 | |
David Tepper13F | |
| Appaloosa LP | |
| Last update 2026-05-15 | 31 Stocks (1 new) |
| Value $5.93 Bil | Turnover 22 % |
David Tepper Profile
David Alan Tepper is the founder of Appaloosa Management, which is a hedge fund investment firm based in Miami Beach, Florida. Tepper initially became interested in the stock market as a young boy watching his father trade stocks in his hometown of Pittsburgh. Today, as President and Founder of Appaloosa Management, Tepper has earned an international reputation for producing some of the highest returns amongst fund managers on Wall Street. He earned a Master of Science in Industrial Administration from Carnegie Mellon in 1982.
David Tepper Investing Philosophy
Appaloosa invests in public equity and fixed income markets around the world. It specializes in distressed debt investing, a strategy which includes the equities and debt of distressed companies, bonds, exchange warrants, options, futures, notes and junk bonds.
David Tepper Top Holdings of 2026-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 4,320,000 | 899,726.4 | +98.22% | 15.160 | +7.51% | 0.040 | +14.78% | +3.05% | 2,558,686.0 | Retail - Cyclical | |
MU | Micron Technology Inc | 1,665,000 | 562,503.6 | +11.00% | 9.480 | +0.94% | 0.150 | +159.17% | +259.17% | 1,155,566.5 | Semiconductors | |
GOOG | Alphabet Inc | 1,732,700 | 497,042.3 | -3.03% | 8.380 | -0.25% | 0.010 | +18.92% | +9.67% | 4,194,357.2 | Interactive Media | |
UBER | Uber Technologies Inc | 6,332,720 | 455,512.5 | +242.31% | 7.680 | +5.44% | 0.310 | +2.27% | -9.46% | 150,593.6 | Software | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,327,500 | 448,628.6 | +17.48% | 7.560 | +1.12% | 0.030 | +27.83% | +44.79% | 2,270,429.1 | Semiconductors | |
BABA | Alibaba Group Holding Ltd | 3,465,000 | 434,718.9 | -32.56% | 7.330 | -3.54% | 0.140 | -18.99% | -30.65% | 241,652.4 | Retail - Cyclical | |
VST | Vistra Corp | 2,022,332 | 304,017.2 | +114.00% | 5.120 | +2.73% | 0.600 | +6.84% | +1.28% | 54,940.5 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
EWY | iShares MSCI South Korea ETF | 2,400,000 | 295,224.0 | +28.00% | 4.980 | +1.09% | 1.900 | +50.43% | +99.22% | 22,922.0 | ||
NVDA | NVIDIA Corp | 1,471,500 | 256,629.6 | -13.44% | 4.330 | -0.62% | 0.010 | +13.40% | +6.54% | 4,806,657.5 | Semiconductors | |
NRG | NRG Energy Inc | 1,734,442 | 253,471.4 | +5.76% | 4.270 | +0.23% | 0.820 | -5.96% | -10.47% | 29,894.7 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
|
David Tepper's Historical Top Holdings Breakdowns
David Tepper's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2026-03-31 | Add Add | +7.51% | 198.79 ($220.17) 247.38 | $235.08 | 6.77% | Add 98.22% | 4,320,000 | 2,140,609 | |
UBER | Uber Technologies Inc | 2026-03-31 | Add Add | +5.44% | 69.18 ($76.97) 87.59 | $73.72 | -4.23% | Add 242.31% | 6,332,720 | 4,482,720 | |
BABA | Alibaba Group Holding Ltd | 2026-03-31 | Reduce Reduce | -3.54% | 121.98 ($150.32) 177.18 | $99.73 | -33.65% | Reduce -32.56% | 3,465,000 | -1,672,931 | |
AAL | American Airlines Group Inc | 2026-03-31 | Sold Out Sold Out | -3.13% | 10.18 ($13.25) 16 | $17.43 | 31.58% | Sold Out | 0 | -14,150,000 | |
SNDK | SanDisk Corp | 2026-03-31 | New Buy New Buy | +3.01% | 274.08 ($564.88) 772.09 | $1,917.74 | 239.50% | New holding | 281,250 | 281,250 | |
MSFT | Microsoft Corp | 2026-03-31 | Reduce Reduce | -2.86% | 356.77 ($418.44) 483.47 | $367.65 | -12.14% | Reduce -82% | 90,000 | -410,000 | |
VST | Vistra Corp | 2026-03-31 | Add Add | +2.73% | 142.52 ($161.86) 180.18 | $162.23 | 0.23% | Add 114% | 2,022,332 | 1,077,332 | |
WHR | Whirlpool Corp | 2026-03-31 | Reduce Reduce | -2.04% | 50.87 ($73.4) 92.82 | $37.86 | -48.42% | Reduce -50.13% | 1,950,000 | -1,960,000 | |
KWEB | KraneShares CSI China Internet ETF | 2026-03-31 | Reduce Reduce | -1.81% | 27.78 ($32.76) 37.66 | $24.30 | -25.82% | Reduce -77.26% | 1,080,000 | -3,670,000 | |
DB | Deutsche Bank AG | 2026-03-31 | Reduce Reduce | -1.61% | 28.37 ($35.22) 40.33 | $34.00 | -3.46% | Reduce -91.82% | 257,616 | -2,892,384 |
David Tepper Total Holding History ($B)
David Tepper's Asset Allocation
David Tepper Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
David Tepper's Hypothetical Growth since 2026-03-31
David Tepper's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
David Tepper's Holdings Heat Map
Size field:
David Tepper's Holdings Bubble Chart
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers