Appaloosa Management

Managed by David Tepper

Portfolio value: $7.73B
Holdings: 24
Top 5 weight: 55.84%
Latest filing: Q2 '26 Jun 30

Portfolio

Reported 13F holdings, largest positions first

27holdings

AMZN 15.43%MU 14.57%TSM 10.2%GOOGL 8.46%UBER 7.19%Other 44.16%

Company% PortfolioSharesValue

AMZNAMAZON COM INC15.43%5,000,000$1.19B MUMICRON TECHNOLOGY INC14.57%975,000$1.13B TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD10.2%1,650,000$788.00M GOOGLALPHABET INC8.46%1,850,000$653.70M UBERUBER TECHNOLOGIES INC7.19%7,694,000$555.20M

EWYFNDEWY6.34%2,425,000$489.60M

METAMETA PLATFORMS INC4.92%675,000$380.20M VSTVISTRA CORP4.55%2,215,000$351.40M NVDANVIDIA CORP3.95%1,525,000$305.10M NRGNRG ENERGY INC3.33%1,760,000$257.10M AAPLPUTAPPLE INC3.13%835,000$241.60M BABAALIBABA GROUP HOLDING LTD2.49%2,000,000$192.00M BABOEING CO2.24%800,000$173.20M LRCXLAM RESEARCH CORP2.14%383,000$165.70M BIDUBAIDU INC1.92%1,295,000$148.00M AALAMERICAN AIRLINES GROUP INC1.75%7,500,000$135.50M AMDADVANCED MICRO DEVICES INC1.48%198,000$114.70M CRWVCOREWEAVE INC1.39%1,078,000$107.30M ASMLASML HOLDING NV1.29%50,000$99.50M AVGOBROADCOM INC0.73%150,000$56.70M QCOMQUALCOMM INC0.6%250,000$46.20M SPCXSPACE EXPLORATION TECHNOLOGIES CORP0.5%225,000$38.40M ETENERGY TRANSFER LP0.39%1,576,000$30.10M MPLXMPLX LP0.37%502,000$28.30M WHRWHIRLPOOL CORP0.37%715,000$28.20M BRK.BPUTBERKSHIRE HATHAWAY INC0.16%25,000$12.50M GTGOODYEAR TIRE & RUBBER CO0.13%1,509,000$10.00M

From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

Jun 30, 2026 filing - 35 moves · 18 buy-side · 17 sell-side

CompanyChangeValue

AMZNAMAZON COM INC16%$1.19B MUMICRON TECHNOLOGY INC41%$1.13B TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD24%$788.00M GOOGLALPHABET INC7%$653.70M UBERUBER TECHNOLOGIES INC21%$555.20M

EWYFNDEWY1%$489.60M

METAMETA PLATFORMS INC54%$380.20M VSTVISTRA CORP10%$351.40M NVDANVIDIA CORP4%$305.10M NRGNRG ENERGY INC1%$257.10M AAPLPUTAPPLE INCNew$241.60M BABAALIBABA GROUP HOLDING LTD42%$192.00M SNDKSANDISK CORPSold$178.70M BABOEING CONew$173.20M GLWCORNING INCSold$153.60M BIDUBAIDU INC87%$148.00M AALAMERICAN AIRLINES GROUP INCNew$135.50M AMDADVANCED MICRO DEVICES INC10%$114.70M CRWVCOREWEAVE INCNew$107.30M PDDPDD HOLDINGS INCSold$92.00M LHXL3HARRIS TECHNOLOGIES INCSold$68.30M RTXRTX CORPSold$66.00M AVGOBROADCOM INCNew$56.70M BALLBALL CORPSold$49.50M QCOMQUALCOMM INC50%$46.20M JDJDCOM INCSold$38.60M SPCXSPACE EXPLORATION TECHNOLOGIES CORPNew$38.40M LYFTLYFT INCSold$35.90M MSFTMICROSOFT CORPSold$33.30M

KWEBFNDKWEBSold$30.70M

WHRWHIRLPOOL CORP63%$28.20M UNHUNITEDHEALTH GROUP INCSold$24.40M BRK.BPUTBERKSHIRE HATHAWAY INCNew$12.50M GTGOODYEAR TIRE & RUBBER CONew$10.00M DBDEUTSCHE BANK AKTIENGESELLSCHAFTSold$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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