Appaloosa Management

Managed by David Tepper
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Portfolio value
$7.73B
Holdings
24
Top 5 weight
55.84%
Latest filing

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$1.19BMUMICRON TECHNOLOGY INC14.57%975,000$1.13BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD10.2%1,650,000$788.00MGOOGLALPHABET INC8.46%1,850,000$653.70MUBERUBER TECHNOLOGIES INC7.19%7,694,100$555.20M
EWYFNDEWY6.34%2,425,000$489.60M
METAMETA PLATFORMS INC4.92%675,000$380.20MVSTVISTRA CORP4.55%2,215,300$351.40MNVDANVIDIA CORP3.95%1,525,000$305.10MNRGNRG ENERGY INC3.33%1,760,000$257.10MAAPLPUTAPPLE INC3.13%835,000$241.60MBABAALIBABA GROUP HOLDING LTD2.49%2,000,000$192.00MBABOEING CO2.24%800,000$173.20MLRCXLAM RESEARCH CORP2.14%382,500$165.70MBIDUBAIDU INC1.92%1,295,000$148.00MAALAMERICAN AIRLINES GROUP INC1.75%7,500,000$135.50MAMDADVANCED MICRO DEVICES INC1.48%197,500$114.70MCRWVCOREWEAVE INC1.39%1,078,200$107.30MASMLASML HOLDING NV1.29%50,000$99.50MAVGOBROADCOM INC0.73%150,000$56.70MQCOMQUALCOMM INC0.6%250,000$46.20MSPCXSPACE EXPLORATION TECHNOLOGIES CORP0.5%225,000$38.40METENERGY TRANSFER LP0.39%1,576,100$30.10MMPLXMPLX LP0.37%502,500$28.30MWHRWHIRLPOOL CORP0.37%715,000$28.20M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 36 moves · 19 buy-side · 17 sell-side

CompanyChangeValue
AMZNAMAZON COM INC16%$1.19BMUMICRON TECHNOLOGY INC41%$1.13BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD24%$788.00MGOOGLALPHABET INC7%$653.70MUBERUBER TECHNOLOGIES INC21%$555.20M
EWYFNDEWY1%$489.60M
METAMETA PLATFORMS INC55%$380.20MVSTVISTRA CORP10%$351.40MNVDANVIDIA CORP4%$305.10MNRGNRG ENERGY INC1%$257.10MAAPLPUTAPPLE INCNew$241.60MBABAALIBABA GROUP HOLDING LTD42%$192.00MSNDKSANDISK CORPSold$178.70MBABOEING CONew$173.20MGLWCORNING INCSold$153.60MBIDUBAIDU INC87%$148.00MAALAMERICAN AIRLINES GROUP INCNew$135.50MAMDADVANCED MICRO DEVICES INC11%$114.70MCRWVCOREWEAVE INCNew$107.30MASMLASML HOLDING NV1%$99.50MPDDPDD HOLDINGS INCSold$92.00MLHXL3HARRIS TECHNOLOGIES INCSold$68.30MRTXRTX CORPSold$66.00MAVGOBROADCOM INCNew$56.70MBALLBALL CORPSold$49.50M

filing - 40 moves · 9 buy-side · 31 sell-side

CompanyChangeValue
AMZNAMAZON COM INC98%$899.70MMUMICRON TECHNOLOGY INC11%$562.50MGOOGLALPHABET INC3%$497.00MUBERUBER TECHNOLOGIES INC242%$455.50MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD17%$448.60MBABAALIBABA GROUP HOLDING LTD33%$434.70MVSTVISTRA CORP114%$304.00M
EWYFNDEWY28%$295.20M
NVDANVIDIA CORP13%$256.60MNRGNRG ENERGY INC6%$253.50MMETAMETA PLATFORMS INC27%$249.70MAALAMERICAN AIRLINES GROUP INCSold$216.90MSNDKSANDISK CORPNew$178.70MGLWCORNING INC28%$153.60MOCOWENS CORNINGSold$106.30MWHRWHIRLPOOL CORP50%$105.10MPDDPDD HOLDINGS INC49%$92.00MLRCXLAM RESEARCH CORP10%$81.70MBIDUBAIDU INC20%$77.10MMHKMOHAWK INDUSTRIES INCSold$73.80MMUCLLMICRON TECHNOLOGY INCSold$71.40MLHXL3HARRIS TECHNOLOGIES INC33%$68.30MRTXRTX CORP32%$66.00MASMLASML HOLDING NV21%$65.40MQCOMQUALCOMM INC56%$64.20M

