Appaloosa LP 13F Holdings
David Tepper · Quarter ended 2026-03-31 · Reported value $5.93B
As of the quarter ended 2026-03-31, Appaloosa LP reported 31 US-listed positions worth $5.93B. The largest is AMAZON COM INC at 15.2% of the reported portfolio, and the top five holdings make up 48% of it, a moderately concentrated book. Trimmed: MICRON TECHNOLOGY INC, ALPHABET INC, ALIBABA GROUP HLDG LTD.
None detected
- AMAZON COM INC
- UBER TECHNOLOGIES INC
- VISTRA CORP
- ISHARES INC
- NRG ENERGY INC
- MICRON TECHNOLOGY INC
- ALPHABET INC
- ALIBABA GROUP HLDG LTD
- NVIDIA CORPORATION
- META PLATFORMS INC
Holdings
| # | Issuer | Value | % of Portfolio | Shares | QoQ Shares |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | $899.7M | 15.2% | 4.32M | +2.14M |
| 2 | MICRON TECHNOLOGY INC | $562.5M | 9.5% | 1.67M | -85.0K |
| 3 | ALPHABET INC | $497.0M | 8.4% | 1.73M | -54.2K |
| 4 | UBER TECHNOLOGIES INC | $455.5M | 7.7% | 6.33M | +4.48M |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $448.6M | 7.6% | 1.33M | - |
| 6 | ALIBABA GROUP HLDG LTD | $434.7M | 7.3% | 3.46M | -1.67M |
| 7 | VISTRA CORP | $304.0M | 5.1% | 2.02M | +1.08M |
| 8 | ISHARES INC | $295.2M | 5.0% | 2.40M | +525.0K |
| 9 | NVIDIA CORPORATION | $256.6M | 4.3% | 1.47M | -228.5K |
| 10 | NRG ENERGY INC | $253.5M | 4.3% | 1.73M | +94.4K |
| 11 | META PLATFORMS INC | $249.7M | 4.2% | 436.5K | -163.5K |
| 12 | SANDISK CORP | $178.7M | 3.0% | 281.3K | - |
| 13 | CORNING INC | $153.6M | 2.6% | 1.13M | -440.7K |
| 14 | WHIRLPOOL CORP | $105.1M | 1.8% | 1.95M | -1.96M |
| 15 | PDD HOLDINGS INC | $92.0M | 1.5% | 900.0K | -875.0K |
| 16 | LAM RESEARCH CORP | $81.7M | 1.4% | 382.5K | -42.5K |
| 17 | BAIDU INC | $77.1M | 1.3% | 692.1K | +117.1K |
| 18 | L3HARRIS TECHNOLOGIES INC | $68.3M | 1.2% | 198.0K | -97.0K |
| 19 | RTX CORPORATION | $66.0M | 1.1% | 342.0K | -158.0K |
| 20 | ASML HLDG NV | $65.4M | 1.1% | 49.5K | - |
| 21 | QUALCOMM INC | $64.2M | 1.1% | 498.6K | -646.4K |
| 22 | BALL CORP | $49.5M | 0.8% | 837.0K | -363.0K |
| 23 | ADVANCED MICRO DEVICES INC | $45.0M | 0.8% | 221.4K | -103.6K |
| 24 | JD.COM INC | $38.6M | 0.7% | 1.30M | -2.85M |
| 25 | LYFT INC | $35.9M | 0.6% | 2.70M | -1.10M |
| 26 | MICROSOFT CORP | $33.3M | 0.6% | 90.0K | -410.0K |
| 27 | KRANESHARES TRUST | $30.7M | 0.5% | 1.08M | -3.67M |
| 28 | ENERGY TRANSFER L P | $30.4M | 0.5% | 1.58M | -615.1K |
| 29 | MPLX LP | $28.7M | 0.5% | 502.5K | -125.0K |
| 30 | UNITEDHEALTH GROUP INC | $24.4M | 0.4% | 90.0K | -110.0K |
| 31 | DEUTSCHE BK AG | $7.7M | 0.1% | 257.6K | - |
Understanding
Reading Appaloosa LP's 13F
Managers running over $100M in US equities must disclose their long positions to the SEC within 45 days of each quarter end. This page parses Appaloosa LP's actual filing, the same document Bloomberg terminals and paid trackers repackage.
Read the QoQ column before the position list. A fund's largest holding is usually old news priced in years ago; what moved this quarter (new stakes, exits, big adds and trims) is where the information lives. New positions equal fresh conviction at recent prices.
Mind the blind spots: 13Fs exclude shorts, bonds, options hedges, and non-US listings, and arrive six-plus weeks stale. A fund that looks all-in long here may be market neutral in reality. Use this as a record of what they bought, never as proof of what they believe today.
Frequently Asked Questions
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Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.