David Tepper - Appaloosa Management
As of Q1 2026, this manager reported 31 long-equity positions worth $5.93B in aggregate.
As of Q1 2026, David Tepper's Appaloosa Management held 31 long-equity positions with a reported value of $5.93B.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 36 of 43 rows. Rows without a quote are marked unavailable.
| 1 | META | META PLATFORMS INC | 11.57% | Reduce -5.1% | 1,850,000 | $654.83M | $353.96 | |
| 2 | MSFT | MICROSOFT CORP | 11.30% | Add +4.0% | 1,700,000 | $639.27M | $376.04 | |
| 3 | AMZN | AMAZON COM INC | 10.61% | Add +5.3% | 3,950,000 | $600.16M | $151.94 | |
| 4 | NVDA | NVIDIA CORPORATION | 6.92% | Reduce -22.9% | 790,000 | $391.22M | $495.22 | |
| 5 | UBER | UBER TECHNOLOGIES INC | 6.53% | Reduce -17.2% | 6,000,000 | $369.42M | $61.57 | |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 5.96% | Add +20.8% | 4,350,000 | $337.17M | $77.51 | |
| 7 | GOOG | ALPHABET INC | 5.73% | Reduce -16.4% | 2,300,000 | $324.14M | $140.93 | |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 5.24% | Reduce -11.7% | 2,010,000 | $296.29M | $147.41 | |
| 9 | INTC | INTEL CORP | 4.09% | Reduce -26.4% | 4,600,000 | $231.15M | $50.25 | |
| 10 | FDX | FEDEX CORP | 2.91% | - | 650,000 | $164.43M | $252.97 | |
| 11 | QCOM | QUALCOMM INC | 2.56% | Reduce -23.1% | 1,000,000 | $144.63M | $144.63 | |
| 12 | ORCL | ORACLE CORP | 2.47% | New | 1,325,000 | $139.69M | $105.43 | |
| 13 | ET | ENERGY TRANSFER L P | 2.39% | - | 9,781,876 | $134.99M | $13.80 | |
| 14 | PDD | PDD HOLDINGS INC | 2.00% | Reduce -44.6% | 775,000 | $113.39M | $146.31 | |
| 15 | CZR | CAESARS ENTERTAINMENT INC NE | 1.86% | Add +47.5% | 2,250,000 | $105.48M | $46.88 | |
| 16 | UNH | UNITEDHEALTH GROUP INC | 1.86% | - | 200,000 | $105.29M | $526.47 | |
| 17 | MU | MICRON TECHNOLOGY INC | 1.83% | Reduce -13.2% | 1,215,000 | $103.69M | $85.34 | |
| 18 | LRCX | LAM RESEARCH CORP | 1.63% | Reduce -1.7% | 118,000 | $92.42M | $783.26 | |
| 19 | M | MACYS INC | 1.58% | Reduce -11.0% | 4,450,000 | $89.53M | $20.12 | |
| 20 | EQT | EQT CORP | 1.41% | - | 2,060,000 | $79.64M | $38.66 | |
| 21 | UPS | UNITED PARCEL SERVICE INC | 1.39% | New | 500,000 | $78.62M | $157.23 | |
| 22 | BIDU | BAIDU INC | 1.32% | Reduce -6.0% | 625,000 | $74.43M | $119.09 | |
| 23 | ASML | ASML HOLDING N V | 1.07% | - | 80,000 | $60.55M | $756.92 | |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.92% | Reduce -50.0% | 500,000 | $52M | $104.00 | |
| 25 | AR | ANTERO RESOURCES CORP | 0.80% | Add +2.0% | 2,000,000 | $45.36M | $22.68 | |
| 26 | HCA | HCA HEALTHCARE INC | 0.56% | New | 117,198 | $31.72M | $270.68 | |
| 27 | SWN | SOUTHWESTERN ENERGY CO | 0.56% | - | 4,800,000 | $31.44M | No quote | No quote |
| 28 | BEKE | KE HLDGS INC | 0.49% | Reduce -29.0% | 1,705,000 | $27.64M | $16.21 | |
| 29 | MPLX | MPLX LP | 0.43% | Add +262.0% | 660,000 | $24.24M | $36.72 | |
| 30 | FMC | FMC CORP | 0.36% | New | 325,000 | $20.49M | $63.05 | |
| 31 | CHKEZ | CHESAPEAKE ENERGY CORP | 0.29% | - | 250,000 | $16.17M | No quote | No quote |
| 32 | EXE | CHESAPEAKE ENERGY CORP | 0.28% | - | 203,000 | $15.62M | $76.94 | |
| 33 | WHR | WHIRLPOOL CORP | 0.19% | New | 90,000 | $10.96M | $121.77 | |
| 34 | NSC | NORFOLK SOUTHN CORP | 0.19% | New | 45,000 | $10.64M | $236.38 | |
| 35 | MHK | MOHAWK INDS INC | 0.17% | New | 95,000 | $9.83M | $103.50 | |
| 36 | GM | GENERAL MTRS CO | 0.17% | New | 265,000 | $9.52M | $35.92 | |
| 37 | CHKEL | CHESAPEAKE ENERGY CORP | 0.16% | - | 150,000 | $8.96M | No quote | No quote |
| 38 | MAS | MASCO CORP | 0.15% | New | 130,000 | $8.71M | $66.98 | |
| 39 | OC | OWENS CORNING NEW | 0.07% | New | 25,000 | $3.71M | $148.23 | |
| 42 | JD | JD.COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 41 | EPD | ENTERPRISE PRODS PARTNERS L | - | Sold | 0 | $0 | No quote | No quote |
| 40 | ANET | ARISTA NETWORKS INC | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
| 1 | ARKK | ARK ETF TRINNOVATION ETF | CALL | New | 2,550,000 | $133.54M |