What stocks does David Tepper own?

As of the Q1 '26 reporting period, David Tepper held 31 long equity positions in their Appaloosa Management 13F filing, with a total reported value of $5.93B. Top positions: AMZN, MU, GOOG.

When did David Tepper last file a 13F?

David Tepper last filed a 13F report for the Q1 '26 period (filed 2026-05-15). 13F filings are required by the SEC within 45 days of quarter-end.

What is David Tepper's portfolio size?

David Tepper reported $5.93B in long equity positions across 31 holdings in their most recent SEC 13F filing. Note that 13F filings only cover long U.S. equity positions and exclude shorts, options, bonds, cash, and international holdings.

← All Managers

David Tepper

Name: David Tepper 13F Holdings
Creator: David Tepper
License: https://www.sec.gov/about/website-policies

Appaloosa Management

Distressed debt investor

📍 Miami Beach, FLEst. 1993💰 ~$20B AUM

$5.93B

Portfolio Value

Holdings

Q1 '26

Period

2026-05-15

Filed

📈

Simulated 13F Return

⚠️ Approximation

Total Return

+21.4%

Q4 '23 → Q3 '25

Annualized

+11.72%/yr

S&P: +7.63%/yr

Alpha (vs S&P)

+7.68%

7 quarters tracked

1-Year Return

+20.7%

α +6.99%

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

AMZNINCREASED

15.2% of portfolio

+98% shares+7.9pp

MUINCREASED

9.5% of portfolio

+11% shares+3.3pp

GOOGREDUCED

8.4% of portfolio

-3% shares+0.3pp

UBERINCREASED

7.7% of portfolio

+242% shares+5.5pp

TSMINCREASED

7.6% of portfolio

+17% shares+2.6pp

BABAREDUCED

7.3% of portfolio

-33% shares-3.5pp

VSTREDUCED

5.1% of portfolio

+114% shares+2.9pp

EWYINCREASED

5.0% of portfolio

+28% shares+2.3pp

NVDAREDUCED

4.3% of portfolio

-13% shares-0.3pp

NRGINCREASED

4.3% of portfolio

+6% shares+0.5pp

METAREDUCED

4.2% of portfolio

-27% shares-1.5pp

SNDKNEW

3.0% of portfolio

New position

CTASREDUCED

2.6% of portfolio

-28% shares+0.6pp

WHRREDUCED

1.8% of portfolio

-50% shares-2.3pp

PDDINCREASED

1.5% of portfolio

-49% shares-1.4pp

LRCXREDUCED

1.4% of portfolio

-10% shares+0.3pp

BAIDFINCREASED

1.3% of portfolio

+20% shares+0.2pp

LHXREDUCED

1.2% of portfolio

-33% shares-0.1pp

RTXREDUCED

1.1% of portfolio

-32% shares-0.2pp

ASMLFREDUCED

1.1% of portfolio

-21% shares+0.1pp

QCOMINCREASED

1.1% of portfolio

-56% shares-1.7pp

BALLINCREASED

0.8% of portfolio

-30% shares-0.1pp

AMDREDUCED

0.8% of portfolio

-32% shares-0.2pp

JDREDUCED

0.7% of portfolio

-69% shares-1.1pp

LYFTREDUCED

0.6% of portfolio

-29% shares-0.5pp

MSFTINCREASED

0.6% of portfolio

-82% shares-2.9pp

KWEBREDUCED

0.5% of portfolio

-77% shares-1.8pp

ETREDUCED

0.5% of portfolio

-28% shares

MPLXPREDUCED

0.5% of portfolio

-20% shares

UNHINCREASED

0.4% of portfolio

-55% shares-0.5pp

OLOXFREDUCED

0.1% of portfolio

-92% shares-1.6pp

AALSOLD

was 3.1%

Sold out position

Filing price: $15.33

OCSOLD

was 1.5%

Sold out position

Filing price: $111.91

MHKSOLD

was 1.1%

Sold out position

Filing price: $109.30

MUSOLD

was 1.0%

Sold out position

Filing price: $285.41

IQVSOLD

was 0.9%

Sold out position

Filing price: $225.41

UALSOLD

was 0.8%

Sold out position

Filing price: $111.82

FXISOLD

was 0.6%

Sold out position

Filing price: $38.29

DALSOLD

was 0.5%

Sold out position

Filing price: $69.40

GTSOLD

was 0.3%

Sold out position

Filing price: $8.76

Sold Out (9)

