David Tepper runs Appaloosa Management, known for macro-driven investing and bold bets during market dislocations. One of the most successful hedge fund managers of all time.
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BABA | Other | 11.0% | ▼ Decreasing | -20% |
| 2 | ALPHABET INC | GOOG | Technology | 8.2% | ▲ Increasing | +29% |
| 3 | AMAZON COM INC | AMZN | Technology | 7.3% | ▼ Decreasing | -13% |
| 4 | MICRON TECHNOLOGY INC | MU | Other | 6.2% | ▲ Increasing | +200% |
| 5 | META PLATFORMS INC | META | Technology | 5.8% | ▲ Increasing | +62% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 5.0% | ▲ Increasing | +7% |
| 7 | NVIDIA CORPORATION | NVDA | Technology | 4.6% | ▼ Decreasing | -10% |
| 8 | WHIRLPOOL CORP | — | Other | 4.1% | ▼ Decreasing | -29% |
| 9 | NRG ENERGY INC | — | Other | 3.8% | ▼ Decreasing | -12% |
| 10 | MICROSOFT CORP | MSFT | Technology | 3.5% | ▲ Increasing | +8% |
| 11 | AMERICAN AIRLS GROUP INC | — | Other | 3.2% | ▲ Increasing | +53% |
| 12 | PDD HOLDINGS INC | — | Other | 2.9% | — Unchanged | -1% |
| 13 | QUALCOMM INC | QCOM | Other | 2.9% | ▼ Decreasing | -8% |
| 14 | ISHARES INC | — | Other | 2.7% | ● New | NEW |
| 15 | KRANESHARES TRUST | — | Other | 2.4% | ▼ Decreasing | -36% |
| 16 | VISTRA CORP | VST | Other | 2.2% | ▼ Decreasing | -24% |
| 17 | UBER TECHNOLOGIES INC | UBER | Consumer | 2.2% | ▼ Decreasing | -23% |
| 18 | CORNING INC | GLW | Other | 2.0% | ▼ Decreasing | -3% |
| 19 | DEUTSCHE BANK A G | — | Other | 1.8% | ▼ Decreasing | -17% |
| 20 | JD.COM INC | — | Other | 1.7% | ▼ Decreasing | -33% |
| 21 | OWENS CORNING NEW | — | Other | 1.6% | ▲ Increasing | +488% |
| 22 | RTX CORPORATION | RTX | Other | 1.3% | — Unchanged | -2% |
| 23 | L3HARRIS TECHNOLOGIES INC | — | Other | 1.3% | — Unchanged | -2% |
| 24 | BAIDU INC | — | Other | 1.1% | ▼ Decreasing | -45% |
| 25 | MOHAWK INDS INC | — | Other | 1.1% | ▲ Increasing | +318% |
| 26 | LYFT INC | — | Other | 1.1% | ▼ Decreasing | -32% |
| 27 | LAM RESEARCH CORP | LRCX | Technology | 1.1% | ▲ Increasing | +15% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | Technology | 1.0% | ▼ Decreasing | -66% |
| 29 | ASML HOLDING N V | ASML | Other | 1.0% | ▼ Decreasing | -2% |
| 30 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.0% | — Unchanged | -2% |
| … and 8 more positions. View full portfolio → | ||||||
The table above shows Appaloosa Management's most recent reported positions from their latest SEC 13F filing. New positions (marked ● New) represent stocks they added since the prior quarter. This data is from their 2025-12-31 filing.
Institutional investors are required to file 13F reports quarterly (within 45 days of each quarter-end: March 31, June 30, September 30, December 31). Some filers may take up to 135 days. Bogen Capital updates this page automatically whenever a new filing is available.
This data is for informational purposes only. 13F filings are delayed by up to 135 days and don't include short positions, options strategies, or non-US holdings. The fund may have already sold or changed these positions by the time you see them. Always do your own research and consider consulting a financial advisor.
All holdings data is sourced directly from public SEC EDGAR 13F filings. We fetch the raw XML filings and process them automatically. The source data is free and publicly available at SEC EDGAR ↗.