Latest APPALOOSA LP Stock Portfolio
$5.93Billion | No. of Holdings #31
David Tepper Performance
2026 Q1-3.38%
YTD-3.38%
2025+25.33%
About David Tepper and 13F Hedge Fund Stock Holdings
David Tepper is a hedge fund based in Short Hills, NJ. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, David Tepper reported an equity portfolio of $5.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of David Tepper are AMZN, MU, GOOG. The fund has invested 15.2% of it's portfolio in AMAZON COM INC and 9.5% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off AMERICAN AIRLS GROUP INC (AAL), OWENS CORNING NEW (OC) and MOHAWK INDS INC (MHK) stocks. They significantly reduced their stock positions in DEUTSCHE BK AG (DB), MICROSOFT CORP (MSFT) and KRANESHARES TRUST (BNDD). David Tepper opened new stock positions in SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), VISTRA CORP (VST) and AMAZON COM INC (AMZN).
David Tepper Equity Portfolio Value
Last Reported on: 15 May, 2026
$5.93Billion
as of May 15, 2026David Tepper Annual Return Estimates Vs S&P 500
Our best estimate is that APPALOOSA LP made a return of -3.38% in the last quarter. In trailing 12 months, it's portfolio return was 13.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sandisk corp | 178,689,000 |
New stocks bought by APPALOOSA LP
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 242 |
| vistra corp | 114 |
| amazon com inc | 98.22 |
| ishares inc | 28.00 |
| baidu inc | 20.37 |
| taiwan semiconductor manufac | 17.48 |
| micron technology inc | 11.00 |
| nrg energy inc | 5.76 |
Additions to existing portfolio by APPALOOSA LP
Reductions
| Ticker | % Reduced |
|---|---|
| deutsche bk ag | -91.82 |
| microsoft corp | -82.00 |
| kraneshares trust | -77.26 |
| jd.com inc | -68.61 |
| qualcomm inc | -56.45 |
| unitedhealth group inc | -55.00 |
| whirlpool corp | -50.13 |
| pdd holdings inc | -49.3 |
APPALOOSA LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american airls group inc | -216,920,000 |
| goodyear tire & rubr co | -21,900,000 |
| ishares tr | -41,640,400 |
| owens corning new | -106,314,000 |
| mohawk inds inc | -73,777,500 |
| delta air lines inc del | -32,965,000 |
| united airls hldgs inc | -51,996,300 |
| iqvia hldgs inc | -63,114,800 |
APPALOOSA LP got rid off the above stocks
Sector Distribution
APPALOOSA LP has about 28.5% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Communication Services
- Utilities
- Industrials
| Sector | % |
|---|---|
| Technology | 28.5 |
| Others | 28.1 |
| Consumer Cyclical | 17.8 |
| Communication Services | 12.6 |
| Utilities | 9.4 |
| Industrials | 2.3 |
Market Cap. Distribution
APPALOOSA LP has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 45.8 |
| UNALLOCATED | 28.1 |
| LARGE-CAP | 23.7 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 57.5% of the stocks held by APPALOOSA LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 57.5 |
| Others | 42.5 |
David Tepper Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of David Tepper
APPALOOSA LP has 31 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for APPALOOSA LP last quarter.
$5.93BTotal Value
39.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Airls Group Inc David Tepper's holding in American Airls Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares IncIshares IncACWV | 4.98% | 2,400,000 | $295.22M 4.98% | 28%increased 28 percentadded | |
 Advanced Micro Devices Inc David Tepper's holding in Advanced Micro Devices Inc over time | 0.76% | 221,400 | $45.04M 0.76% | 31.88%decreased 31.88 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN David Tepper's holding in Amazon Com Inc over time | 15.16% | 4,320,000 | $899.73M 15.16% | 98.22%increased 98.22 percentadded | |
 ASML Asml Hldg NvAsml Hldg NvASML | 1.1% | 49,500 | $65.38M 1.1% | 20.8%decreased 20.8 percentreduced | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 7.33% | 3,465,000 | $434.72M 7.33% | 32.56%decreased 32.56 percentreduced | |
| 0.83% | 837,000 | $49.48M 0.83% | 30.25%decreased 30.25 percentreduced | ||
 BIDU Baidu IncBaidu IncBIDU | 1.3% | 692,100 | $77.11M 1.3% | 20.37%increased 20.37 percentadded | |
 BNDD Kraneshares TrustKraneshares TrustBNDD | 0.52% | 1,080,000 | $30.70M 0.52% | 77.26%decreased 77.26 percentreduced | |
 Delta Air Lines Inc Del David Tepper's holding in Delta Air Lines Inc Del over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 DB Deutsche Bk AgDeutsche Bk AgDB | 0.13% | 257,616 | $7.67M 0.13% | 91.82%decreased 91.82 percentreduced | |
 Energy Transfer L P David Tepper's holding in Energy Transfer L P over time | 0.51% | 1,576,120 | $30.42M 0.51% | 28.07%decreased 28.07 percentreduced | |
 Corning Inc Corning IncGLW David Tepper's holding in Corning Inc over time | 2.59% | 1,129,500 | $153.58M 2.59% | 28.07%decreased 28.07 percentreduced | |
 Alphabet Inc Alphabet IncGOOG David Tepper's holding in Alphabet Inc over time | 8.38% | 1,732,700 | $497.04M 8.38% | 3.03%decreased 3.03 percentreduced | |
 Goodyear Tire & Rubr Co David Tepper's holding in Goodyear Tire & Rubr Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Iqvia Hldgs Inc David Tepper's holding in Iqvia Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 JD Jd.Com IncJd.Com IncJD | 0.65% | 1,305,000 | $38.59M 0.65% | 68.61%decreased 68.61 percentreduced | |
 L3harris Technologies Inc David Tepper's holding in L3harris Technologies Inc over time | 1.15% | 198,000 | $68.34M 1.15% | 32.88%decreased 32.88 percentreduced | |
 Lam Research Corp David Tepper's holding in Lam Research Corp over time | 1.38% | 382,500 | $81.72M 1.38% | 10%decreased 10 percentreduced | |
