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 2026-05-07 from SEC 13F data.
Live quotes available for 37 of 46 rows. Rows without a quote are marked unavailable.
| 1 | BABA | ALIBABA GROUP HLDG LTD | 12.43% | Reduce -23.4% | 7,067,271 | $801.5M | $113.41 | |
| 2 | UNH | UNITEDHEALTH GROUP INC | 11.85% | Add +1300.0% | 2,450,000 | $764.33M | $311.97 | |
| 3 | AMZN | AMAZON COM INC | 9.19% | Add +7.6% | 2,700,000 | $592.35M | $219.39 | |
| 4 | VST | VISTRA CORP | 5.41% | Reduce -21.7% | 1,800,000 | $348.86M | $193.81 | |
| 5 | NRG | NRG ENERGY INC | 4.93% | Reduce -3.4% | 1,980,000 | $317.95M | $160.58 | |
| 6 | META | META PLATFORMS INC | 4.58% | Reduce -27.3% | 400,000 | $295.24M | $738.09 | |
| 7 | NVDA | NVIDIA CORPORATION | 4.29% | Add +483.3% | 1,750,000 | $276.48M | $157.99 | |
| 8 | GOOG | ALPHABET INC | 4.13% | Reduce -25.4% | 1,500,000 | $266.09M | $177.39 | |
| 9 | UBER | UBER TECHNOLOGIES INC | 3.98% | Reduce -14.1% | 2,750,000 | $256.58M | $93.30 | |
| 10 | MSFT | MICROSOFT CORP | 3.86% | Reduce -2.0% | 500,000 | $248.71M | $497.41 | |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.60% | Add +279.6% | 1,025,000 | $232.15M | $226.49 | |
| 12 | JD | JD.COM INC | 3.54% | Reduce -13.0% | 7,000,000 | $228.48M | $32.64 | |
| 13 | PDD | PDD HOLDINGS INC | 3.25% | Reduce -54.2% | 2,000,000 | $209.32M | $104.66 | |
| 14 | INTC | INTEL CORP | 2.78% | New | 8,000,000 | $179.2M | $22.40 | |
| 15 | KWEB | KRANESHARES TRUST | 2.13% | - | 4,000,000 | $137.32M | $34.33 | |
| 16 | LYFT | LYFT INC | 1.96% | Reduce -11.1% | 8,000,000 | $126.08M | $15.76 | |
| 17 | DB | DEUTSCHE BANK A G | 1.82% | Add +6.7% | 4,000,000 | $117.12M | $29.28 | |
| 18 | MU | MICRON TECHNOLOGY INC | 1.58% | Add +106.3% | 825,000 | $101.68M | $123.25 | |
| 19 | GLW | CORNING INC | 1.43% | Add +0.4% | 1,750,000 | $92.03M | $52.59 | |
| 20 | ET | ENERGY TRANSFER L P | 1.39% | - | 4,957,235 | $89.87M | $18.13 | |
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | 1.36% | Add +16.7% | 350,000 | $87.79M | $250.84 | |
| 22 | RTX | RTX CORPORATION | 1.32% | New | 585,000 | $85.42M | $146.02 | |
| 23 | CZR | CAESARS ENTERTAINMENT INC NE | 0.92% | Reduce -4.5% | 2,100,000 | $59.62M | $28.39 | |
| 24 | ASML | ASML HOLDING N V | 0.87% | - | 70,000 | $56.1M | $801.39 | |
| 25 | QCOM | QUALCOMM INC | 0.86% | - | 350,000 | $55.74M | $159.26 | |
| 26 | BIDU | BAIDU INC | 0.83% | Reduce -19.4% | 625,000 | $53.6M | $85.76 | |
| 27 | IQV | IQVIA HLDGS INC | 0.73% | New | 300,000 | $47.28M | $157.59 | |
| 28 | UAL | UNITED AIRLS HLDGS INC | 0.68% | New | 550,000 | $43.8M | $79.63 | |
| 29 | SQ | BLOCK INC | 0.68% | Add +755.7% | 641,800 | $43.6M | No quote | No quote |
| 30 | LRCX | LAM RESEARCH CORP | 0.60% | Reduce -20.0% | 400,000 | $38.94M | $97.34 | |
| 31 | FXI | ISHARES TR | 0.57% | Reduce -82.1% | 1,000,000 | $36.76M | $36.76 | |
| 32 | ORCL | ORACLE CORP | 0.51% | Reduce -78.6% | 150,000 | $32.79M | $218.63 | |
| 33 | MPLX | MPLX LP | 0.46% | - | 578,500 | $29.8M | $51.51 | |
| 34 | DAL | DELTA AIR LINES INC DEL | 0.42% | New | 550,000 | $27.05M | $49.18 | |
| 35 | WHR | WHIRLPOOL CORP | 0.42% | New | 266,092 | $26.99M | $101.42 | |
| 36 | BEKE | KE HLDGS INC | 0.41% | Reduce -21.1% | 1,500,000 | $26.61M | $17.74 | |
| 37 | GT | GOODYEAR TIRE & RUBR CO | 0.14% | New | 861,782 | $8.94M | $10.37 | |
| 38 | MHK | MOHAWK INDS INC | 0.11% | New | 65,000 | $6.81M | $104.84 | |
| 43 | WYNN | WYNN RESORTS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 42 | LVS | LAS VEGAS SANDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 41 | CHKEL | EXPAND ENERGY CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 40 | CHKEZ | EXPAND ENERGY CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 39 | AVGO | BROADCOM 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.