Appaloosa (David Tepper)
Appaloosa LP · CIK 0001656456 · SHORT HILLS, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Global Macro
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.73B
2026 Q2
Positions
27
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.9%
Est. Net Flow (Q)
—
2026 Q2
AUM History
Quarterly History · 40 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 25 | $7.73B | 19.0% | AMZN, MU, TSM, GOOG, UBER, EWY, META, VST, NVDA, NRG |
| 2026 Q1 | 2026-05-15 | 31 | $5.93B | 12.3% | AMZN, MU, GOOG, UBER, TSM, BABA, VST, EWY, NVDA, NRG |
| 2025 Q4 | 2026-02-17 | 38 | $6.93B | 9.0% | BABA, GOOG, AMZN, MU, META, TSM, NVDA, WHR, NRG, MSFT |
| 2025 Q3 | 2025-11-13 | 45 | $7.38B | 12.1% | BABA, AMZN, WHR, NVDA, GOOG, KWEB, NRG, TSM, META, VST |
| 2025 Q2 | 2025-08-14 | 38 | $6.45B | 7.0% | BABA, UNH, AMZN, VST, NRG, META, NVDA, GOOG, UBER, MSFT |
| 2025 Q1 | 2025-05-15 | 35 | $8.38B | 7.2% | BABA, PDD, AMZN, JD, META, GOOG, VST, UBER, FXI, NRG |
| 2024 Q4 | 2025-02-10 | 37 | $6.46B | 5.7% | BABA, AMZN, PDD, MSFT, VST, JD, GOOG, META, ORCL, FXI |
| 2024 Q3 | 2024-11-14 | 38 | $6.73B | 8.4% | BABA, PDD, AMZN, MSFT, META, GOOG, JD, ORCL, LYFT, AMD |
| 2024 Q2 | 2024-08-14 | 37 | $6.18B | 0.2% | BABA, AMZN, MSFT, META, GOOG, ORCL, PDD, AMD, ADBE, FXI |
| 2024 Q1 | 2024-05-15 | 38 | $6.75B | 10.7% | BABA, AMZN, MSFT, META, NVDA, GOOG, AMD, ORCL, PDD, BIDU |
| 2023 Q4 | 2024-02-14 | 39 | $5.79B | 8.0% | META, MSFT, AMZN, NVDA, UBER, BABA, GOOG, AMD, INTC, FDX |
| 2023 Q3 | 2023-11-14 | 32 | $5.07B | 11.0% | META, MSFT, AMZN, NVDA, GOOG, UBER, BABA, AMD, INTC, FDX |
| 2023 Q2 | 2023-08-14 | 39 | $5.39B | 59.9% | NVDA, META, MSFT, AMZN, BABA, UBER, GOOG, AMD, INTC, QCOM |
| 2023 Q1 | 2023-05-15 | 28 | $1.89B | 12.2% | GOOG, AMZN, UBER, CEG, META, ET, M, EQT, FDX, MSFT |
| 2022 Q4 | 2023-02-14 | 24 | $1.35B | 4.0% | CEG, GOOG, AMZN, M, ET, EQT, UNH, META, MSFT, HCA |
| 2022 Q3 | 2022-11-14 | 22 | $1.36B | 13.5% | CEG, GOOG, AMZN, META, ET, EQT, M, UNH, MSFT, AR |
| 2022 Q2 | 2022-08-15 | 30 | $1.59B | 26.4% | GOOG, META, AMZN, CEG, M, ET, EQT, UNH, KSS, MSFT |
| 2022 Q1 | 2022-05-16 | 34 | $2.50B | 22.3% | GOOG, AMZN, META, M, MU, OXY, EQT, MSFT, ET, UNH |
| 2021 Q4 | 2022-02-14 | 44 | $3.89B | 18.4% | GOOG, META, M, MU, AMZN, OXY, PCG, TMUS, GM, XLE |
| 2021 Q3 | 2021-11-15 | 51 | $4.20B | 6.8% | GOOG, META, TMUS, AMZN, OXY, MU, M, PCG, XLE, DHI |
| 2021 Q2 | 2021-08-16 | 54 | $4.83B | 9.6% | MU, AMZN, META, GOOG, TMUS, OXY, PCG, BABA, XLE, ET |
| 2021 Q1 | 2021-05-17 | 62 | $6.96B | 13.9% | MU, AMZN, META, TMUS, GOOG, PCG, BABA, OXY, XLE, HCA |
