David Tepper - Appaloosa Management Portfolio Stock Holdings
Appaloosa Management disclosed 31 stock positions valued at approximately $5.9 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, MICRON TECHNOLOGY INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $5.9B
Holdings by Sector
Appaloosa Management Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 15.16% | 4,320,000 | +2,140,609 | +98.22% | $899,726,400 |
| MICRON TECHNOLOGY INC | MU | Technology | 9.48% | 1,665,000 | +165,000 | +11.00% | $562,503,600 |
| ALPHABET INC | GOOG | Communication Services | 8.38% | 1,732,700 | -54,231 | -3.03% | $497,042,322 |
| UBER TECHNOLOGIES INC | UBER | Technology | 7.68% | 6,332,720 | +4,482,720 | +242.31% | $455,512,550 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 7.56% | 1,327,500 | +197,500 | +17.48% | $448,628,625 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 7.33% | 3,465,000 | -1,672,931 | -32.56% | $434,718,900 |
| VISTRA CORP | VST | Utilities | 5.12% | 2,022,332 | +1,077,332 | +114.00% | $304,017,170 |
| ISHARES INC | EWY | Other | 4.98% | 2,400,000 | +525,000 | +28.00% | $295,224,000 |
| NVIDIA CORPORATION | NVDA | Technology | 4.33% | 1,471,500 | -228,500 | -13.44% | $256,629,600 |
| NRG ENERGY INC | NRG | Utilities | 4.27% | 1,734,442 | +94,442 | +5.76% | $253,471,354 |
| META PLATFORMS INC | META | Communication Services | 4.21% | 436,500 | -163,500 | -27.25% | $249,734,745 |
| SANDISK CORP | SNDK | Other | 3.01% | 281,250 | +281,250 | +100.00% | $178,689,375 |
| CORNING INC | GLW | Technology | 2.59% | 1,129,500 | -440,700 | -28.07% | $153,578,115 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 1.77% | 1,950,000 | -1,960,000 | -50.13% | $105,144,000 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.55% | 900,000 | -875,000 | -49.30% | $91,962,000 |
| LAM RESEARCH CORP | LRCX | Other | 1.38% | 382,500 | -42,500 | -10.00% | $81,724,950 |
| BAIDU INC | BIDU | Communication Services | 1.30% | 692,100 | +117,100 | +20.37% | $77,113,782 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.15% | 198,000 | -97,000 | -32.88% | $68,339,700 |
| RTX CORPORATION | RTX | Industrials | 1.11% | 342,000 | -158,000 | -31.60% | $65,971,800 |
| ASML HLDG NV | ASML | Other | 1.10% | 49,500 | -13,000 | -20.80% | $65,381,085 |
| QUALCOMM INC | QCOM | Technology | 1.08% | 498,613 | -646,387 | -56.45% | $64,211,382 |
| BALL CORP | BALL | Consumer Cyclical | 0.83% | 837,000 | -363,000 | -30.25% | $49,475,070 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.76% | 221,400 | -103,600 | -31.88% | $45,039,402 |
| JD.COM INC | JD | Consumer Cyclical | 0.65% | 1,305,000 | -2,852,046 | -68.61% | $38,588,850 |
| LYFT INC | LYFT | Technology | 0.61% | 2,700,000 | -1,100,000 | -28.95% | $35,910,000 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 90,000 | -410,000 | -82.00% | $33,315,300 |
| KRANESHARES TRUST | KWEB | Other | 0.52% | 1,080,000 | -3,670,000 | -77.26% | $30,704,400 |
| ENERGY TRANSFER L P | ET | Energy | 0.51% | 1,576,125 | -615,125 | -28.07% | $30,419,213 |
| MPLX LP | MPLX | Energy | 0.48% | 502,460 | -125,040 | -19.93% | $28,675,392 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.41% | 90,000 | -110,000 | -55.00% | $24,353,100 |
| DEUTSCHE BK AG | DB | Other | 0.13% | 257,616 | -2,892,384 | -91.82% | $7,671,804 |