Appaloosa Management David Tepper
Top positions activity
Value History
Quarterly report: Q1 2026
Total portfolio value: $5.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AMZN
|
Amazon.com Inc. | 899.7M 15.16% | 4.3M | +2.1M ↑98.22% | |
|
MU
|
Micron Technology Inc. | 562.5M 9.48% | 1.7M | -85.0K ↓4.86% | |
|
GOOG
|
Alphabet Inc - Class C | 497.0M 8.37% | 1.7M | -54.2K ↓3.03% | |
|
UBER
|
Uber Technologies Inc | 455.5M 7.67% | 6.3M | +4.5M ↑242.31% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 448.6M 7.56% | 1.3M | +197.5K ↑17.48% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 434.7M 7.32% | 3.5M | -1.7M ↓32.56% | |
|
VST
|
Vistra Corp | 304.0M 5.12% | 2.0M | +1.1M ↑114.00% | |
|
EWY
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BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF | 295.2M 4.97% | 2.4M | +525.0K ↑28.00% | |
|
NVDA
|
NVIDIA Corp | 256.6M 4.32% | 1.5M | -228.5K ↓13.44% | |
|
NRG
|
NRG Energy Inc. | 253.5M 4.27% | 1.7M | +94.4K ↑5.76% | |
|
FB
|
Meta Platforms Inc - Class A | 249.7M 4.2% | 436.5K | -163.5K ↓27.25% | |
|
GLW
|
Corning, Inc. | 153.6M 2.58% | 1.1M | -440.7K ↓28.07% | |
|
WHR
|
Whirlpool Corp. | 105.1M 1.77% | 1.9M | -2.0M ↓50.13% | |
|
PDD
|
Pinduoduo Inc - ADR | 92.0M 1.54% | 900.0K | -875.0K ↓49.30% | |
|
LRCX
|
Lam Research Corp. | 81.7M 1.37% | 382.5K | -42.5K ↓10.00% | |
|
BIDU
|
Baidu Inc - ADR | 77.1M 1.29% | 692.1K | +117.1K ↑20.37% | |
|
LHX
|
L3Harris Technologies Inc | 68.3M 1.15% | 198.0K | -97.0K ↓32.88% | |
|
RTX
|
Raytheon Technologies Corporation | 66.0M 1.11% | 342.0K | -158.0K ↓31.60% | |
|
ASML
|
ASML Holding NV - New York Shares | 65.4M 1.1% | 49.5K | -13.0K ↓20.80% | |
|
QCOM
|
Qualcomm, Inc. | 64.2M 1.08% | 498.6K | -646.4K ↓56.45% | |
|
BLL
|
Ball Corp. | 49.5M 0.83% | 837.0K | -363.0K ↓30.25% | |
|
AMD
|
Advanced Micro Devices Inc. | 45.0M 0.75% | 221.4K | -103.6K ↓31.88% | |
|
JD
|
JD.com Inc - ADR | 38.6M 0.65% | 1.3M | -2.9M ↓68.61% | |
|
LYFT
|
Lyft Inc Cls A | 35.9M 0.6% | 2.7M | -1.1M ↓28.95% | |
|
MSFT
|
Microsoft Corporation | 33.3M 0.56% | 90.0K | -410.0K ↓82.00% | |
|
KWEB
|
Krane Shares Trust - KraneShares CSI China Internet ETF | 30.7M 0.51% | 1.1M | -3.7M ↓77.26% | |
|
ET
|
Energy Transfer LP - Unit | 30.4M 0.51% | 1.6M | -615.1K ↓28.07% |
Sold Out Positions
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