David Tepper
Appaloosa Management
Appaloosa Management 13F holdings
David Tepper's Portfolio
- Portfolio value:
- $7.47B~
- # of securities:
- 27 (-4)
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 14 Aug 2026
What stocks does David Tepper own?
What is David Tepper's portfolio?
Appaloosa Management has disclosed a total of 27 security holdings in their (2026 Q2) SEC 13F filing(s) with portfolio value of $7,471,257,999.
Appaloosa Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
David Tepper's original 13F reports (2026 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
25 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
15.95%
|
5,000,000
|
$238.34
|
+11.25%($265.16)
|
$1,191,700,000
|
2019 Q1
|
~7.50 years
|
+15.74% (+680K)
|
+2.17%
|
|
|
|
Micron Technology Inc
|
15.06%
|
975,000
|
$1,154.29
|
-19.67%($927.26)
|
$1,125,432,750
|
2023 Q2
|
~3.25 years
|
-41.44% (-690K)
|
-13.42%
|
|
|
|
Taiwan Semiconductor Manufacturing
|
10.55%
|
1,650,000
|
$477.57
|
-11.84%($421.03)
|
$787,990,500
|
2023 Q2
|
~3.25 years
|
+24.29% (+322.5K)
|
+2.06%
|
|
|
|
Alphabet Inc, CL-C
|
8.75%
|
1,850,000
|
$353.33
|
-2.97%($342.83)
|
$653,660,500
|
2014 Q2
|
~12.25 years
|
+6.77% (+117.3K)
|
+0.55%
|
|
|
|
Uber Technologies Inc
|
7.43%
|
7,694,071
|
$72.16
|
+8.73%($78.46)
|
$555,204,163
|
2021 Q2
|
~5.25 years
|
+21.50% (+1.36M)
|
+1.31%
|
|
|
|
iShares MSCI South Korea ETF
|
6.55%
|
2,425,000
|
$201.90
|
-10.40%($180.90)
|
$489,607,500
|
2025 Q4
|
~0.75 years
|
+1.04% (+25K)
|
+0.07%
|
|
|
|
Meta Platforms Inc
|
5.09%
|
675,000
|
$563.29
|
+2.23%($575.86)
|
$380,220,750
|
2016 Q3
|
~10.00 years
|
+54.64% (+238.5K)
|
+1.8%
|
|
|
|
Vistra Corp
|
4.70%
|
2,215,272
|
$158.63
|
-13.07%($137.90)
|
$351,408,597
|
2024 Q3
|
~2.00 years
|
+9.54% (+192.94K)
|
+0.41%
|
|
|
|
NVIDIA Corp
|
4.08%
|
1,525,000
|
$200.09
|
+9.50%($219.09)
|
$305,137,250
|
2023 Q1
|
~3.50 years
|
+3.64% (+53.5K)
|
+0.14%
|
|
|
|
NRG Energy Inc
|
3.44%
|
1,760,000
|
$146.06
|
-23.61%($111.58)
|
$257,065,600
|
2024 Q3
|
~2.00 years
|
+1.47% (+25.56K)
|
+0.05%
|
|
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Sandisk Corp
|
-281,250
|
-3.01%
|
2026 Q1
|
~0.25 years
|
|
|
|
Corning Incorporated
|
-1,129,500
|
-2.59%
|
2024 Q4
|
~1.50 years
|
|
|
|
PDD Holdings Inc
|
-900,000
|
-1.55%
|
2023 Q2
|
~3.00 years
|
|
|
|
L3Harris Technologies Inc
|
-198,000
|
-1.15%
|
2025 Q1
|
~1.25 years
|
|
|
|
RTX Corp
|
-342,000
|
-1.11%
|
2025 Q2
|
~1.00 year
|
|
|
|
Ball Corp
|
-837,000
|
-0.83%
|
2025 Q4
|
~0.50 years
|
|
|
|
JD.com Inc Adr
|
-1,305,000
|
-0.65%
|
2024 Q1
|
~2.25 years
|
|
|
|
LYFT Inc
|
-2,700,000
|
-0.61%
|
2024 Q1
|
~2.25 years
|
|
|
|
Microsoft Corp
|
-90,000
|
-0.56%
|
2020 Q1
|
~6.25 years
|
|
|
|
KraneShares CSI China Internet ETF
|
-1,080,000
|
-0.52%
|
2024 Q1
|
~2.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.