David Tepper portfolio: what Appaloosa holds
David Tepper founded Appaloosa Management in 1993. He became famous for investing in companies in distress and today holds large positions in technology and financial companies.
Stock portfolio value
$7.5B
Stock positions
25
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Amazon Com IncAMZN | 15.4% | $1.2B | Added +16% |
| 2 | Micron Technology IncMU | 14.6% | $1.1B | Trimmed -41% |
| 3 | Taiwan Semiconductor ManufacTSM | 10.2% | $788.0M | Added +24% |
| 4 | Alphabet IncGOOGL | 8.5% | $653.7M | Added +7% |
| 5 | Uber Technologies IncUBER | 7.2% | $555.2M | Added +21% |
| 6 | Ishares IncEWY | 6.3% | $489.6M | Added +1% |
| 7 | Meta Platforms IncMETA | 4.9% | $380.2M | Added +55% |
| 8 | Vistra CorpVST | 4.5% | $351.4M | Added +10% |
| 9 | Nvidia CorporationNVDA | 3.9% | $305.1M | Added +4% |
| 10 | Nrg Energy IncNRG | 3.3% | $257.1M | Added +1% |
| 11 | Alibaba Group Hldg LtdBABA | 2.5% | $192.0M | Trimmed -42% |
| 12 | Boeing CoBA | 2.2% | $173.2M | New |
| 13 | Lam Research CorpLRCX | 2.1% | $165.7M | — |
| 14 | Baidu IncBIDU | 1.9% | $148.0M | Added +87% |
| 15 | American Airlines Group IncAAL | 1.8% | $135.5M | New |
| 16 | Advanced Micro Devices IncAMD | 1.5% | $114.7M | Trimmed -11% |
| 17 | Coreweave IncCRWV | 1.4% | $107.3M | New |
| 18 | Asml Hldg Nv | 1.3% | $99.5M | Added +1% |
| 19 | Broadcom IncAVGO | 0.7% | $56.7M | New |
| 20 | Qualcomm IncQCOM | 0.6% | $46.2M | Trimmed -50% |
New positions last quarter
- Boeing Co$173.2M
- American Airlines Group Inc$135.5M
- Coreweave Inc$107.3M
- Broadcom Inc$56.7M
- Space Exploration Techn Corp$38.4M
- Goodyear Tire & Rubr Co$10.0M
Positions sold
- Sandisk Corp$178.7M
- Corning Inc$153.6M
- Pdd Holdings Inc$92.0M
- L3harris Technologies Inc$68.3M
- Rtx Corporation$66.0M
- Ball Corp$49.5M
- Jd.Com Inc$38.6M
- Lyft Inc$35.9M
- Microsoft Corp$33.3M
- Kraneshares Trust$30.7M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
About David Tepper
- Before founding the fund he worked at Goldman Sachs, dealing in high-risk bonds.
- In 2009 he bet on bank stocks after the financial crisis and made billions of dollars.
- Carnegie Mellon University's business school has carried his name since 2004 after a $55 million donation.
- In 2015 he moved his fund from New Jersey to Miami, Florida.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.