David Tepper's Portfolio Analysis: Top Holdings in Tech and Consumer Stocks
Appaloosa Management's David Tepper holds significant stakes in major tech companies like Amazon, Tesla, and Micron, alongside consumer cyclical stocks, as of March 31, 2026.
As of March 31, 2026, David Tepper, the renowned investor at Appaloosa Management, has built a substantial portfolio with a clear focus on technology and consumer cyclical sectors. His holdings, as detailed in the investor profile available at https://www.insiderset.com/investor/david-tepper-appaloosa, reflect strategic bets on established giants and growth-oriented companies.
Amazon (AMZN) stands as the largest holding in Tepper's portfolio, representing approximately 15.16% of the total value. Appaloosa holds 4.32 million shares of the e-commerce giant, which has seen a significant increase in its stake during the prior period, growing by 98.22%.
Tesla (VST) is another major component, holding about 5.12% allocation. The investment consists of 2,022,332 shares, which also experienced substantial growth, increasing by 114% from the previous period.
Micron Technology (MU) and Taiwan Semiconductor (TSM) both fall under the Technology sector and together account for nearly 17% of the portfolio. Micron's stake increased by 11%, while TSM saw a healthy 17.48% growth in its share count.
The investor also maintains significant positions in other tech leaders: Alphabet (GOOG) at 8.38% allocation, and NVIDIA (NVDA) at 4.33%. However, there are notable changes here; Alphabet's share count decreased by 3.03%, while NVIDIA's saw a reduction of 13.44%.
Consumer cyclical stocks feature prominently too, with Amazon (already covered) and Alibaba (BABA) making up about 22.49% of the portfolio. Alibaba's position saw a sharp decline, with a 32.56% reduction in shares.
Additionally, Tepper holds stakes in Uber (UBER) and Uber Technologies (symbol UBER), both in the Technology sector, contributing 7.68% and 4.33% respectively. The Uber Technologies stake has seen massive growth, increasing by 242.31%.
Energy and utilities sectors are also represented, with investments in NRG Energy (NRG) and iShares Inc. (EWY), holding 4.27% and 4.98% of the portfolio respectively. Both show modest increases, with NRG up 5.76% and EWY up 28%.