David Tepper's Appaloosa Management Portfolio Shows Major Quarterly Shifts Amid Tech and Consumer Gains
Appaloosa Management's portfolio, valued at $5.93 billion as of March 31, 2026, highlights significant increases in AMZN and UBER, while BABA saw a notable decrease, reflecting dynamic quarterly trends.
As of March 31, 2026, David Tepper's Appaloosa Management portfolio, valued at approximately $5.93 billion, displayed significant quarterly trends. The analysis reveals notable shifts in top holdings, showcasing both substantial increases and decreases in specific positions.
Among the most pronounced changes, Amazon (AMZN) saw a massive increase in shares held by Appaloosa, with a staggering 98.22% rise in holdings during the quarter. Similarly, Uber Technologies (UBER) experienced a dramatic surge, with a 242.31% increase in shares. These two additions or significant expansions highlight a clear tilt towards major tech and e-commerce players.
Conversely, the investment in Alibaba Group Holding Ltd. (BABA) showed a significant decline, with a 32.56% reduction in shares during the period. This substantial decrease stands in contrast to the growth seen in other large-cap names.
Other notable movements include a slight decrease in holdings of Alphabet (GOOG) and NVIDIA (NVDA), while positions in Micron (MU) and Taiwan Semiconductor Manufacturing (TSM) saw modest increases. Micron (MU) increased by 11.0%, and Taiwan Semiconductor (TSM) by 17.48%.
Several positions remained relatively stable during the quarter, including Vistra Corp (VST), iShares Inc. (EWY), NRG Energy (NRG), and others, maintaining their portfolio weightages. For a comprehensive view of David Tepper's investment approach, visit his profile at https://www.insiderset.com/investor/david-tepper-appaloosa.