David Tepper's Appaloosa Portfolio Snapshot: Tech Focus with Notable Share Changes
Appaloosa Management's David Tepper held a substantial portfolio worth $5.93 billion as of March 31, 2026, with Technology being the dominant sector. Significant increases were observed in holdings like Uber and Micron Technology.
As of March 31, 2026, David Tepper's portfolio at Appaloosa Management stood at a substantial $5.93 billion, reflecting a strategic allocation across various sectors with a clear emphasis on Technology stocks.
The portfolio's Technology holdings were particularly prominent, featuring significant allocations in Uber (7.68%), Micron Technology (9.48%), and NVIDIA (4.33%). Notably, Tepper increased his stake in Uber dramatically, adding 2,423,320 shares, representing a staggering 242.31% increase. Similarly, Micron Technology saw a healthy 11% increase in shares held.
In the Consumer Cyclical sector, Amazon (15.16%) and Alibaba (7.33%) formed a significant part of the portfolio. While Amazon saw a substantial increase in shares (98.22%), Alibaba experienced a significant reduction, with a 32.56% decrease in holdings.
Communication Services was represented by Alphabet (GOOGL) at 8.38%, although Tepper slightly reduced his position here by 3.03%. The Utilities sector included Vistra Corp (5.12%) and NRG Energy (4.27%), both showing positive share changes of 114.0% and 5.76% respectively.
For detailed insights into David Tepper's investment strategy and performance, readers can visit the investor profile at https://www.insiderset.com/investor/david-tepper-appaloosa. Specific stock information, including company profiles, can be explored at https://www.insiderset.com/investors/stocks/. For instance, details on Uber can be found at https://www.insiderset.com/investors/stocks/uber.