David Tepper Appaloosa Management Q1 2026 Portfolio Update
David Tepper's Appaloosa Management portfolio valued at $5.93B as of March 31, 2026, features significant increases in Amazon and Uber alongside decreases in Alibaba.
Appaloosa Management's portfolio, managed by David Tepper, was valued at $5.93 billion as of March 31, 2026.
The portfolio includes major positions in Amazon (15.16%), Micron (9.48%), Alphabet (8.38%), and Taiwan Semiconductor (7.56%), all weighted heavily in the Technology and Consumer Cyclical sectors.
Notable changes include a nearly 98% increase in Amazon shares, a 242% surge in Uber Technology, and a 33% reduction in Alibaba Group holdings.
Other significant positions include Vistra Corp (5.12%), iShares Inc (4.98%), NVIDIA (4.33%), and NRG Energy (4.27%).
For detailed analysis of David Tepper's investment strategy and holdings, visit David Tepper's profile.
For insights into specific stock investments, explore the holdings at Amazon, Micron, Alphabet, Taiwan Semiconductor, Uber, Alibaba, Vistra, iShares, NVIDIA, and NRG Energy.