Appaloosa Management David Tepper
Top positions activity
Value History
Quarterly report: Q2 2026
Total portfolio value: $7.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AMZN
|
Amazon.com Inc. | 1.2B 15.42% | 5.0M | +680.0K ↑15.74% | |
|
MU
|
Micron Technology Inc. | 1.1B 14.56% | 975.0K | -690.0K ↓41.44% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 788.0M 10.2% | 1.6M | +322.5K ↑24.29% | |
|
GOOG
|
Alphabet Inc - Class C | 653.7M 8.46% | 1.9M | +117.3K ↑6.77% | |
|
UBER
|
Uber Technologies Inc | 555.2M 7.18% | 7.7M | +1.4M ↑21.50% | |
|
EWY
|
BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF | 489.6M 6.33% | 2.4M | +25.0K ↑1.04% | |
|
FB
|
Meta Platforms Inc - Class A | 380.2M 4.92% | 675.0K | +238.5K ↑54.64% | |
|
VST
|
Vistra Corp | 351.4M 4.54% | 2.2M | +192.9K ↑9.54% | |
|
NVDA
|
NVIDIA Corp | 305.1M 3.94% | 1.5M | +53.5K ↑3.64% | |
|
NRG
|
NRG Energy Inc. | 257.1M 3.32% | 1.8M | +25.6K ↑1.47% | |
|
AAPL
|
Apple Inc PUT | 241.6M 3.12% | 835.0K | +835.0K Newly Added | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 192.0M 2.48% | 2.0M | -1.5M ↓42.28% | |
|
BA
|
Boeing Co. | 173.2M 2.24% | 800.0K | +800.0K Newly Added | |
|
LRCX
|
Lam Research Corp. | 165.7M 2.14% | 382.5K | = | |
|
BIDU
|
Baidu Inc - ADR | 148.0M 1.91% | 1.3M | +602.9K ↑87.11% | |
|
AAL
|
American Airlines Group Inc | 135.5M 1.75% | 7.5M | +7.5M Newly Added | |
|
AMD
|
Advanced Micro Devices Inc. | 114.7M 1.48% | 197.5K | -23.9K ↓10.79% | |
|
ASML
|
ASML Holding NV - New York Shares | 99.5M 1.28% | 50.0K | +500 ↑1.01% | |
|
AVGO
|
Broadcom Inc | 56.7M 0.73% | 150.0K | +150.0K Newly Added | |
|
QCOM
|
Qualcomm, Inc. | 46.2M 0.59% | 250.0K | -248.6K ↓49.86% |
Sold Out Positions
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