filing - 48 moves · 15 buy-side · 33 sell-side

CompanyChangeValue
BABAALIBABA GROUP HOLDING LTD20%$753.10MGOOGLALPHABET INC29%$560.70MAMZNAMAZON COM INC13%$503.00MMUMICRON TECHNOLOGY INC200%$428.10MMETAMETA PLATFORMS INC62%$396.10MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD7%$343.40MNVDANVIDIA CORP11%$317.10MWHRWHIRLPOOL CORP29%$282.10MNRGNRG ENERGY INC12%$261.20MMSFTMICROSOFT CORP8%$241.80MAALAMERICAN AIRLINES GROUP INC53%$216.90MPDDPDD HOLDINGS INC1%$201.30MQCOMQUALCOMM INC8%$195.90M
EWYFNDEWYNew$182.30M
KWEBFNDKWEB36%$161.70M
VSTVISTRA CORP24%$152.50MUBERUBER TECHNOLOGIES INC23%$151.20MGLWCORNING INC3%$137.50MDBDEUTSCHE BANK AKTIENGESELLSCHAFT17%$121.50MFISVFISERV INCSold$119.30MJDJDCOM INC33%$119.30MOCOWENS CORNING488%$106.30MRTXRTX CORP2%$91.70MLHXL3HARRIS TECHNOLOGIES INC2%$86.60MBIDUBAIDU INC45%$75.10M

filing - 46 moves · 19 buy-side · 27 sell-side

CompanyChangeValue
MUMICRON TECHNOLOGY INC39%$83.70MUNHUNITEDHEALTH GROUP INC92%$70.30MTFCTRUIST FINANCIAL CORPNew$63.40MASMLASML HOLDING NV9%$62.00MIQVIQVIA HOLDINGS INC5%$54.10MLRCXLAM RESEARCH CORP8%$49.50M
FXIFNDFXI11%$45.70M
UALUNITED AIRLINES HOLDINGS INC16%$44.60MGTGOODYEAR TIRE & RUBBER CO496%$38.40MKEYKEYCORPNew$37.80MORCLORACLE CORPSold$32.80MCFGCITIZENS FINANCIAL GROUP INCNew$31.90M
CMACMANew$31.70M
MPLXMPLX LP8%$26.70MXYZBLOCK INC42%$26.70MBEKEKE HOLDINGS INCSold$26.60MDALDELTA AIR LINES INC16%$26.20MOCOWENS CORNINGNew$22.80MMHKMOHAWK INDUSTRIES INC148%$20.80MWALWESTERN ALLIANCE BANCORPORATIONNew$16.90MZIONZIONS BANCORPORATION NATIONAL ASSOCIATIONNew$16.10M

filing - 40 moves · 17 buy-side · 23 sell-side

CompanyChangeValue
SPYXPUTSPYXSold$2.52B
BABAALIBABA GROUP HOLDING LTD23%$801.50MUNHUNITEDHEALTH GROUP INC1,300%$764.30MAMZNAMAZON COM INC8%$592.40MVSTVISTRA CORP22%$348.90MNRGNRG ENERGY INC3%$317.90MMETAMETA PLATFORMS INC27%$295.20MAAPLPUTAPPLE INCSold$277.70MNVDANVIDIA CORP483%$276.50MGOOGLALPHABET INC25%$266.10MUBERUBER TECHNOLOGIES INC14%$256.60MMSFTMICROSOFT CORP2%$248.70MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD280%$232.20MJDJDCOM INC13%$228.50MPDDPDD HOLDINGS INC54%$209.30MINTCINTEL CORPNew$179.20MLYFTLYFT INC11%$126.10MDBDEUTSCHE BANK AKTIENGESELLSCHAFT7%$117.10MMUMICRON TECHNOLOGY INC106%$101.70MGLWCORNING INC0%$92.00MLHXL3HARRIS TECHNOLOGIES INC17%$87.80MRTXRTX CORPNew$85.40MCZRCAESARS ENTERTAINMENT INC5%$59.60MBIDUBAIDU INC19%$53.60MIQVIQVIA HOLDINGS INCNew$47.30M

