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David Tepper

Appaloosa Management · portfolio as of 2026-06-30

This quarter's moves · vs 2026-03-31

AMZNAmazon.com, Inc.

15.4% of portfolio · +16%

Increased
MUMicron Technology, Inc.

14.6% of portfolio · -41%

Decreased
TSMTaiwan Semiconductor Manufacturing Company Limited

10.2% of portfolio · +24%

Increased
UBERUber Technologies, Inc.

7.2% of portfolio · +21%

Increased
METAMeta Platforms, Inc.

4.9% of portfolio · +55%

Increased
AAPLApple Inc.

3.1% of portfolio

New position
SNDKSandisk Corporation

3.0% of portfolio

Sold out
GLWCorning Inc

2.6% of portfolio

Sold out
BABAAlibaba Group Holding Limited

2.5% of portfolio · -42%

Decreased
BAThe Boeing Company

2.2% of portfolio

New position
BIDUBaidu, Inc.

1.9% of portfolio · +87%

Increased
AALAmerican Airlines Group Inc.

1.8% of portfolio

New position
PDDPDD Holdings Inc.

1.5% of portfolio

Sold out
AMDAdvanced Micro Devices, Inc.

1.5% of portfolio · -11%

Decreased
CRWVCoreWeave, Inc. Class A Common Stock

1.4% of portfolio

New position
LHXL3Harris Technologies, Inc.

1.2% of portfolio

Sold out
RTXRTX Corporation

1.1% of portfolio

Sold out
BLLBall Corporation

0.8% of portfolio

Sold out
AVGOBroadcom Inc.

0.7% of portfolio

New position
JDJD.com, Inc.

0.7% of portfolio

Sold out
LYFTLyft, Inc.

0.6% of portfolio

Sold out
QCOMQUALCOMM Incorporated

0.6% of portfolio · -50%

Decreased
MSFTMicrosoft Corporation

0.6% of portfolio

Sold out
KWEBKraneShares CSI China Internet ETF

0.5% of portfolio

Sold out
SPCXSpace Exploration Technologies Corp.

0.5% of portfolio

New position
UNHUnitedHealth Group Incorporated

0.4% of portfolio

Sold out
WHRWhirlpool Corporation

0.4% of portfolio · -63%

Decreased
BRK-BBerkshire Hathaway Inc.

0.2% of portfolio

New position
DBDeutsche Bank AG

0.1% of portfolio

Sold out
GTThe Goodyear Tire & Rubber Company

0.1% of portfolio

New position

Full portfolio

AMZNAmazon.com, Inc.

5,000,000 shares · $1,191,700,000

15.4%
MUMicron Technology, Inc.

975,000 shares · $1,125,432,750

14.6%
TSMTaiwan Semiconductor Manufacturing Company Limited

1,650,000 shares · $787,990,500

10.2%
GOOGAlphabet Inc.

1,850,000 shares · $653,660,500

8.5%
UBERUber Technologies, Inc.

7,694,071 shares · $555,204,163

7.2%
EWYiShares MSCI South Korea ETF

2,425,000 shares · $489,607,500

6.3%
METAMeta Platforms, Inc.

675,000 shares · $380,220,750

4.9%
VSTVistra Corp.

2,215,272 shares · $351,408,597

4.5%
NVDANVIDIA Corporation

1,525,000 shares · $305,137,250

3.9%
NRGNRG Energy, Inc.

1,760,000 shares · $257,065,600

3.3%
AAPLApple Inc.

835,000 shares · $241,615,600

3.1%
BABAAlibaba Group Holding Limited

2,000,000 shares · $191,960,000

2.5%
BAThe Boeing Company

800,000 shares · $173,176,000

2.2%
LRCXLam Research Corporation

382,500 shares · $165,748,725

2.1%
BIDUBaidu, Inc.

1,295,000 shares · $148,005,550

1.9%
AALAmerican Airlines Group Inc.

7,500,000 shares · $135,525,000

1.8%
AMDAdvanced Micro Devices, Inc.

197,500 shares · $114,729,725

1.5%
CRWVCoreWeave, Inc. Class A Common Stock

1,078,248 shares · $107,328,806

1.4%
ASMLASML Holding N.V.

50,000 shares · $99,472,000

1.3%
AVGOBroadcom Inc.

150,000 shares · $56,662,500

0.7%
QCOMQUALCOMM Incorporated

250,000 shares · $46,197,500

0.6%
SPCXSpace Exploration Technologies Corp.

225,000 shares · $38,443,500

0.5%
ETEnergy Transfer LP

1,576,125 shares · $30,135,510

0.4%
MPLXMPLX Lp

502,460 shares · $28,303,572

0.4%
WHRWhirlpool Corporation

715,000 shares · $28,185,300

0.4%
BRK-BBerkshire Hathaway Inc.

25,000 shares · $12,509,750

0.2%
GTThe Goodyear Tire & Rubber Company

1,508,591 shares · $9,956,701

0.1%

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →