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 34 of 39 rows. Rows without a quote are marked unavailable.
| 1 | BABA | ALIBABA GROUP HLDG LTD | 12.24% | Reduce -6.7% | 10,500,000 | $756M | $72.00 | |
| 2 | AMZN | AMAZON COM INC | 10.87% | Reduce -9.2% | 3,475,000 | $671.54M | $193.25 | |
| 3 | MSFT | MICROSOFT CORP | 8.55% | Reduce -15.6% | 1,181,356 | $528.01M | $446.95 | |
| 4 | META | META PLATFORMS INC | 7.63% | Reduce -16.7% | 935,000 | $471.45M | $504.22 | |
| 5 | GOOG | ALPHABET INC | 5.72% | Reduce -7.2% | 1,925,000 | $353.08M | $183.42 | |
| 6 | ORCL | ORACLE CORP | 4.57% | Reduce -13.0% | 2,000,000 | $282.4M | $141.20 | |
| 7 | PDD | PDD HOLDINGS INC | 4.18% | Reduce -7.6% | 1,940,000 | $257.92M | $132.95 | |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 3.60% | Reduce -15.9% | 1,370,000 | $222.23M | $162.21 | |
| 9 | ADBE | ADOBE INC | 3.24% | Add +2.9% | 360,000 | $199.99M | $555.54 | |
| 10 | FXI | ISHARES TR | 2.92% | Add +8.9% | 6,940,000 | $180.37M | $25.99 | |
| 11 | QCOM | QUALCOMM INC | 2.71% | Reduce -15.2% | 840,000 | $167.31M | $199.18 | |
| 12 | FDX | FEDEX CORP | 2.67% | Reduce -8.3% | 550,000 | $164.91M | $299.84 | |
| 13 | MU | MICRON TECHNOLOGY INC | 2.50% | Reduce -3.3% | 1,175,000 | $154.55M | $131.53 | |
| 14 | BIDU | BAIDU INC | 2.33% | Reduce -7.5% | 1,665,000 | $143.99M | $86.48 | |
| 15 | ET | ENERGY TRANSFER L P | 2.02% | Reduce -10.9% | 7,704,428 | $124.97M | $16.22 | |
| 16 | KWEB | KRANESHARES TRUST | 1.96% | Add +29.2% | 4,490,000 | $121.32M | $27.02 | |
| 17 | LRCX | LAM RESEARCH CORP | 1.88% | Reduce -5.2% | 109,000 | $116.07M | $1064.85 | |
| 18 | LYFT | LYFT INC | 1.82% | Add +1602.5% | 7,961,257 | $112.25M | $14.10 | |
| 19 | JD | JD.COM INC | 1.80% | Add +18.1% | 4,310,600 | $111.39M | $25.84 | |
| 20 | UBER | UBER TECHNOLOGIES INC | 1.77% | Add +10.3% | 1,500,000 | $109.02M | $72.68 | |
| 21 | UNH | UNITEDHEALTH GROUP INC | 1.53% | Reduce -7.5% | 185,000 | $94.21M | $509.26 | |
| 22 | ASML | ASML HOLDING N V | 1.45% | Add +9.4% | 87,500 | $89.49M | $1022.73 | |
| 23 | CZR | CAESARS ENTERTAINMENT INC NE | 1.42% | Reduce -4.3% | 2,200,000 | $87.43M | $39.74 | |
| 24 | INTC | INTEL CORP | 1.39% | Reduce -25.9% | 2,780,000 | $86.1M | $30.97 | |
| 25 | NVDA | NVIDIA CORPORATION | 1.38% | Reduce -84.4%10:1 split | 690,000 | $85.24M | $123.54 | |
| 26 | UPS | UNITED PARCEL SERVICE INC | 1.34% | Add +0.8% | 605,000 | $82.79M | $136.85 | |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.29% | Reduce -8.0% | 460,000 | $79.95M | $173.81 | |
| 28 | EQT | EQT CORP | 1.14% | Reduce -7.5% | 1,905,000 | $70.45M | $36.98 | |
| 29 | AR | ANTERO RESOURCES CORP | 0.98% | Reduce -7.5% | 1,850,000 | $60.37M | $32.63 | |
| 30 | BA | BOEING CO | 0.62% | Reduce -6.7% | 210,000 | $38.22M | $182.01 | |
| 31 | SWN | SOUTHWESTERN ENERGY CO | 0.48% | Reduce -7.5% | 4,440,000 | $29.88M | No quote | No quote |
| 32 | BEKE | KE HLDGS INC | 0.48% | Add +22.3% | 2,085,000 | $29.5M | $14.15 | |
| 33 | MPLX | MPLX LP | 0.42% | Reduce -7.3% | 611,500 | $26.04M | $42.59 | |
| 34 | M | MACYS INC | 0.39% | Reduce -9.6% | 1,265,000 | $24.29M | $19.20 | |
| 35 | CHKEZ | CHESAPEAKE ENERGY CORP | 0.29% | - | 250,000 | $17.89M | No quote | No quote |
| 36 | EXE | CHESAPEAKE ENERGY CORP | 0.25% | Reduce -7.4% | 188,000 | $15.45M | $82.19 | |
| 37 | CHKEL | CHESAPEAKE ENERGY CORP | 0.15% | - | 150,000 | $9.3M | No quote | No quote |
| 38 | NSC | NORFOLK SOUTHN CORP | - | 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 | MSFT | MICROSOFT CORCOM | PUT | Sold | 0 | $0 |