filing - 41 moves · 15 buy-side · 26 sell-side

CompanyChangeValue
SPYXPUTSPYXNew$2.52B
BABAALIBABA GROUP HOLDING LTD22%$1.22BPDDPDD HOLDINGS INC18%$517.20MAMZNAMAZON COM INC3%$477.60MJDJDCOM INC23%$331.00MMETAMETA PLATFORMS INC12%$317.00MGOOGLALPHABET INC7%$314.00MAAPLPUTAPPLE INCNew$277.70MVSTVISTRA CORP15%$270.10MUBERUBER TECHNOLOGIES INC113%$233.20M
FXIFNDFXI16%$200.70M
NRGNRG ENERGY INC13%$195.70MMSFTMICROSOFT CORP47%$191.40MAMDADVANCED MICRO DEVICES INCSold$144.90M
KWEBFNDKWEB13%$139.60M
LYFTLYFT INC33%$106.80MFDXFEDEX CORPSold$98.50MORCLORACLE CORP50%$97.90METENERGY TRANSFER LP1%$92.20MUNHUNITEDHEALTH GROUP INC0%$91.70MDBDEUTSCHE BANK AKTIENGESELLSCHAFTNew$89.40MGLWCORNING INC16%$79.80MBIDUBAIDU INC49%$71.30MLHXL3HARRIS TECHNOLOGIES INCNew$62.80MQCOMQUALCOMM INC56%$53.80M

filing - 32 moves · 18 buy-side · 14 sell-side

CompanyChangeValue
BABAALIBABA GROUP HOLDING LTD18%$1.00BAMZNAMAZON COM INC19%$570.40MPDDPDD HOLDINGS INC1%$519.50MVSTVISTRA CORP113%$372.20MJDJDCOM INC43%$362.90MMETAMETA PLATFORMS INC22%$286.90MORCLORACLE CORP11%$233.30M
FXIFNDFXI14%$202.00M
LYFTLYFT INC14%$174.20MNRGNRG ENERGY INC82%$163.70MAMDADVANCED MICRO DEVICES INC6%$144.90M
KWEBFNDKWEB22%$133.80M
BIDUBAIDU INC7%$128.80MASMLASML HOLDING NV106%$110.90MADBEADOBE INCSold$103.60MMUMICRON TECHNOLOGY INC14%$101.00MFDXFEDEX CORP7%$98.50METENERGY TRANSFER LP28%$96.30MNVDANVIDIA CORP9%$91.30MUBERUBER TECHNOLOGIES INC6%$90.50MLRCXLAM RESEARCH CORP1,150%$90.30MCZRCAESARS ENTERTAINMENT INC2%$73.50MGLWCORNING INCNew$71.30MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD38%$49.40MBEKEKE HOLDINGS INC18%$47.40M

filing - 39 moves · 8 buy-side · 31 sell-side

CompanyChangeValue
BABAALIBABA GROUP HOLDING LTD5%$1.06BPDDPDD HOLDINGS INC173%$714.60MAMZNAMAZON COM INC8%$596.30MMSFTMICROSOFT CORP18%$417.40MMETAMETA PLATFORMS INC33%$357.80MGOOGLALPHABET INC2%$314.60MJDJDCOM INC69%$292.00MORCLORACLE CORP21%$268.10MLYFTLYFT INC98%$200.80MAMDADVANCED MICRO DEVICES INC17%$186.20M
FXIFNDFXI16%$185.40M
VSTVISTRA CORPNew$150.60MBIDUBAIDU INC14%$150.00MQCOMQUALCOMM INC5%$136.00M
KWEBFNDKWEB16%$128.10M
ETENERGY TRANSFER LP11%$109.60MMUMICRON TECHNOLOGY INC11%$108.90MUBERUBER TECHNOLOGIES INC6%$106.00MADBEADOBE INC44%$103.60MFDXFEDEX CORP32%$102.60MUNHUNITEDHEALTH GROUP INC6%$102.00MNRGNRG ENERGY INCNew$91.10MCZRCAESARS ENTERTAINMENT INC2%$89.70MUPSUNITED PARCEL SERVICE INCSold$82.80MLRCXLAM RESEARCH CORP8%$81.60M
Changes are share-count changes vs. the prior quarter