David Tepper - Appaloosa
Appaloosa · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $7.47B
- Holdings
- 25
- Top 10
- 81.6%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
AMAZON COM INC · COM | 15.95% | $1.19B | 5.00M | +15.74% |
MICRON TECHNOLOGY INC · COM | 15.06% | $1.13B | 975.00K | −41.44% |
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 10.55% | $787.99M | 1.65M | +24.29% |
ALPHABET INC · CAP STK CL C | 8.75% | $653.66M | 1.85M | +6.77% |
UBER TECHNOLOGIES INC · COM | 7.43% | $555.20M | 7.69M | +21.50% |
ISHARES INC MSCI STH KOR ETF No company page | 6.55% | $489.61M | 2.42M | +1.04% |
META PLATFORMS INC · CL A | 5.09% | $380.22M | 675.00K | +54.64% |
VISTRA CORP · COM | 4.70% | $351.41M | 2.22M | +9.54% |
NVIDIA CORPORATION · COM | 4.08% | $305.14M | 1.52M | +3.64% |
NRG ENERGY INC · COM NEW | 3.44% | $257.07M | 1.76M | +1.47% |
ALIBABA GROUP HLDG LTD · SPONSORED ADS | 2.57% | $191.96M | 2.00M | −42.28% |
BOEING CO · COM | 2.32% | $173.18M | 800.00K | New |
LAM RESEARCH CORP · COM NEW | 2.22% | $165.75M | 382.50K | Unchanged |
BAIDU INC · SPON ADR REP A | 1.98% | $148.01M | 1.29M | +87.11% |
AMERICAN AIRLINES GROUP INC · COM | 1.81% | $135.53M | 7.50M | New |
ADVANCED MICRO DEVICES INC · COM | 1.54% | $114.73M | 197.50K | −10.79% |
COREWEAVE INC · COM CL A | 1.44% | $107.33M | 1.08M | New |
ASML HLDG NV · N Y REGISTRY SHS | 1.33% | $99.47M | 50.00K | +1.01% |
BROADCOM INC · COM | 0.76% | $56.66M | 150.00K | New |
QUALCOMM INC · COM | 0.62% | $46.20M | 250.00K | −49.86% |
SPACE EXPLORATION TECHN CORP · CLASS A COM STK | 0.51% | $38.44M | 225.00K | New |
ENERGY TRANSFER L P COM UT LTD PTN No company page | 0.40% | $30.14M | 1.58M | Unchanged |
MPLX LP COM UNIT REP LTD No company page | 0.38% | $28.30M | 502.46K | Unchanged |
WHIRLPOOL CORP · COM | 0.38% | $28.19M | 715.00K | −63.33% |
GOODYEAR TIRE & RUBR CO · COM | 0.13% | $9.96M | 1.51M | New |