SOLDDALDELTA AIR LINES INC DELwas 0.48%@$69.40

SOLDIQVIQVIA HLDGS INCwas 0.91%@$225.41

SOLDMUMICRON TECHNOLOGY INCwas 1.03%@$285.41

SOLDMHKMOHAWK INDS INCwas 1.07%@$109.30

SOLDOCOWENS CORNING NEWwas 1.54%@$111.91

SOLDGTGOODYEAR TIRE & RUBR COwas 0.32%@$8.76

SOLDFXIISHARES TRwas 0.60%@$38.29

SOLDUALUNITED AIRLS HLDGS INCwas 0.75%@$111.82

SOLDAALAMERICAN AIRLS GROUP INCwas 3.13%@$15.33

📊 Sector Breakdown

Portfolio allocation by sector

Technology 70.1%Unknown 28.4%Industrials 1.1%Healthcare 0.4%

💼 Holdings

🔍

31 of 31 positions · $5.93B

This quarter: 1 new position, increased 12, reduced 18, sold 9. Net seller.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	AMZNAMAZON COM INC	15.2%	Add 98.22%	4320000	$208.27	$899.7M	—	—	—	—	📄
2	MUMICRON TECHNOLOGY INC	9.5%	Add 11.00%	1665000	$337.84	$562.5M	—	—	—	—	📄
3	GOOGALPHABET INC	8.4%	Reduce 3.03%	1732700	$286.86	$497.0M	—	—	—	—	📄
4	UBERUBER TECHNOLOGIES INC	7.7%	Add 242.31%	6332720	$71.93	$455.5M	—	—	—	—	📄
5	TSMTAIWAN SEMICONDUCTOR MANUFAC	7.6%	Add 17.48%	1327500	$337.95	$448.6M	—	—	—	—	📄
6	BABAALIBABA GROUP HLDG LTD	7.3%	Reduce 32.56%	3465000	$125.46	$434.7M	—	—	—	—	📄
7	VSTVISTRA CORP	5.1%	Reduce 114.00%	2022332	$150.33	$304.0M	—	—	—	—	📄
8	EWYISHARES INC	5.0%	Add 28.00%	2400000	$123.01	$295.2M	—	—	—	—	📄
9	NVDANVIDIA CORPORATION	4.3%	Reduce 13.44%	1471500	$174.40	$256.6M	—	—	—	—	📄
10	NRGNRG ENERGY INC	4.3%	Add 5.76%	1734442	$146.14	$253.5M	—	—	—	—	📄
11	METAMETA PLATFORMS INC	4.2%	Reduce 27.25%	436500	$572.13	$249.7M	—	—	—	—	📄
12	SNDKSANDISK CORP	3.0%	Buy	281250	$635.34	$178.7M	—	—	—	—	📄
13	CTASCORNING INC	2.6%	Reduce 28.07%	1129500	$135.97	$153.6M	—	—	—	—	📄
14	WHRWHIRLPOOL CORP	1.8%	Reduce 50.13%	1950000	$53.92	$105.1M	—	—	—	—	📄
15	PDDPDD HOLDINGS INC	1.5%	Add 49.30%	900000	$102.18	$92.0M	—	—	—	—	📄
16	LRCXLAM RESEARCH CORP	1.4%	Reduce 10.00%	382500	$213.66	$81.7M	—	—	—	—	📄
17	BAIDFBAIDU INC	1.3%	Add 20.37%	692100	$111.42	$77.1M	—	—	—	—	📄
18	LHXL3HARRIS TECHNOLOGIES INC	1.2%	Reduce 32.88%	198000	$345.15	$68.3M	—	—	—	—	📄
19	RTXRTX CORPORATION	1.1%	Reduce 31.60%	342000	$192.90	$66.0M	—	—	—	—	📄
20	ASMLFASML HLDG NV	1.1%	Reduce 20.80%	49500	$1320.83	$65.4M	—	—	—	—	📄
21	QCOMQUALCOMM INC	1.1%	Add 56.45%	498613	$128.78	$64.2M	—	—	—	—	📄
22	BALLBALL CORP	0.8%	Add 30.25%	837000	$59.11	$49.5M	—	—	—	—	📄
23	AMDADVANCED MICRO DEVICES INC	0.8%	Reduce 31.88%	221400	$203.43	$45.0M	—	—	—	—	📄
24	JDJD.COM INC	0.7%	Reduce 68.61%	1305000	$29.57	$38.6M	—	—	—	—	📄
25	LYFTLYFT INC	0.6%	Reduce 28.95%	2700000	$13.30	$35.9M	—	—	—	—	📄