David Tepper portfolio, Appaloosa LP 13F holdings

David Tepper. Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.

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2026-06-30

Quarter ended

$7.73B

Reported value

Positions

Put and call lines

New positions

Apple (put)
Boeing
American Airlines Group
CoreWeave
Broadcom

Added to

Amazon.com
Taiwan Semiconductor Manufacturing
Alphabet
Uber Technologies
Ishares

Reduced

Micron Technology
Alibaba Group Holding
Advanced Micro Devices
Qualcomm
Whirlpool

Holdings

#	Issuer	Ticker	Value	% of Portfolio	Shares	QoQ Shares
1	Amazon.com	AMZN	$1.19B	15.4%	5.00M	+680.0K
2	Micron Technology	MU	$1.13B	14.6%	975.0K	-690.0K
3	Taiwan Semiconductor Manufacturing	TSM	$788.0M	10.2%	1.65M	+322.5K
4	Alphabet	GOOG	$653.7M	8.5%	1.85M	+117.3K
5	Uber Technologies	UBER	$555.2M	7.2%	7.69M	+1.36M
6	ISHARES INC	EWY	$489.6M	6.3%	2.42M	+25.0K
7	Meta Platforms	META	$380.2M	4.9%	675.0K	+238.5K
8	Vistra	VST	$351.4M	4.5%	2.22M	+192.9K
9	NVIDIA	NVDA	$305.1M	3.9%	1.52M	+53.5K
10	NRG Energy	NRG	$257.1M	3.3%	1.76M	+25.6K
11	ApplePut	AAPL	$241.6M	3.1%	835.0K	+835.0K
12	Alibaba Group Holding	BABA	$192.0M	2.5%	2.00M	-1.47M
13	Boeing	BA	$173.2M	2.2%	800.0K	+800.0K
14	Lam Research	LRCX	$165.7M	2.1%	382.5K	0
15	Baidu	BIDU	$148.0M	1.9%	1.29M	+602.9K
16	American Airlines Group	AAL	$135.5M	1.8%	7.50M	+7.50M
17	Advanced Micro Devices	AMD	$114.7M	1.5%	197.5K	-23.9K
18	CoreWeave	CRWV	$107.3M	1.4%	1.08M	+1.08M
19	Asml Holding	ASML	$99.5M	1.3%	50.0K	+500
20	Broadcom	AVGO	$56.7M	0.7%	150.0K	+150.0K
21	Qualcomm	QCOM	$46.2M	0.6%	250.0K	-248.6K
22	SpaceX	SPCX	$38.4M	0.5%	225.0K	+225.0K
23	Energy Transfer	ET	$30.1M	0.4%	1.58M	0
24	Mplx	MPLX	$28.3M	0.4%	502.5K	0
25	Whirlpool	WHR	$28.2M	0.4%	715.0K	-1.24M
26	Berkshire HathawayPut	BRK-B	$12.5M	0.2%	25.0K	+25.0K
27	Goodyear Tire & Rubber	GT	$10.0M	0.1%	1.51M	+1.51M

13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. A put or call line is the option the manager holds, valued at the shares it covers, not at what the option cost; it counts in the reported value and the weights, as the filing counts it. Positions may have changed since. This is observation data, not a recommendation.

What the latest data says

As of the quarter ended 2026-06-30, Appaloosa LP reported 25 US-listed positions and 2 put and call lines, $7.73B in all at the filing's values. The largest is Amazon.com at 15.4% of the reported portfolio, and the top five lines make up 56% of it, a moderately concentrated book. New this quarter: Apple (put), Boeing, American Airlines Group. Trimmed: Micron Technology, Alibaba Group Holding, Advanced Micro Devices.

What this data is

Fund holdings (13F) for Appaloosa LP

Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. The site follows a fixed set of 30 managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.

13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.

This page follows Appaloosa LP only. The full list and the cross-market view live on the Fund holdings (13F) hub.

Source and updates

Source: SEC EDGAR Form 13F filings
Credit: SEC.
Updates: Quarterly. Managers file up to 45 days after quarter end, and new filings show here within a week. Latest quarter 2026-06-30.
History: Quarter ended December 2020.
This series: 25 positions in the quarter ended 2026-06-30 filing; 8 new, 11 increased, 5 reduced.
Get the data: JSON API and CSV download10 requests a minute without a key, 30 with a free key from a free account.

How to read it

The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
Portfolio weight beats dollar value for comparing managers of different sizes.
Treat every 13F number as weeks old and read it for structure, not timing.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Frequently Asked Questions

What does David Tepper own?

Appaloosa LP's 13F for the quarter ended 30 June 2026 lists 25 US-listed positions and 2 put and call lines, $7.73B in all. The largest are Amazon.com (15.4%), Micron Technology (14.6%), Taiwan Semiconductor Manufacturing (10.2%), Alphabet (8.5%), Uber Technologies (7.2%).

What did David Tepper buy last quarter?

New positions in the quarter ended 30 June 2026: Apple (put), Boeing, American Airlines Group, CoreWeave, Broadcom. Added to: Amazon.com, Taiwan Semiconductor Manufacturing, Alphabet, Uber Technologies, Ishares.

What did David Tepper sell last quarter?

Reduced in the quarter ended 30 June 2026: Micron Technology, Alibaba Group Holding, Advanced Micro Devices, Qualcomm, Whirlpool. Positions sold in full no longer appear in the filing.

How current is Appaloosa LP's portfolio here?

It reflects the latest 13F-HR filing, which managers submit up to 45 days after each quarter ends. Positions may have changed since.

Why do share counts change quarter to quarter?

The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.

Does this show short positions?

No. 13F filings only disclose US-listed long positions. Puts and calls the manager holds are listed on their own lines, valued at the shares they cover; shorts, bonds and non-US holdings are not reported.

What should I read first?

The change column. The largest holding is usually old news; what was added, trimmed or exited this quarter is where the information is.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.