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 35 of 44 rows. Rows without a quote are marked unavailable.
| 1 | BABA | ALIBABA GROUP HLDG LTD | 21.92% | Reduce -22.1% | 9,230,000 | $1.22B | $132.23 | |
| 2 | PDD | PDD HOLDINGS INC | 9.29% | Reduce -18.4% | 4,370,000 | $517.19M | $118.35 | |
| 3 | AMZN | AMAZON COM INC | 8.58% | Reduce -3.5% | 2,510,000 | $477.55M | $190.26 | |
| 4 | JD | JD.COM INC | 5.95% | Reduce -23.1% | 8,050,000 | $331.02M | $41.12 | |
| 5 | META | META PLATFORMS INC | 5.69% | Add +12.2% | 550,000 | $317M | $576.36 | |
| 6 | GOOG | ALPHABET INC | 5.64% | Add +6.8% | 2,010,000 | $314.02M | $156.23 | |
| 7 | VST | VISTRA CORP | 4.85% | Reduce -14.8% | 2,300,000 | $270.11M | $117.44 | |
| 8 | UBER | UBER TECHNOLOGIES INC | 4.19% | Add +113.3% | 3,200,000 | $233.15M | $72.86 | |
| 9 | FXI | ISHARES TR | 3.61% | Reduce -15.6% | 5,600,000 | $200.7M | $35.84 | |
| 10 | NRG | NRG ENERGY INC | 3.52% | Add +12.9% | 2,050,000 | $195.69M | $95.46 | |
| 11 | MSFT | MICROSOFT CORP | 3.44% | Reduce -47.4% | 510,000 | $191.45M | $375.39 | |
| 12 | KWEB | KRANESHARES TRUST | 2.51% | Reduce -12.6% | 4,000,000 | $139.64M | $34.91 | |
| 13 | LYFT | LYFT INC | 1.92% | Reduce -33.3% | 9,000,000 | $106.83M | $11.87 | |
| 14 | ORCL | ORACLE CORP | 1.76% | Reduce -50.0% | 700,000 | $97.87M | $139.81 | |
| 15 | ET | ENERGY TRANSFER L P | 1.66% | Add +0.9% | 4,957,235 | $92.15M | $18.59 | |
| 16 | UNH | UNITEDHEALTH GROUP INC | 1.65% | Add +0.3% | 175,000 | $91.66M | $523.75 | |
| 17 | DB | DEUTSCHE BANK A G | 1.61% | New | 3,750,000 | $89.36M | $23.83 | |
| 18 | GLW | CORNING INC | 1.43% | Add +16.2% | 1,743,629 | $79.82M | $45.78 | |
| 19 | BIDU | BAIDU INC | 1.28% | Reduce -49.3% | 775,000 | $71.32M | $92.03 | |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | 1.13% | New | 300,000 | $62.79M | $209.31 | |
| 21 | CZR | CAESARS ENTERTAINMENT INC NE | 0.99% | - | 2,200,000 | $55M | $25.00 | |
| 22 | QCOM | QUALCOMM INC | 0.97% | Reduce -56.3% | 350,000 | $53.76M | $153.61 | |
| 23 | ASML | ASML HOLDING N V | 0.83% | Reduce -56.3% | 70,000 | $46.38M | $662.63 | |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.81% | Add +8.0% | 270,000 | $44.82M | $166.00 | |
| 25 | BEKE | KE HLDGS INC | 0.69% | Reduce -26.2% | 1,900,000 | $38.17M | $20.09 | |
| 26 | LRCX | LAM RESEARCH CORP | 0.65% | Reduce -60.0% | 500,000 | $36.35M | $72.70 | |
| 27 | MU | MICRON TECHNOLOGY INC | 0.62% | Reduce -66.7% | 400,000 | $34.76M | $86.89 | |
| 28 | NVDA | NVIDIA CORPORATION | 0.58% | Reduce -55.9% | 300,000 | $32.51M | $108.38 | |
| 29 | MPLX | MPLX LP | 0.56% | - | 578,500 | $30.96M | $53.52 | |
| 30 | WYNN | WYNN RESORTS LTD | 0.48% | Reduce -36.0% | 320,000 | $26.72M | $83.50 | |
| 31 | LVS | LAS VEGAS SANDS CORP | 0.41% | Reduce -34.4% | 590,000 | $22.79M | $38.63 | |
| 32 | AVGO | BROADCOM INC | 0.39% | New | 130,000 | $21.77M | $167.43 | |
| 33 | CHKEZ | EXPAND ENERGY CORPORATION | 0.22% | Reduce -53.1% | 117,321 | $12.35M | No quote | No quote |
| 34 | CHKEL | EXPAND ENERGY CORPORATION | 0.12% | Reduce -56.4% | 65,398 | $6.46M | No quote | No quote |
| 35 | SQ | BLOCK INC | 0.07% | New | 75,000 | $4.07M | No quote | No quote |
| 41 | INTC | INTEL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 40 | FDX | FEDEX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 39 | EXE | EXPAND ENERGY CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 38 | EQT | EQT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 37 | AR | ANTERO RESOURCES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 36 | AMD | ADVANCED MICRO DEVICES 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.