Form 13F manager
APPALOOSA LP — David Tepper
Latest quarter 2026-06-30 · filed 2026-08-14 · reported total $7,725M · filing —
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Positions
| Row | Issuer | Class | Put/call | Value | % of total | SH/PRN qty |
|---|---|---|---|---|---|---|
| 1 | AMZN · AMAZON COM INC | COM | — | $1,192M | 15.4% | SH 5,000,000 |
| 2 | MU · MICRON TECHNOLOGY INC | COM | — | $1,125M | 14.6% | SH 975,000 |
| 3 | TSM · TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | — | $788M | 10.2% | SH 1,650,000 |
| 4 | GOOG · ALPHABET INC | CAP STK CL C | — | $654M | 8.5% | SH 1,850,000 |
| 5 | UBER · UBER TECHNOLOGIES INC | COM | — | $555M | 7.2% | SH 7,694,071 |
| 6 | ISHARES INC | MSCI STH KOR ETF | — | $490M | 6.3% | SH 2,425,000 |
| 7 | META · META PLATFORMS INC | CL A | — | $380M | 4.9% | SH 675,000 |
| 8 | VST · VISTRA CORP | COM | — | $351M | 4.5% | SH 2,215,272 |
| 9 | NVDA · NVIDIA CORPORATION | COM | — | $305M | 3.9% | SH 1,525,000 |
| 10 | NRG · NRG ENERGY INC | COM NEW | — | $257M | 3.3% | SH 1,760,000 |
| 11 | AAPL · APPLE INC | COM | [PUT] | $242M | 3.1% | SH 835,000 |
| 12 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | — | $192M | 2.5% | SH 2,000,000 |
| 13 | BOEING CO | COM | — | $173M | 2.2% | SH 800,000 |
| 14 | LRCX · LAM RESEARCH CORP | COM NEW | — | $166M | 2.1% | SH 382,500 |
| 15 | BAIDU INC | SPON ADR REP A | — | $148M | 1.9% | SH 1,295,000 |
| 16 | AAL · AMERICAN AIRLINES GROUP INC | COM | — | $136M | 1.8% | SH 7,500,000 |
| 17 | AMD · ADVANCED MICRO DEVICES INC | COM | — | $115M | 1.5% | SH 197,500 |
| 18 | CRWV · COREWEAVE INC | COM CL A | — | $107M | 1.4% | SH 1,078,248 |
| 19 | ASML HLDG NV | N Y REGISTRY SHS | — | $99M | 1.3% | SH 50,000 |
| 20 | AVGO · BROADCOM INC | COM | — | $57M | 0.7% | SH 150,000 |
| 21 | QUALCOMM INC | COM | — | $46M | 0.6% | SH 250,000 |
| 22 | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | — | $38M | 0.5% | SH 225,000 |
| 23 | ENERGY TRANSFER L P | COM UT LTD PTN | — | $30M | 0.4% | SH 1,576,125 |
| 24 | MPLX LP | COM UNIT REP LTD | — | $28M | 0.4% | SH 502,460 |
| 25 | WHIRLPOOL CORP | COM | — | $28M | 0.4% | SH 715,000 |
| 26 | BRK-B · BERKSHIRE HATHAWAY INC DEL | CL B NEW | [PUT] | $13M | 0.2% | SH 25,000 |
| 27 | GOODYEAR TIRE & RUBR CO | COM | — | $10.0M | 0.1% | SH 1,508,591 |
Filed rows (27) — as filed
Changes from 2026-03-31 (rows of a security combined)
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
8 new · ▲ 11 up · ▼ 5 down · 12 exited · 3 unchanged — by reported quantity, largest value change first
| Row | Change | Issuer | Class | Put/call | Value change | Qty change |
|---|---|---|---|---|---|---|
| 1 | ▼ down | MICRON TECHNOLOGY INC | COM | — | +$563M | SH −690,000 (−41.4%) |
