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.
Get email alerts when David Tepper files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 36 of 47 rows. Rows without a quote are marked unavailable.
| 1 | BABA | ALIBABA GROUP HLDG LTD | 12.16% | Add +158.6% | 11,250,000 | $814.05M | $72.36 | |
| 2 | AMZN | AMAZON COM INC | 10.32% | Reduce -3.1% | 3,828,000 | $690.49M | $180.38 | |
| 3 | MSFT | MICROSOFT CORP | 8.80% | Reduce -17.6% | 1,400,000 | $589.01M | $420.72 | |
| 4 | META | META PLATFORMS INC | 8.15% | Reduce -39.3% | 1,122,500 | $545.06M | $485.58 | |
| 5 | NVDA | NVIDIA CORPORATION | 5.97% | Reduce -44.0% | 442,000 | $399.37M | $903.56 | |
| 6 | GOOG | ALPHABET INC | 4.72% | Reduce -9.8% | 2,075,000 | $315.94M | $152.26 | |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 4.40% | Reduce -18.9% | 1,630,000 | $294.2M | $180.49 | |
| 8 | ORCL | ORACLE CORP | 4.32% | Add +73.6% | 2,300,000 | $288.9M | $125.61 | |
| 9 | PDD | PDD HOLDINGS INC | 3.65% | Add +171.0% | 2,100,000 | $244.13M | $116.25 | |
| 10 | BIDU | BAIDU INC | 2.83% | Add +188.0% | 1,800,000 | $189.5M | $105.28 | |
| 11 | ADBE | ADOBE INC | 2.64% | New | 350,000 | $176.61M | $504.60 | |
| 12 | FDX | FEDEX CORP | 2.60% | Reduce -7.7% | 600,000 | $173.84M | $289.74 | |
| 13 | QCOM | QUALCOMM INC | 2.50% | Reduce -1.0% | 990,000 | $167.61M | $169.30 | |
| 14 | INTC | INTEL CORP | 2.48% | Reduce -18.5% | 3,750,000 | $165.64M | $44.17 | |
| 15 | FXI | ISHARES TR | 2.29% | New | 6,375,000 | $153.45M | $24.07 | |
| 16 | MU | MICRON TECHNOLOGY INC | 2.14% | - | 1,215,000 | $143.24M | $117.89 | |
| 17 | ET | ENERGY TRANSFER L P | 2.03% | Reduce -11.6% | 8,644,428 | $135.98M | $15.73 | |
| 18 | LRCX | LAM RESEARCH CORP | 1.67% | Reduce -2.5% | 115,000 | $111.73M | $971.57 | |
| 19 | UBER | UBER TECHNOLOGIES INC | 1.56% | Reduce -77.3% | 1,360,000 | $104.71M | $76.99 | |
| 20 | CZR | CAESARS ENTERTAINMENT INC NE | 1.50% | Add +2.2% | 2,300,000 | $100.6M | $43.74 | |
| 21 | JD | JD.COM INC | 1.49% | New | 3,649,863 | $99.97M | $27.39 | |
| 22 | UNH | UNITEDHEALTH GROUP INC | 1.48% | - | 200,000 | $98.94M | $494.70 | |
| 23 | KWEB | KRANESHARES TRUST | 1.36% | New | 3,475,000 | $91.22M | $26.25 | |
| 24 | UPS | UNITED PARCEL SERVICE INC | 1.33% | Add +20.0% | 600,000 | $89.18M | $148.63 | |
| 25 | ASML | ASML HOLDING N V | 1.16% | - | 80,000 | $77.64M | $970.47 | |
| 26 | EQT | EQT CORP | 1.14% | - | 2,060,000 | $76.36M | $37.07 | |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.02% | - | 500,000 | $68.03M | $136.05 | |
| 28 | AR | ANTERO RESOURCES CORP | 0.87% | - | 2,000,000 | $58M | $29.00 | |
| 29 | BA | BOEING CO | 0.65% | New | 225,000 | $43.42M | $192.99 | |
| 30 | SWN | SOUTHWESTERN ENERGY CO | 0.54% | - | 4,800,000 | $36.38M | No quote | No quote |
| 31 | M | MACYS INC | 0.42% | Reduce -68.5% | 1,400,000 | $27.99M | $19.99 | |
| 32 | MPLX | MPLX LP | 0.41% | - | 660,000 | $27.43M | $41.56 | |
| 33 | BEKE | KE HLDGS INC | 0.35% | - | 1,705,000 | $23.41M | $13.73 | |
| 34 | CHKEZ | CHESAPEAKE ENERGY CORP | 0.30% | - | 250,000 | $20.35M | No quote | No quote |
| 35 | EXE | CHESAPEAKE ENERGY CORP | 0.27% | - | 203,000 | $18.03M | $88.83 | |
| 36 | NSC | NORFOLK SOUTHN CORP | 0.17% | - | 45,000 | $11.47M | $254.87 | |
| 37 | CHKEL | CHESAPEAKE ENERGY CORP | 0.16% | - | 150,000 | $10.8M | No quote | No quote |
| 38 | LYFT | LYFT INC | 0.14% | New | 467,618 | $9.05M | $19.35 | |
| 45 | WHR | WHIRLPOOL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 44 | OC | OWENS CORNING NEW | - | Sold | 0 | $0 | No quote | No quote |
| 43 | MHK | MOHAWK INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 42 | MAS | MASCO CORP | - | Sold | 0 | $0 | No quote | No quote |
| 41 | HCA | HCA HEALTHCARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 40 | GM | GENERAL MTRS CO | - | Sold | 0 | $0 | No quote | No quote |
| 39 | FMC | FMC 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.