Hedge fund
David Tepper
Appaloosa Management
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$5.9B
Positions
31
Concentration
Balanced
Top holding
15%AMZN
Top 5
48%of book
Top 10
74%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | AMAZON COMAMZN | 15.16% | ↗Added 98.22% | 4.3M shares · $208.27 $899.7M |
| 2 | MICRON TECHNOLOGYMU | 9.48% | ↗Added 233.00% | 1.7M shares · $337.84 $562.5M |
| 3 | ALPHABETGOOG | 8.38% | ↘Reduced 3.03% | 1.7M shares · $286.86 $497.0M |
| 4 | UBER TECHNOLOGIESUBER | 7.68% | ↗Added 242.31% | 6.3M shares · $71.93 $455.5M |
| 5 | TAIWAN SEMICONDUCTOR MFGTSM | 7.56% | ↗Added 17.48% | 1.3M shares · $337.95 $448.6M |
| 6 | ALIBABA HLDGBABA | 7.33% | ↘Reduced 32.56% | 3.5M shares · $125.46 $434.7M |
| 7 | VISTRA CORPVST | 5.12% | ↗Added 114.00% | 2.0M shares · $150.33 $304.0M |
| 8 | iShares MSCI South Korea ETFEWY | 4.98% | ↗Added 28.00% | 2.4M shares · $123.01 $295.2M |
| 9 | NVIDIA CorpNVDA | 4.33% | ↘Reduced 13.44% | 1.5M shares · $174.40 $256.6M |
| 10 | NRG ENERGYNRG | 4.27% | ↗Added 5.76% | 1.7M shares · $146.14 $253.5M |
| 11 | META PLATFORMSMETA | 4.21% | ↘Reduced 27.25% | 436.5K shares · $572.13 $249.7M |
| 12 | SANDISK CORPSNDK | 3.01% | ↗Buy | 281.3K shares · $635.34 $178.7M |
| 13 | CORNINGGLW | 2.59% | ↘Reduced 28.07% | 1.1M shares · $135.97 $153.6M |
| 14 | WHIRLPOOL CORPWHR | 1.77% | ↘Reduced 50.13% | 1.9M shares · $53.92 $105.1M |
| 15 | PDDPDD | 1.55% | ↘Reduced 49.30% | 900.0K shares · $102.18 $92.0M |
| 16 | LAM RESEARCH CORPLRCX | 1.38% | ↘Reduced 10.00% | 382.5K shares · $213.66 $81.7M |
| 17 | BAIDUBIDU | 1.30% | ↗Added 20.37% | 692.1K shares · $111.42 $77.1M |
| 18 | L3HARRIS TECHNOLOGIESLHX | 1.15% | ↘Reduced 32.88% | 198.0K shares · $345.15 $68.3M |
| 19 | RTX CorpRTX | 1.11% | ↘Reduced 31.60% | 342.0K shares · $192.90 $66.0M |
| 20 | ASML HOLDING N VASML | 1.10% | ↘Reduced 20.80% | 49.5K shares · $1320.83 $65.4M |
| 21 | QUALCOMMQCOM | 1.08% | ↘Reduced 56.45% | 498.6K shares · $128.78 $64.2M |
| 22 | Ball CorpBALL | 0.83% | ↘Reduced 30.25% | 837.0K shares · $59.11 $49.5M |
| 23 | ADVANCED MICRO DEVICESAMD | 0.76% | ↘Reduced 31.88% | 221.4K shares · $203.43 $45.0M |
| 24 | JDCOMJD | 0.65% | ↘Reduced 68.61% | 1.3M shares · $29.57 $38.6M |
| 25 | LYFTLYFT | 0.61% | ↘Reduced 28.95% | 2.7M shares · $13.30 $35.9M |
| 26 | MICROSOFT CORPMSFT | 0.56% | ↘Reduced 82.00% | 90.0K shares · $370.17 $33.3M |
| 27 | KRANESHARES TRKWEB | 0.52% | ↘Reduced 77.26% | 1.1M shares · $28.43 $30.7M |
| 28 | ENERGY TRANSFERET | 0.51% | ↘Reduced 28.07% | 1.6M shares · $19.30 $30.4M |
| 29 | MPLXMPLX | 0.48% | ↘Reduced 19.93% | 502.5K shares · $57.07 $28.7M |
| 30 | UNITEDHEALTHUNH | 0.41% | ↘Reduced 55.00% | 90.0K shares · $270.59 $24.4M |
| 31 | DEUTSCHE BANK A GDB | 0.13% | ↘Reduced 91.82% | 257.6K shares · $29.78 $7.7M |
| 31 positions | 100.00% | $5.9B |