David Tepper
Appaloosaas of 2026 Q1· $5.93B portfolio · 31 positions
Portfolio value · last 8 quarters · $6.18B → $5.93B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| AMZN | $899.73M | 15.2% | Add +98% |
| MU | $562.50M | 9.5% | Hold |
| GOOG | $497.04M | 8.4% | Hold |
| UBER | $455.51M | 7.7% | Add +242% |
| TSM | $448.63M | 7.6% | Add +17% |
| BABA | $434.72M | 7.3% | Trim -33% |
| VST | $304.02M | 5.1% | Add +114% |
| EWY | $295.22M | 5.0% | Add +28% |
| NVDA | $256.63M | 4.3% | Trim -13% |
| NRG | $253.47M | 4.3% | Add +6% |
| META | $249.73M | 4.2% | Trim -27% |
| SNDK | $178.69M | 3.0% | New |
| GLW | $153.58M | 2.6% | Trim -28% |
| WHR | $105.14M | 1.8% | Trim -50% |
| PDD | $91.96M | 1.5% | Trim -49% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.