Appaloosa
David Tepper
Latest 13F filed May 15, 2026 for the quarter ending Mar 31, 2026 · $5.93B across 31 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
| Filed | Form | Subject / period | |
|---|---|---|---|
| May 15, 2026 | 13F-HR | Quarter ending Mar 31, 2026 | SEC |
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $899.7M | 15.2% | 4,320,000 |
| 2 | MICRON TECHNOLOGY INC | $562.5M | 9.5% | 1,665,000 |
| 3 | ALPHABET INC | $497.0M | 8.4% | 1,732,700 |
| 4 | UBER TECHNOLOGIES INC | $455.5M | 7.7% | 6,332,720 |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $448.6M | 7.6% | 1,327,500 |
| 6 | ALIBABA GROUP HLDG LTD | $434.7M | 7.3% | 3,465,000 |
| 7 | VISTRA CORP | $304.0M | 5.1% | 2,022,332 |
| 8 | ISHARES INC | $295.2M | 5.0% | 2,400,000 |
| 9 | NVIDIA CORPORATION | $256.6M | 4.3% | 1,471,500 |
| 10 | NRG ENERGY INC | $253.5M | 4.3% | 1,734,442 |
| 11 | META PLATFORMS INC | $249.7M | 4.2% | 436,500 |
| 12 | SANDISK CORP | $178.7M | 3.0% | 281,250 |
| 13 | CORNING INC | $153.6M | 2.6% | 1,129,500 |
| 14 | WHIRLPOOL CORP | $105.1M | 1.8% | 1,950,000 |
| 15 | PDD HOLDINGS INC | $92.0M | 1.5% | 900,000 |
| 16 | LAM RESEARCH CORP | $81.7M | 1.4% | 382,500 |
| 17 | BAIDU INC | $77.1M | 1.3% | 692,100 |
| 18 | L3HARRIS TECHNOLOGIES INC | $68.3M | 1.2% | 198,000 |
| 19 | RTX CORPORATION | $66.0M | 1.1% | 342,000 |
| 20 | ASML HLDG NV | $65.4M | 1.1% | 49,500 |
| 21 | QUALCOMM INC | $64.2M | 1.1% | 498,613 |
| 22 | BALL CORP | $49.5M | 0.8% | 837,000 |
| 23 | ADVANCED MICRO DEVICES INC | $45.0M | 0.8% | 221,400 |
| 24 | JD.COM INC | $38.6M | 0.7% | 1,305,000 |
| 25 | LYFT INC | $35.9M | 0.6% | 2,700,000 |
Showing top 25 of 31 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (1)
- SANDISK CORP$178.7M
Added to (8)
- AMAZON COM INC$899.7M
- MICRON TECHNOLOGY INC$562.5M
- UBER TECHNOLOGIES INC$455.5M
- TAIWAN SEMICONDUCTOR MANUFAC$448.6M
- VISTRA CORP$304.0M
- ISHARES INC$295.2M
- NRG ENERGY INC$253.5M
- BAIDU INC$77.1M
Trimmed (22)
- ALPHABET INC$497.0M
- ALIBABA GROUP HLDG LTD$434.7M
- NVIDIA CORPORATION$256.6M
- META PLATFORMS INC$249.7M
- CORNING INC$153.6M
- WHIRLPOOL CORP$105.1M
- PDD HOLDINGS INC$92.0M
- LAM RESEARCH CORP$81.7M
- L3HARRIS TECHNOLOGIES INC$68.3M
- RTX CORPORATION$66.0M
- ASML HLDG NV$65.4M
- QUALCOMM INC$64.2M
- BALL CORP$49.5M
- ADVANCED MICRO DEVICES INC$45.0M
- JD.COM INC$38.6M
- LYFT INC$35.9M
- MICROSOFT CORP$33.3M
- KRANESHARES TRUST$30.7M
- ENERGY TRANSFER L P$30.4M
- MPLX LP$28.7M
- UNITEDHEALTH GROUP INC$24.4M
- DEUTSCHE BK AG$7.7M
Exited (9)
- AMERICAN AIRLS GROUP INC$216.9M
- OWENS CORNING NEW$106.3M
- MOHAWK INDS INC$73.8M
- MICRON TECHNOLOGY INC (Call)$71.4M
- IQVIA HLDGS INC$63.1M
- UNITED AIRLS HLDGS INC$52.0M
- ISHARES TR$41.6M
- DELTA AIR LINES INC DEL$33.0M
- GOODYEAR TIRE & RUBR CO$21.9M
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.