All investors
David Tepper
Appaloosa Management · Macro & Quant
Distressed investor who leans in when markets panic
Reported Value (13F)
$7.7B
Positions
27 stocks
Quarter
2026 Q2
Filed
2026-08-14
Quarter Changes
NEW8
AAPLBAAALCRWVAVGOSPCXBRK/BGT
Add11
AMZN+15.7%TSM+24.3%GOOG+6.8%UBER+21.5%EWY+1.0%META+54.6%VST+9.5%NVDA+3.6%NRG+1.5%BIDU+87.1%Asml Hldg NV+1.0%
Trim5
MU-41.4%BABA-42.3%AMD-10.8%QCOM-49.9%WHR-63.3%
Sold Out12
SNDKGLWPDDLHXRTXBALLJDLYFTMSFTKWEBUNHDeutsche Bk Ag
Holdings27
| # | Company | Weight | Value |
|---|---|---|---|
| 1 | AMZNAdd +15.7%Amazon Com Inc | 15.43% | $1.2B |
| 2 | MUTrim -41.4%Micron Technology Inc | 14.57% | $1.1B |
| 3 | TSMAdd +24.3%Taiwan Semiconductor Manufac | 10.20% | $788.0M |
| 4 | GOOGAdd +6.8%Alphabet Inc | 8.46% | $653.7M |
| 5 | UBERAdd +21.5%Uber Technologies Inc | 7.19% | $555.2M |
| 6 | EWYAdd +1.0%Ishares Inc | 6.34% | $489.6M |
| 7 | METAAdd +54.6%Meta Platforms Inc | 4.92% | $380.2M |
| 8 | VSTAdd +9.5%Vistra Corp | 4.55% | $351.4M |
| 9 | NVDAAdd +3.6%Nvidia Corporation | 3.95% | $305.1M |
| 10 | NRGAdd +1.5%Nrg Energy Inc | 3.33% | $257.1M |
| 11 | AAPLPutNEWApple Inc | 3.13% | $241.6M |
| 12 | BABATrim -42.3%Alibaba Group Hldg Ltd | 2.48% | $192.0M |
| 13 | BANEWBoeing Co | 2.24% | $173.2M |
| 14 | LRCXLam Research Corp | 2.15% | $165.7M |
| 15 | BIDUAdd +87.1%Baidu Inc | 1.92% | $148.0M |