| 2 | ▲ up | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | — | +$339M | SH +322,500 (+24.3%) |
| 3 | ▲ up | AMAZON COM INC | COM | — | +$292M | SH +680,000 (+15.7%) |
| 4 | ▼ down | ALIBABA GROUP HLDG LTD | SPONSORED ADS | — | −$243M | SH −1,465,000 (−42.3%) |
| 5 | new | APPLE INC | COM | [PUT] | +$242M | SH +835,000 |
| 6 | ▲ up | ISHARES INC | MSCI STH KOR ETF | — | +$194M | SH +25,000 (+1.0%) |
| 7 | exited | SANDISK CORP | COM | — | −$179M | SH −281,250 |
| 8 | new | BOEING CO | COM | — | +$173M | SH +800,000 |
| 9 | ▲ up | ALPHABET INC | CAP STK CL C | — | +$157M | SH +117,300 (+6.8%) |
| 10 | exited | CORNING INC | COM | — | −$154M | SH −1,129,500 |
| 11 | new | AMERICAN AIRLINES GROUP INC | COM | — | +$136M | SH +7,500,000 |
| 12 | ▲ up | META PLATFORMS INC | CL A | — | +$130M | SH +238,500 (+54.6%) |
| 13 | new | COREWEAVE INC | COM CL A | — | +$107M | SH +1,078,248 |
| 14 | ▲ up | UBER TECHNOLOGIES INC | COM | — | +$100M | SH +1,361,351 (+21.5%) |
| 15 | exited | PDD HOLDINGS INC | SPONSORED ADS | — | −$92M | SH −900,000 |
| 16 | ▼ down | WHIRLPOOL CORP | COM | — | −$77M | SH −1,235,000 (−63.3%) |
| 17 | ▲ up | BAIDU INC | SPON ADR REP A | — | +$71M | SH +602,900 (+87.1%) |
| 18 | ▼ down | ADVANCED MICRO DEVICES INC | COM | — | +$70M | SH −23,900 (−10.8%) |
| 19 | exited | L3HARRIS TECHNOLOGIES INC | COM | — | −$68M | SH −198,000 |
| 20 | exited | RTX CORPORATION | COM | — | −$66M | SH −342,000 |
Remaining 16 reported changes
| Row | Change | Issuer | Class | Put/call | Value change | Qty change |
|---|---|---|---|---|---|---|
| 21 | new | BROADCOM INC | COM | — | +$57M | SH +150,000 |
| 22 | exited | BALL CORP | COM | — | −$49M | SH −837,000 |
| 23 | ▲ up | NVIDIA CORPORATION | COM | — | +$49M | SH +53,500 (+3.6%) |
| 24 | ▲ up | VISTRA CORP | COM | — | +$47M | SH +192,940 (+9.5%) |
| 25 | exited | JD.COM INC | SPON ADS CL A | — | −$39M | SH −1,305,000 |
| 26 | new | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | — | +$38M | SH +225,000 |
| 27 | exited | LYFT INC | CL A COM | — | −$36M | SH −2,700,000 |
| 28 | ▲ up | ASML HLDG NV | N Y REGISTRY SHS | — | +$34M | SH +500 (+1.0%) |
| 29 | exited | MICROSOFT CORP | COM | — | −$33M | SH −90,000 |
| 30 | exited | KRANESHARES TRUST | CSI CHI INTERNET | — | −$31M | SH −1,080,000 |
| 31 | exited | UNITEDHEALTH GROUP INC | COM | — | −$24M | SH −90,000 |
| 32 | ▼ down | QUALCOMM INC | COM | — | −$18M | SH −248,613 (−49.9%) |
| 33 | new | BERKSHIRE HATHAWAY INC DEL | CL B NEW | [PUT] | +$13M | SH +25,000 |
| 34 | new | GOODYEAR TIRE & RUBR CO | COM | — | +$10.0M | SH +1,508,591 |
| 35 | exited | DEUTSCHE BK AG | NAMEN AKT | — | −$7.7M | SH −257,616 |
| 36 | ▲ up | NRG ENERGY INC | COM NEW | — | +$3.6M | SH +25,558 (+1.5%) |
Changes appear only where the prior quarter's validated report exists.