David Tepper - Appaloosa Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 31
Portfolio value: $5,933,477,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | AMZN - Amazon.com Inc. | 15.16 | Add 98.22% | 4,320,000 | $208.27 | $899,726,000 | $259.34 | 24.52% | $196.00 | $278.56 | |
| ≡ | MU - Micron Technology Inc. | 9.48 | Add 11.00% | 1,665,000 | $337.84 | $562,504,000 | $698.74 | 106.83% | $90.71 | $818.67 | |
| ≡ | GOOG - Alphabet Inc. CL C | 8.38 | Reduce 3.03% | 1,732,700 | $286.86 | $497,042,000 | $384.90 | 34.18% | $162.96 | $404.47 | |
| ≡ | UBER - Uber Technologies Inc. | 7.68 | Add 242.31% | 6,332,720 | $71.93 | $455,513,000 | $74.09 | 3.00% | $68.46 | $101.99 | |
| ≡ | TSM - Taiwan Semiconductor S.A. | 7.56 | Add 17.48% | 1,327,500 | $337.95 | $448,629,000 | $392.61 | 16.17% | $187.74 | $421.97 | |
| ≡ | BABA - Alibaba Group Holdings | 7.33 | Reduce 32.56% | 3,465,000 | $125.46 | $434,719,000 | $135.64 | 8.11% | $103.71 | $192.67 | |
| ≡ | VST - Vistra Corp. | 5.12 | Add 114.00% | 2,022,332 | $150.33 | $304,017,000 | $134.71 | -10.39% | $132.66 | $219.21 | |
| ≡ | EWY - iShares MSCI South Korea ETF | 4.98 | Add 28.00% | 2,400,000 | $123.01 | $295,224,000 | $174.02 | 41.47% | $56.91 | $194.58 | |
| ≡ | NVDA - NVIDIA Corp. | 4.33 | Reduce 13.44% | 1,471,500 | $174.40 | $256,630,000 | $220.61 | 26.50% | $129.13 | $236.54 | |
| ≡ | NRG - NRG Energy Inc. | 4.27 | Add 5.76% | 1,734,442 | $146.14 | $253,471,000 | $123.71 | -15.35% | $121.22 | $189.38 | |
| ≡ | META - Meta Platforms Inc. | 4.21 | Reduce 27.25% | 436,500 | $572.13 | $249,735,000 | $602.61 | 5.33% | $520.26 | $794.38 | |
| ≡ | SNDK - SanDisk Corp. | 3.01 | Buy | 281,250 | $635.34 | $178,689,000 | $1383.29 | 117.72% | $35.79 | $1600.00 | |
| ≡ | GLW - Corning Inc. | 2.59 | Reduce 28.07% | 1,129,500 | $135.97 | $153,578,000 | $175.83 | 29.32% | $46.87 | $211.79 | |
| ≡ | WHR - Whirlpool Corp. | 1.77 | Reduce 50.13% | 1,950,000 | $53.92 | $105,144,000 | $40.76 | -24.41% | $38.38 | $108.05 | |
| ≡ | PDD - Pinduoduo Inc. | 1.55 | Reduce 49.30% | 900,000 | $102.18 | $91,962,000 | $97.34 | -4.74% | $93.81 | $139.41 | |
| ≡ | LRCX - Lam Research | 1.38 | Reduce 10.00% | 382,500 | $213.66 | $81,725,000 | $273.38 | 27.95% | $78.91 | $302.00 | |
| ≡ | BIDU - Baidu Inc. | 1.30 | Add 20.37% | 692,100 | $111.42 | $77,114,000 | $137.68 | 23.57% | $81.17 | $165.30 | |
| ≡ | LHX - L3Harris Technologies Inc. | 1.15 | Reduce 32.88% | 198,000 | $345.15 | $68,340,000 | $308.15 | -10.72% | $225.24 | $377.91 | |
| ≡ | RTX - RTX Corp. | 1.11 | Reduce 31.60% | 342,000 | $192.90 | $65,972,000 | $174.49 | -9.54% | $129.38 | $214.50 | |
| ≡ | ASML - ASML Holding NV | 1.10 | Reduce 20.80% | 49,500 | $1320.83 | $65,381,000 | $1459.44 | 10.49% | $679.87 | $1603.49 | |
