David Tepper, Appaloosa Management
Portfolio USD 7,471,264,000 across 25 positions as of 2026 Q2; history from 2008 Q1. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- AMZN Amazon.com Inc.: 16% of portfolio, USD 1,191,700,000, add +15.74%
- MU Micron Technology Inc.: 15% of portfolio, USD 1,125,433,000, reduce -41.44%
- TSM Taiwan Semiconductor S.A.: 11% of portfolio, USD 787,991,000, add +24.29%
- GOOG Alphabet Inc. CL C: 8.8% of portfolio, USD 653,661,000, add +6.77%
- UBER Uber Technologies Inc.: 7.4% of portfolio, USD 555,204,000, add +21.5%
- EWY iShares MSCI South Korea ETF: 6.6% of portfolio, USD 489,608,000, add +1.04%
- META Meta Platforms Inc.: 5.1% of portfolio, USD 380,221,000, add +54.64%
- VST Vistra Corp.: 4.7% of portfolio, USD 351,409,000, add +9.54%
- NVDA NVIDIA Corp.: 4.1% of portfolio, USD 305,137,000, add +3.64%
- NRG NRG Energy Inc.: 3.4% of portfolio, USD 257,066,000, add +1.47%
- BABA Alibaba Group Holdings: 2.6% of portfolio, USD 191,960,000, reduce -42.28%
- BA Boeing Co.: 2.3% of portfolio, USD 173,176,000, new
- LRCX Lam Research: 2.2% of portfolio, USD 165,749,000, hold
- BIDU Baidu Inc.: 2.0% of portfolio, USD 148,006,000, add +87.11%
- AAL American Airlines Group Inc.: 1.8% of portfolio, USD 135,525,000, new
- AMD Advanced Micro Devices: 1.5% of portfolio, USD 114,730,000, reduce -10.79%
- CRWV Coreweave Inc Cl A: 1.4% of portfolio, USD 107,329,000, new
- ASML ASML Holding NV: 1.3% of portfolio, USD 99,472,000, add +1.01%
- AVGO Broadcom Inc.: 0.8% of portfolio, USD 56,663,000, new
- QCOM QUALCOMM Inc.: 0.6% of portfolio, USD 46,198,000, reduce -49.86%
- SPCX Space Exploration Technologies Corp.: 0.5% of portfolio, USD 38,444,000, new
- ET Energy Transfer LP: 0.4% of portfolio, USD 30,136,000, hold
- MPLX MPLX LP: 0.4% of portfolio, USD 28,304,000, hold
- WHR Whirlpool Corp.: 0.4% of portfolio, USD 28,185,000, reduce -63.33%
- GT Goodyear Tire & Rubber: 0.1% of portfolio, USD 9,957,000, new
Portfolio value, all published quarters
- 2008 Q1: USD 1,633,807,850
- 2008 Q2: USD 3,052,586,944
- 2008 Q3: USD 572,033,938
- 2008 Q4: USD 376,494,154
- 2009 Q1: USD 515,321,607
- 2009 Q2: USD 1,158,214,598
- 2009 Q3: USD 1,944,871,884
- 2009 Q4: USD 2,382,996,709
- 2010 Q1: USD 2,646,210,791
- 2010 Q2: USD 2,340,335,827
- 2010 Q3: USD 2,740,280,955
- 2010 Q4: USD 4,272,923,342
- 2011 Q1: USD 3,960,946,404
- 2011 Q2: USD 3,997,432,827
- 2011 Q3: USD 1,390,720,076
- 2011 Q4: USD 589,560,755
- 2012 Q1: USD 2,490,305,244
- 2012 Q2: USD 2,603,691,388
- 2012 Q3: USD 3,544,529,753
- 2012 Q4: USD 4,344,553,885
- 2013 Q1: USD 4,541,177,529
- 2013 Q2: USD 5,015,662,372
- 2013 Q3: USD 4,949,013,819
- 2013 Q4: USD 5,052,690,194
- 2014 Q1: USD 5,739,797,457
- 2014 Q2: USD 6,553,414,391
- 2014 Q3: USD 6,183,574,275
- 2014 Q4: USD 4,018,726,233
- 2015 Q1: USD 4,204,468,402
- 2015 Q2: USD 4,032,637,569
- 2015 Q3: USD 2,814,803,232
- 2015 Q4: USD 4,326,022,071
- 2016 Q1: USD 4,835,870,619
- 2016 Q2: USD 3,737,724,261
- 2016 Q3: USD 3,798,387,990
- 2016 Q4: USD 5,350,850,421
- 2017 Q1: USD 5,704,510,917
- 2017 Q2: USD 6,356,933,846
- 2017 Q3: USD 6,681,507,608
- 2017 Q4: USD 8,748,000,853
- 2018 Q1: USD 9,320,301,326
- 2018 Q2: USD 8,647,999,977
- 2018 Q3: USD 5,607,478,106
- 2018 Q4: USD 2,032,543,017
- 2019 Q1: USD 3,309,365,865
- 2019 Q2: USD 2,243,295,810
- 2019 Q3: USD 3,295,989,380
- 2019 Q4: USD 3,883,127,291
- 2020 Q1: USD 3,267,012,659
- 2020 Q2: USD 5,757,305,298
- 2020 Q3: USD 5,657,616,984
- 2020 Q4: USD 6,687,245,311
- 2021 Q1: USD 6,964,175,803
- 2021 Q2: USD 4,831,270,683
- 2021 Q3: USD 4,198,744,605
- 2021 Q4: USD 3,887,939,737
- 2022 Q1: USD 2,499,541,351
- 2022 Q2: USD 1,593,135,765
- 2022 Q3: USD 1,360,693,339
- 2022 Q4: USD 1,348,109,352
- 2023 Q1: USD 1,850,528,302
- 2023 Q2: USD 5,387,568,279
- 2023 Q3: USD 5,064,991,585
- 2023 Q4: USD 5,656,301,004
- 2024 Q1: USD 6,691,746,588
- 2024 Q2: USD 6,176,610,516
- 2024 Q3: USD 6,733,280,981
- 2024 Q4: USD 6,463,903,149
- 2025 Q1: USD 5,565,588,736
- 2025 Q2: USD 6,447,670,730
- 2025 Q3: USD 7,385,815,263
- 2025 Q4: USD 6,850,927,779
- 2026 Q1: USD 5,933,477,986
- 2026 Q2: USD 7,471,264,000