| 2020 Q4 | 2021-02-16 | 45 | $6.69B | 17.2% | TMUS, AMZN, MU, META, PCG, GOOG, BABA, TWTRUSD, HCA, ET |
| 2020 Q3 | 2020-11-16 | 32 | $5.66B | 2.7% | PCG, BABA, TMUS, MU, META, AMZN, GOOG, TWTRUSD, MA, V |
| 2020 Q2 | 2020-08-14 | 37 | $5.76B | 32.2% | BABA, AMZN, TMUS, META, MU, GOOG, T, TWTRUSD, V, MA |
| 2020 Q1 | 2020-05-15 | 31 | $3.27B | 18.5% | AMZN, BABA, GOOG, META, MU, TWTRUSD, G0177J108, PCG, NFLX, ET |
| 2019 Q4 | 2020-02-14 | 23 | $3.98B | 9.1% | GOOG, META, AMZN, BABA, MU, G0177J108, PCG, ET, CZREUR, UNH |
| 2019 Q3 | 2019-11-14 | 25 | $3.41B | 5.1% | GOOG, META, AMZN, AABAUSD, MU, G0177J108, BABA, PCG, CZREUR, ET |
| 2019 Q2 | 2019-08-14 | 24 | $9.26B | 2.8% | PCG, META, AMZN, GOOG, G0177J108, CZREUR, ET, UNH, CRM, AABAUSD |
| 2019 Q1 | 2019-05-15 | 23 | $3.49B | 25.1% | MU, G0177J108, PCG, META, AMZN, AABAUSD, GOOG, BABA, CZREUR, ET |
| 2018 Q4 | 2019-02-14 | 23 | $2.02B | 40.5% | MU, META, G0177J108, PCG, GOOG, AABAUSD, ET, CZREUR, TMUS, UNH |
| 2018 Q3 | 2018-11-14 | 37 | $5.69B | 15.6% | MU, META, G0177J108, BABA, GOOG, AABAUSD, TMUS, PCG, LRCXEUR, XPO |
| 2018 Q2 | 2018-08-14 | 48 | $8.78B | 8.8% | MU, META, G0177J108, BABA, AABAUSD, GOOG, TMUS, LRCXEUR, BAC, WFC |
| 2018 Q1 | 2018-05-15 | 53 | $9.72B | 23.3% | MU, META, BABA, G0177J108, AABAUSD, GOOG, BAC, LRCXEUR, TMUS, XPO |
| 2017 Q4 | 2018-02-14 | 47 | $10.73B | 22.0% | MU, META, 73935A104, AAPL, BABA, AABAUSD, G0177J108, BAC, EEM, GOOG |
| 2017 Q3 | 2017-11-14 | 47 | $7.12B | 6.2% | MU, BABA, META, GOOG, G0177J108, AABAUSD, 96949L105, WDC, 29278N103, NRG |
| 2017 Q2 | 2017-08-14 | 57 | $6.74B | 48.9% | G0177J108, GOOG, BABA, MU, 96949L105, META, 29278N103, AABAUSD, 73935A104, WDC |
| 2017 Q1 | 2017-05-12 | 52 | $6.09B | 19.9% | G0177J108, 29273R109, 96949L105, GOOG, META, PNC, BAC, MU, GM, LUV |
| 2016 Q4 | 2017-02-14 | 53 | $5.64B | 29.4% | G0177J108, 29273R109, GOOG, 96949L105, META, PNC, ALL, TEVA, PFE, OC |
| 2016 Q3 | 2016-11-14 | 41 | $4.40B | — | 29273R109, GOOG, 96949L105, G0177J108, ALL, META, WHR, OC, 88104R100, SYF |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Altimeter Capital Management | 28.6% | LRCX, MU, QCOM, TSM, META, NVDA, AMZN, UBER +2 |
| Whale Rock Capital Management | 15.4% | LRCX, TSM, META, NVDA, AMZN, AVGO, AMD, SPCX |
| Coatue Management | 15.2% | LRCX, MU, QCOM, TSM, GOOG, META, NVDA, AMZN +4 |
| Tiger Global Management | 14.5% | LRCX, TSM, META, NVDA, AMZN, AVGO, UBER, AMD +1 |
| Light Street Capital Management | 13.0% | TSM, NVDA, AMZN, AVGO, AMD, N07059210 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.