David Tepper - Appaloosa Management 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Appaloosa Management portfolio holdings is valued at approximately $5,933,477,986.00 featuring 31 publicly traded holdings. This in-depth profile highlights the top investments led by AMAZON COM INC (AMZN), MICRON TECHNOLOGY INC (MU), ALPHABET INC (GOOG), UBER TECHNOLOGIES INC (UBER), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Appaloosa Management's stock portfolio spans 31 holdings across 8 sectors, with a total market value of $5,933,477,986.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 74% of the total portfolio value. AMAZON COM INC remains the single largest position at 15.2% of all equity investments.
Complete Holdings
Showing 31 of 31 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | Consumer Cyclical | 15.16% | 4,320,000 | +2,140,609 | +98.22% | $899,726,400.00 |
| 2 | MICRON TECHNOLOGY INC | MU | Technology | 9.48% | 1,665,000 | +165,000 | +11.00% | $562,503,600.00 |
| 3 | ALPHABET INC | GOOG | Communication Services | 8.38% | 1,732,700 | -54,231 | -3.03% | $497,042,322.00 |
| 4 | UBER TECHNOLOGIES INC | UBER | Technology | 7.68% | 6,332,720 | +4,482,720 | +242.31% | $455,512,550.00 |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 7.56% | 1,327,500 | +197,500 | +17.48% | $448,628,625.00 |
| 6 | ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 7.33% | 3,465,000 | -1,672,931 | -32.56% | $434,718,900.00 |
| 7 | VISTRA CORP | VST | Utilities | 5.12% | 2,022,332 | +1,077,332 | +114.00% | $304,017,170.00 |
| 8 | ISHARES INC | EWY | Other | 4.98% | 2,400,000 | +525,000 | +28.00% | $295,224,000.00 |
| 9 | NVIDIA CORPORATION | NVDA | Technology | 4.33% | 1,471,500 | -228,500 | -13.44% | $256,629,600.00 |
| 10 | NRG ENERGY INC | NRG | Utilities | 4.27% | 1,734,442 | +94,442 | +5.76% | $253,471,354.00 |
| 11 | META PLATFORMS INC | META | Communication Services | 4.21% | 436,500 | -163,500 | -27.25% | $249,734,745.00 |
| 12 | SANDISK CORP | SNDK | Other | 3.01% | 281,250 | +281,250 | +100.00% | $178,689,375.00 |
| 13 | CORNING INC | GLW | Technology | 2.59% | 1,129,500 | -440,700 | -28.07% | $153,578,115.00 |
| 14 | WHIRLPOOL CORP | WHR | Consumer Cyclical | 1.77% | 1,950,000 | -1,960,000 | -50.13% | $105,144,000.00 |
| 15 | PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.55% | 900,000 | -875,000 | -49.30% | $91,962,000.00 |
| 16 | LAM RESEARCH CORP | LRCX | Other | 1.38% | 382,500 | -42,500 | -10.00% | $81,724,950.00 |
| 17 | BAIDU INC | BIDU | Communication Services | 1.30% | 692,100 | +117,100 | +20.37% | $77,113,782.00 |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.15% | 198,000 | -97,000 | -32.88% | $68,339,700.00 |
| 19 | RTX CORPORATION | RTX | Industrials | 1.11% | 342,000 | -158,000 | -31.60% | $65,971,800.00 |
| 20 | ASML HLDG NV | ASML | Other | 1.10% | 49,500 | -13,000 | -20.80% | $65,381,085.00 |
| 21 | QUALCOMM INC | QCOM | Technology | 1.08% | 498,613 | -646,387 | -56.45% | $64,211,382.00 |
| 22 | BALL CORP | BALL | Consumer Cyclical | 0.83% | 837,000 | -363,000 | -30.25% | $49,475,070.00 |
| 23 | ADVANCED MICRO DEVICES INC | AMD | Technology | 0.76% | 221,400 | -103,600 | -31.88% | $45,039,402.00 |
| 24 | JD.COM INC | JD | Consumer Cyclical | 0.65% | 1,305,000 | -2,852,046 | -68.61% | $38,588,850.00 |
| 25 | LYFT INC | LYFT | Technology | 0.61% | 2,700,000 | -1,100,000 | -28.95% | $35,910,000.00 |
| 26 | MICROSOFT CORP | MSFT | Technology | 0.56% | 90,000 | -410,000 | -82.00% | $33,315,300.00 |
| 27 | KRANESHARES TRUST | KWEB | Other | 0.52% | 1,080,000 | -3,670,000 | -77.26% | $30,704,400.00 |
| 28 | ENERGY TRANSFER L P | ET | Energy | 0.51% | 1,576,125 | -615,125 | -28.07% | $30,419,213.00 |
| 29 | MPLX LP | MPLX | Energy | 0.48% | 502,460 | -125,040 | -19.93% | $28,675,392.00 |
| 30 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.41% | 90,000 | -110,000 | -55.00% | $24,353,100.00 |
| 31 | DEUTSCHE BK AG | DB | Other | 0.13% | 257,616 | -2,892,384 | -91.82% | $7,671,804.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 34.64% | $2,055,328,574.00 |
| Consumer Cyclical | 27.30% | $1,619,615,220.00 |
| Communication Services | 13.89% | $823,890,849.00 |
| Other | 11.11% | $659,395,614.00 |
| Utilities | 9.40% | $557,488,524.00 |
| Industrials | 2.26% | $134,311,500.00 |
| Energy | 1.00% | $59,094,605.00 |
| Healthcare | 0.41% | $24,353,100.00 |
Portfolio insights
As of Mar 31, 2026, the Appaloosa Management portfolio holds 31 securities valued at $5,933,477,986.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.