| ≡ | QCOM - QUALCOMM Inc. | 1.08 | Reduce 56.45% | 498,613 | $128.78 | $64,211,000 | $195.61 | 51.89% | $121.99 | $247.90 | |
| ≡ | BALL - Ball Corp. | 0.83 | Reduce 30.25% | 837,000 | $59.11 | $49,475,000 | $55.11 | -6.77% | $44.52 | $68.09 | |
| ≡ | AMD - Advanced Micro Devices | 0.76 | Reduce 31.88% | 221,400 | $203.43 | $45,039,000 | $414.05 | 103.53% | $107.67 | $469.22 | |
| ≡ | JD - JD.com Inc. | 0.65 | Reduce 68.61% | 1,305,000 | $29.57 | $38,589,000 | $32.38 | 9.50% | $23.66 | $35.59 | |
| ≡ | LYFT - Lyft Inc. | 0.61 | Reduce 28.95% | 2,700,000 | $13.30 | $35,910,000 | $13.18 | -0.90% | $12.46 | $25.54 | |
| ≡ | MSFT - Microsoft Corp. | 0.56 | Reduce 82.00% | 90,000 | $370.17 | $33,315,000 | $417.42 | 12.76% | $356.28 | $552.24 | |
| ≡ | KWEB - Kraneshares Csi China Intern | 0.52 | Reduce 77.26% | 1,080,000 | $28.43 | $30,704,000 | $28.28 | -0.53% | $27.62 | $40.87 | |
| ≡ | ET - Energy Transfer LP | 0.51 | Reduce 28.07% | 1,576,125 | $19.30 | $30,419,000 | $20.39 | 5.65% | $15.35 | $20.50 | |
| ≡ | MPLX - MPLX LP | 0.48 | Reduce 19.93% | 502,460 | $57.07 | $28,675,000 | $55.59 | -2.59% | $45.02 | $58.83 | |
| ≡ | UNH - United Health Group Inc. | 0.41 | Reduce 55.00% | 90,000 | $270.59 | $24,353,000 | $389.24 | 43.85% | $229.79 | $404.15 | |
| ≡ | DB - Deutsche Bank AG | 0.13 | Reduce 91.82% | 257,616 | $29.78 | $7,672,000 | $30.97 | 4.00% | $27.13 | $40.43 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Technology | 38.21 | |
| Information Technology | 23.19 | |
| Consumer Discretionary | 16.93 | |
| Utilities | 9.39 | |
| NA | 4.98 | |
| Industrials | 2.26 | |
| Consumer Goods | 1.55 | |
| Health Care | 1.02 | |
| Energy | 0.99 | |
| Materials | 0.83 | |
| 0.52 | ||
| Financials | 0.13 |
Articles & Commentaries
25 Feb 2026 David Tepper sends scathing letter to Whirlpool for destroying shareholder value, pushes for changes
18 Sep 2025 David Tepper on AI, Nvidia and market valuations
22 Dec 2022 David Tepper discusses the Fed and the markets
28 Jan 2021 David Tepper says be careful playing this speculative market game, noting it didn’t end well in
23 Mar 2020 David Tepper: I'm "nibbling" at stocks now
13 Sep 2018 David Tepper on the markets
08 Mar 2017 David Tepper short bonds? You bet your...
08 Mar 2017 David Tepper: Trimmed Apple on China rhetoric
08 Mar 2017 David Tepper's big bet in pharma
27 Feb 2017 David Tepper: Still long stocks & short bonds
10 Sep 2015 David Tepper on CNBC
09 Mar 2015 Brief David Tepper comments on GM buyback
29 Dec 2014 David Tepper sees 8-10% upside in 2015
15 Oct 2013 David Tepper on Fed taper and stock multiples
14 May 2013 David Tepper: Definitely Still Bullish on Stocks
13 Mar 2013 David Tepper's Call on the Markets
22 Jan 2013 David Tepper on Bloomberg