David Tepper's Top Holdings: Portfolio Analysis for March 2026
Appaloosa Management's David Tepper held significant positions in Amazon, Micron, Alphabet, and Tesla in his $5.93B portfolio as of March 31, 2026.
As of March 31, 2026, David Tepper's portfolio at Appaloosa Management stood at approximately $5.93 billion, with a diverse set of holdings across various sectors. His top holdings included significant stakes in major technology and consumer cyclical companies, reflecting his investment strategy in high-growth areas.
Tepper's portfolio featured substantial allocations to technology stocks, including Micron Technology (MU), Tesla (TSLA), Alphabet (GOOG), and Taiwan Semiconductor Manufacturing (TSM). In the consumer cyclical sector, his largest positions were in Amazon (AMZN) and Alibaba (BABA). Energy and utilities stocks like Vistra (VST) and NRG Energy (NRG) also featured prominently in his top holdings.
Amazon (AMZN) remained a core holding, representing about 15.16% of the portfolio with a total stock value of approximately $899 million. The position saw a significant increase, with shares rising by 98.22% from the previous period.
Micron Technology (MU) was another key holding, accounting for about 9.48% of the portfolio. Tepper increased his stake in Micron by 11.0%, adding 165,000 shares to his position.
Alphabet (GOOG) represented approximately 8.38% of the portfolio, though Tepper slightly reduced his position, decreasing shares by 3.03%.
Tesla (TSLA) was a major holding at about 7.68% allocation. Tepper significantly increased his Tesla stake by 242.31%, adding nearly 4.5 million shares.
Taiwan Semiconductor Manufacturing (TSM) held a 7.56% allocation, with Tepper adding 174,500 shares, representing an 17.48% increase.
In the consumer cyclical space, Alibaba (BABA) represented about 7.33% of the portfolio. However, Tepper reduced his position in Alibaba by 32.56%.
Energy and utilities stocks also featured in the top holdings. Vistra (VST) accounted for about 5.12% of the portfolio, with Tepper adding 1.1 million shares. NRG Energy (NRG) represented 4.27% allocation.
Additionally, Tepper held shares in iShares Inc. (EWY), an exchange-traded fund, representing about 4.98% of his portfolio.
For more detailed information on David Tepper's investment profile, you can visit InsiderSet. To explore specific stock holdings, including Amazon, Tesla, and Alphabet, visit their respective pages on InsiderSet.