APAppaloosa LP
Founded by David Tepper · Portfolio as of Q1 2026
Top Holdings31 positions
AMAZON COM INC | 4.3M | $899.7M | 15.2% | $168.46 | +23.63% | 27 qtrssince 2019-Q3 | Increased 100 |
MICRON TECHNOLOGY INC | 1.7M | $562.5M | 9.5% | $233.27 | +44.80% | 12 qtrssince 2023-Q2 | Increased 69 |
ALPHABET INC | 1.7M | $497M | 8.4% | $134.46 | +113.08% | 27 qtrssince 2019-Q3 | Decreased 0 |
UBER TECHNOLOGIES INC | 6.3M | $455.5M | 7.7% | $67.59 | +6.42% | 20 qtrssince 2021-Q2 | Increased 99 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.3M | $448.6M | 7.6% | $220.90 | +52.22% | 12 qtrssince 2023-Q2 | Increased 72 |
ALIBABA GROUP HLDG LTD | 3.5M | $434.7M | 7.3% | $74.11 | +67.75% | 16 qtrssince 2022-Q2 | Decreased 0 |
VISTRA CORP | 2M | $304M | 5.1% | $139.38 | +7.53% | 7 qtrssince 2024-Q3 | Increased 98 |
ISHARES INC | 2.4M | $295.2M | 5.0% | $102.86 | +19.59% | 2 qtrssince 2025-Q4 | Increased 72 |
NVIDIA CORPORATION | 1.5M | $256.6M | 4.3% | $142.50 | +22.11% | 13 qtrssince 2023-Q1 | Decreased 0 |
NRG ENERGY INC | 1.7M | $253.5M | 4.3% | $92.06 | +57.70% | 7 qtrssince 2024-Q3 | Increased 61 |
META PLATFORMS INC | 436,500 | $249.7M | 4.2% | $430.05 | +32.81% | 27 qtrssince 2019-Q3 | Decreased 0 |
SANDISK CORP | 281,250 | $178.7M | 3.0% | $635.34 | +257.88% | 1 qtr | New 85 |
CORNING INC | 1.1M | $153.6M | 2.6% | $46.21 | +451.75% | 6 qtrssince 2024-Q4 | Decreased 0 |
WHIRLPOOL CORP | 2M | $105.1M | 1.8% | $78.18 | -31.03% | 4 qtrssince 2025-Q2 | Decreased 0 |
PDD HOLDINGS INC | 900,000 | $92M | 1.5% | $123.20 | -38.08% | 12 qtrssince 2023-Q2 | Decreased 0 |
LAM RESEARCH CORP | 382,500 | $81.7M | 1.4% | $84.21 | +153.26% | 6 qtrssince 2024-Q4 | Decreased 0 |
BAIDU INC | 692,100 | $77.1M | 1.3% | $119.55 | -6.80% | 12 qtrssince 2023-Q2 | Increased 57 |
L3HARRIS TECHNOLOGIES INC | 198,000 | $68.3M | 1.2% | $209.93 | +37.76% | 5 qtrssince 2025-Q1 | Decreased 0 |
RTX CORPORATION | 342,000 | $66M | 1.1% | $143.25 | +32.01% | 4 qtrssince 2025-Q2 | Decreased 0 |
ASML HLDG NV | 49,500 | $65.4M | 1.1% | $706.36 | +86.34% | 12 qtrssince 2023-Q2 | Decreased 0 |
Appaloosa LP manages $5.9B across 31 positions as of Q1 2026. Top holdings: AMZN (15.2%), MU (9.5%), GOOG (8.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 1 new positions, 8 exits, 8 increased. Top move: AMZN (INCREASED, conviction 100). Portfolio: $5.9B across 31 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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