David Tepper
Appaloosa LP | CIK: 0001656456
Filing Date
Aug 14, 2026
Market Value
$6.86B
Holdings
27
Turnover
21.96%
Avg. Hold (Top 20)
12.85 Qtrs
Buys
8
Sells
12
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| AMZN Amazon.com | Stock | 17.76% | Added 15.74% | 5M | $1.22B | $180.56 | $243.79 | +35.02% | |
| MU Micron Technology | Stock | 13.28% | Reduced 41.44% | 975K | $910.91M | $200.76 | $934.27 | +365.37% | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 10.38% | Added 24.29% | 1.65M | $712.49M | $236.31 | $431.81 | +82.73% | |
| GOOG Alphabet | Stock | 7.61% | Added 6.77% | 1.85M | $522.29M | $140.55 | $282.32 | +100.87% | |
| UBER Uber | Stock | 7.37% | Added 21.50% | 7.69M | $505.81M | $71.26 | $65.74 | -7.75% | |
| EWY iShares MSCI South Korea ETF | ETF | 5.72% | Added 1.04% | 2.43M | $392.46M | $100.59 | $161.84 | +60.89% | |
| META Meta Platforms | Stock | 6.14% | Added 54.64% | 675K | $421.55M | $490.43 | $624.52 | +27.34% | |
| NVDA NVIDIA | Stock | 4.75% | Added 3.64% | 1.53M | $325.83M | $116.90 | $213.66 | +82.77% | |
| VST Vistra | Stock | 4.55% | Added 9.54% | 2.22M | $312.24M | $140.33 | $140.95 | +0.44% | |
| BABA Alibaba | Stock | 2.90% | Reduced 42.28% | 2M | $199M | $81.33 | $99.50 | +22.34% | |
| AAPL Apple | Put | 3.52% | Bought | 835K | $241.62M | - | - | - | |
| NRG NRG Energy | Stock | 2.50% | Added 1.47% | 1.76M | $171.67M | $91.71 | $97.54 | +6.36% | |
| BA The Boeing Company | Stock | 2.01% | Bought | 800K | $138.12M | $221.84 | $172.65 | -22.17% | |
| BIDU Baidu | Stock | 1.48% | Added 87.11% | 1.3M | $101.85M | $120.17 | $78.65 | -34.55% | |
| LRCX Lam Research | Stock | 1.42% | Unchanged | 382.5K | $97.3M | $72.49 | $254.39 | +250.94% | |
| CRWV CoreWeave Class A Common Stock | Stock | 0.95% | Bought | 1.08M | $65.49M | $108.00 | $60.74 | -43.76% | |
| AAL American Airlines | Stock | 1.40% | Bought | 7.5M | $95.85M | $14.17 | $12.78 | -9.81% | |
| AMD Advanced Micro Devices | Stock | 1.63% | Reduced 10.79% | 197.5K | $111.87M | $162.89 | $566.42 | +247.72% | |
| ASML ASML | Stock | 1.22% | Added 1.01% | 50K | $83.79M | $715.47 | $1675.70 | +134.21% | |
| AVGO Broadcom | Stock | 0.75% | Bought | 150K | $51.75M | $398.79 | $345.00 | -13.49% | |
| QCOM QUALCOMM Incorporated | Stock | 0.68% | Reduced 49.86% | 250K | $46.35M | $146.05 | $185.41 | +26.95% | |
| ET Energy Transfer | Stock | 0.47% | Unchanged | 1.58M | $31.92M | $10.20 | $20.25 | +98.61% | |
| SPCX Space Exploration | Stock | 0.47% | Bought | 225K | $32.38M | $174.39 | $143.89 | -17.49% | |
| MPLX MPLX Lp | Stock | 0.44% | Unchanged | 502.46K | $30.09M | $35.51 | $59.89 | +68.67% | |
| WHR Whirlpool | Stock | 0.31% | Reduced 63.33% | 715K | $20.99M | $89.94 | $29.35 | -67.37% | |
| BRK-B Berkshire Hathaway | Put | 0.18% | Bought | 25K | $12.51M | - | - | - | |
| GT The Goodyear Tire & Rubber Company | Stock | 0.10% | Bought | 1.51M | $6.68M | $6.41 | $4.43 | -30.90% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| SNDK Sandisk Corp | Stock | -281.25K | 100% Sold |
| GLW Corning Inc | Stock | -1.13M | 100% Sold |
| PDD Pdd Inc | Stock | -900K | 100% Sold |
| LHX L3Harris Inc | Stock | -198K | 100% Sold |
| RTX Rtx | Stock | -342K | 100% Sold |
| BALL Ball Corp | Stock | -837K | 100% Sold |
| JD Jd.Com Inc | Stock | -1.31M | 100% Sold |
| LYFT Lyft Inc | Stock | -2.7M | 100% Sold |
| MSFT Microsoft Corp | Stock | -90K | 100% Sold |
| KWEB Kraneshares Trust | ETF | -1.08M | 100% Sold |
| UNH Unitedhealth Inc | Stock | -90K | 100% Sold |
| DB Deutsche Bk Ag | Stock | -257.62K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Technology | 45.95% |
Consumer Cyclical | 21.07% |
Communication Services | 15.24% |
Utilities | 7.05% |
Industrials | 3.88% |
Energy | 0.90% |
Financial Services | 0.18% |
Industry Breakdown
| Industry | Weight |
|---|---|
Semiconductors | 34.11% |
Specialty Retail | 20.66% |
Internet Content & Information | 15.24% |
Software - Application | 7.37% |
Independent Power Producers | 7.05% |
Consumer Electronics | 3.52% |
Aerospace & Defense | 2.48% |
Airlines, Airports & Air Services | 1.40% |
Software - Infrastructure | 0.95% |
Oil & Gas Midstream | 0.90% |
Furnishings, Fixtures & Appliances | 0.31% |
Insurance - Diversified | 0.18% |
Auto - Parts | 0.10% |