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Latest APPALOOSA LP Stock Portfolio

$7.73Billion | No. of Holdings #25

David Tepper Performance

2026 Q2+30.05%
YTD+25.65%
2025+25.33%

About David Tepper and 13F Hedge Fund Stock Holdings

David Tepper is a hedge fund based in Short Hills, NJ. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, David Tepper reported an equity portfolio of $7.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of David Tepper are AMZN, MU, TSM. The fund has invested 15.4% of it's portfolio in AMAZON COM INC and 14.6% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off SANDISK CORP, CORNING INC (GLW) and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in WHIRLPOOL CORP (WHR), QUALCOMM INC (QCOM) and ALIBABA GROUP HLDG LTD (BABA). David Tepper opened new stock positions in BOEING CO (BA), AMERICAN AIRLINES GROUP INC (AAL) and COREWEAVE INC. The fund showed a lot of confidence in some stocks as they added substantially to BAIDU INC (BIDU), META PLATFORMS INC (META) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).
David Tepper Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$7.73Billion
  as of Aug 14, 2026

David Tepper Annual Return Estimates Vs S&P 500

Our best estimate is that APPALOOSA LP made a return of 30.05% in the last quarter. In trailing 12 months, it's portfolio return was 41.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
boeing co173,176,000
american airlines group inc135,525,000
coreweave inc107,329,000
broadcom inc56,662,500
space exploration techn corp38,443,500
goodyear tire & rubr co9,956,700
New stocks bought by APPALOOSA LP

Additions

Ticker% Inc.
baidu inc87.11
meta platforms inc54.64
taiwan semiconductor manufac24.29
uber technologies inc21.5
amazon com inc15.74
vistra corp9.54
alphabet inc6.77
nvidia corporation3.64
Additions to existing portfolio by APPALOOSA LP

Reductions

Ticker% Reduced
whirlpool corp-63.33
qualcomm inc-49.86
alibaba group hldg ltd-42.28
micron technology inc-41.44
advanced micro devices inc-10.79
APPALOOSA LP reduced stake in above stock

Sold off

Ticker$ Sold
lyft inc-35,910,000
jd.com inc-38,588,800
corning inc-153,578,000
kraneshares trust-30,704,400
pdd holdings inc-91,962,000
ball corp-49,475,100
rtx corporation-65,971,800
sandisk corp-178,689,000
APPALOOSA LP got rid off the above stocks

Sector Distribution

APPALOOSA LP has about 31.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Industrials
Sector%
Technology31.7
Others24.9
Consumer Cyclical16.5
Communication Services13.8
Utilities8.1
Industrials4.1

Market Cap. Distribution

APPALOOSA LP has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP53.4
UNALLOCATED24.9
LARGE-CAP19.3
MID-CAP2.3

Stocks belong to which Index?

About 62% of the stocks held by APPALOOSA LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50062
Others37.8
Top 5 Winners (%)%
MU
micron technology inc
191.6 %
AMD
advanced micro devices inc
175.5 %
LRCX
lam research corp
102.8 %
ACWV
ishares inc
63.6 %
ASML
asml hldg nv
50.2 %
Top 5 Winners ($)$
MU
micron technology inc
1077.7 M
TSM
taiwan semiconductor manufac
207.9 M
ACWV
ishares inc
190.3 M
AMZN
amazon com inc
140.1 M
GOOG
alphabet inc
119.1 M
Top 5 Losers (%)%
BABA
alibaba group hldg ltd
-18.5 %
WHR
whirlpool corp
-18.4 %
MPLX
mplx lp
-1.3 %
META
meta platforms inc
-1.3 %
ET
energy transfer l p
-0.9 %
Top 5 Losers ($)$
BABA
alibaba group hldg ltd
-80.6 M
WHR
whirlpool corp
-19.3 M
META
meta platforms inc
-4.9 M
MPLX
mplx lp
-0.4 M
ET
energy transfer l p
-0.3 M

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 25 stocks in it's portfolio. About 78.9% 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.

$7.47BTotal Value
37.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of David Tepper, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
David Tepper's holding in Ishares Inc over time
6.34%2,425,000
$489.61M
6.34%
increased 1.04 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
David Tepper's holding in Asml Hldg Nv over time
1.29%50,000
$99.47M
1.29%
increased 1.01 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
David Tepper's holding in Alibaba Group Hldg Ltd over time
2.48%2,000,000
$191.96M
2.48%
decreased 42.28 percentreduced
BIDU
Baidu Inc

Baidu Inc

BIDU
David Tepper's holding in Baidu Inc over time
1.92%1,295,000
$148.01M
1.92%
increased 87.11 percentadded
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
David Tepper's holding in Kraneshares Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DB
Deutsche Bk Ag

Deutsche Bk Ag

DB
David Tepper's holding in Deutsche Bk Ag over time
0%0.00
$0.00
0%
decreased 100 percentsold off
JD
Jd.Com Inc

Jd.Com Inc

JD
David Tepper's holding in Jd.Com Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off