ASMLASML HOLDING NV20.6%$65.40M QCOMQUALCOMM INC56.4%$64.20M IQVIQVIA HOLDINGS INCSold$63.10M UALUNITED AIRLINES HOLDINGS INCSold$52.00M BALLBALL CORP30.3%$49.50M AMDADVANCED MICRO DEVICES INC32.0%$45.00M

FXIFXISold$41.60M

JDJDCOM INC68.6%$38.60M LYFTLYFT INC28.9%$35.90M MSFTMICROSOFT CORP82.0%$33.30M DALDELTA AIR LINES INCSold$33.00M

KWEBKWEB77.3%$30.70M

ETENERGY TRANSFER LP28.1%$30.40M MPLXMPLX LP20.1%$28.70M UNHUNITEDHEALTH GROUP INC55.0%$24.40M GTGOODYEAR TIRE & RUBBER COSold$21.90M DBDEUTSCHE BANK AKTIENGESELLSCHAFT91.8%$7.70M

Changes are share-count changes vs. the prior quarter

About this investor

Appaloosa Management is David Tepper's firm, which made its name in distressed debt and opportunistic, contrarian bets during market dislocations. Tepper is known for reading the macro backdrop and moving decisively when fear is high, buying beaten-down credit and equities others avoid. The style is flexible, concentrated and unafraid of volatility.

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