 | |
David Tepper13F | |
| Appaloosa LP | |
| Last update 2026-08-14 | 27 Stocks (6 new) |
| Value $7.72 Bil | Turnover 16 % |
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 2026-06-30
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| 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 | 5,000,000 | 1,191,700.0 | +15.74% | 15.430 | +2.10% | 0.050 | -2.04% | +12.40% | 2,798,509.1 | Retail - Cyclical | |
MU | Micron Technology Inc | 975,000 | 1,125,432.8 | -41.44% | 14.570 | -3.93% | 0.090 | +38.11% | +229.92% | 1,062,867.5 | Semiconductors | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,650,000 | 787,990.5 | +24.29% | 10.200 | +1.99% | 0.030 | +4.65% | +36.73% | 2,144,138.6 | Semiconductors | |
GOOG | Alphabet Inc | 1,850,000 | 653,660.5 | +6.77% | 8.460 | +0.54% | 0.020 | -13.13% | +8.90% | 4,190,916.1 | Interactive Media | |
UBER | Uber Technologies Inc | 7,694,071 | 555,204.2 | +21.50% | 7.190 | +1.27% | 0.380 | -0.56% | -8.63% | 152,497.5 | Software | |
EWY | iShares MSCI South Korea ETF | 2,425,000 | 489,607.5 | +1.04% | 6.340 | +0.07% | 1.570 | -3.44% | +74.91% | 26,315.2 | ||
META | Meta Platforms Inc | 675,000 | 380,220.8 | +54.64% | 4.920 | +1.74% | 0.030 | -10.94% | -17.47% | 1,385,377.2 | Interactive Media | |
VST | Vistra Corp | 2,215,272 | 351,408.6 | +9.54% | 4.550 | +0.40% | 0.660 | +2.90% | -12.66% | 47,163.5 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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NVDA | NVIDIA Corp | 1,525,000 | 305,137.3 | +3.64% | 3.950 | +0.14% | 0.010 | -1.05% | +17.97% | 5,322,322.5 | Semiconductors | |
NRG | NRG Energy Inc | 1,760,000 | 257,065.6 | +1.47% | 3.330 | +0.05% | 0.840 | -7.59% | -26.72% | 24,291.9 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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David Tepper's Historical Top Holdings Breakdowns
David Tepper's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MU | Micron Technology Inc | 2026-06-30 | Reduce Reduce | -3.93% | 337.84 ($743.35) 1213.56 | $941.10 | 26.60% | Reduce -41.44% | 975,000 | -690,000 | |
BABA | Alibaba Group Holding Ltd | 2026-06-30 | Reduce Reduce | -3.10% | 94.81 ($125.28) 145.81 | $128.15 | 2.29% | Reduce -42.28% | 2,000,000 | -1,465,000 | |
SNDK | SanDisk Corp | 2026-06-30 | Sold Out Sold Out | -3.01% | 635.34 ($1414.93) 2335 | $1,625.78 | 14.90% | Sold Out | 0 | -281,250 | |
GLW | Corning Inc | 2026-06-30 | Sold Out Sold Out | -2.59% | 135.97 ($181.21) 255.69 | $159.90 | -11.76% | Sold Out | 0 | -1,129,500 | |
BA | Boeing Co | 2026-06-30 | New Buy New Buy | +2.24% | 199.03 ($222.11) 240.6 | $223.06 | 0.43% | New holding | 800,000 | 800,000 | |
AMZN | Amazon.com Inc | 2026-06-30 | Add Add | +2.10% | 208.27 ($250.33) 274.99 | $259.45 | 3.64% | Add 15.74% | 5,000,000 | 680,000 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2026-06-30 | Add Add | +1.99% | 337.95 ($404.71) 477.57 | $413.41 | 2.15% | Add 24.29% | 1,650,000 | 322,500 | |
AAL | American Airlines Group Inc | 2026-06-30 | New Buy New Buy | +1.75% | 10.74 ($13.34) 18.07 | $14.05 | 5.32% | New holding | 7,500,000 | 7,500,000 | |
META | Meta Platforms Inc | 2026-06-30 | Add Add | +1.74% | 542.87 ($610.86) 688.55 | $543.82 | -10.98% | Add 54.64% | 675,000 | 238,500 | |
PDD | PDD Holdings Inc | 2026-06-30 | Sold Out Sold Out | -1.55% | 73.3 ($92.54) 104.79 | $87.27 | -5.69% | Sold Out | 0 | -900,000 |
David Tepper Total Holding History ($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
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David Tepper's Hypothetical Growth since 2026-06-30
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
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David Tepper's Holdings Bubble Chart
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