David Tepper's Top Holdings in Appaloosa Management Portfolio
A snapshot of David Tepper's top holdings in Appaloosa Management's portfolio as of March 31, 2026, highlighting significant changes in shares and positions.
As of March 31, 2026, David Tepper's portfolio at Appaloosa Management, valued at approximately $5.93 billion, includes several high-profile holdings. The top positions show notable changes in shares from the prior period, reflecting strategic adjustments by the investor.
Amazon (AMZN) stands as the largest holding, accounting for 15.16% of the portfolio. Tepper increased his stake significantly, adding 2.14 million shares, representing a 98.22% increase in holdings. This substantial position is detailed here: https://www.insiderset.com/investors/stocks/AMZN.
In the Technology sector, Micron Technology (MU) and Taiwan Semiconductor Manufacturing (TSM) feature prominently. Micron saw a modest increase of 0.11% in its position, while TSM experienced a 17.48% increase in shares. NVIDIA (NVDA) also holds a significant position despite a slight decrease of 1.34% in shares from the prior period. Detailed information on these stocks can be found here: https://www.insiderset.com/investors/stocks/MU, https://www.insiderset.com/investors/stocks/TSM, and https://www.insiderset.com/investors/stocks/NVDA.
Communication Services and Consumer Cyclical sectors are also well-represented. Alphabet (GOOG) saw a minor decrease of 3.03% in shares, while Alibaba (BABA) experienced a significant reduction of 32.56% in its position. Uber (UBER) represents a major addition, with a staggering 242.31% increase in shares, now comprising 7.68% of the portfolio. More information on these companies is available here: https://www.insiderset.com/investors/stocks/GOOG, https://www.insiderset.com/investors/stocks/BABA, and https://www.insiderset.com/investors/stocks/UBER.
Energy and Utilities sectors are also included, with Vistra (VST) showing a substantial increase of 114.0% in shares, and NRG Energy (NRG) seeing a modest 5.76% increase. These holdings can be explored further here: https://www.insiderset.com/investors/stocks/VST and https://www.insiderset.com/investors/stocks/NRG.
For a complete view of David Tepper's investment profile, visit https://www.insiderset.com/investor/david-tepper-appaloosa.