APPALOOSA LP

Superinvestor · David Tepper

CIK

1656456

Location

Short Hills, NJ

Portfolio Value

Mid $7,235,775,841

Diversification

Diversified

Filing Date

Global Rank

#580 / 8,705 ▲ 111

Top Industry

Semiconductors 33.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.5%

+1.3 pts

Top 5

59.6%

+11.4 pts

Top 10

80.8%

+6.6 pts

HHI

899

Diversified+201

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.8%	$3,605,519,513	11
Consumer Cyclical	19.6%	$1,421,802,000	4
Communication Services	16.3%	$1,181,886,800	3
Utilities	8.4%	$608,474,197	2
Industrials	4.8%	$347,144,500	3
Energy	0.8%	$58,439,081	2
Financial Services	0.2%	$12,509,750	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+1,361,351	7,694,071	$555,204,163
AMZN	Amazon Com Inc	+680,000	5,000,000	$1,191,700,000
BIDU	Baidu, Inc.	+602,900	1,295,000	$148,005,550
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+322,500	1,650,000	$787,990,500
META	Meta Platforms, Inc.	+238,500	675,000	$380,220,750
VST	Vistra Corp.	+192,940	2,215,272	$351,408,597
GOOGL	Alphabet Inc.	+117,300	1,850,000	$653,660,500
NVDA	Nvidia Corp	+53,500	1,525,000	$305,137,250
NRG	Nrg Energy, Inc.	+25,558	1,760,000	$257,065,600
ASML	Asml Holding NV	+500	50,000	$99,471,995
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	−1,465,000	2,000,000	$191,960,000
WHR	Whirlpool Corp /De/	−1,235,000	715,000	$28,185,300
MU	Micron Technology Inc	−690,000	975,000	$1,125,432,750
QCOM	Qualcomm Inc/De	−248,613	250,000	$46,197,500
AMD	Advanced Micro Devices Inc	−23,900	197,500	$114,729,725
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	835,000	$241,615,600
BA	Boeing Co	800,000	$173,176,000
AAL	American Airlines Group Inc.	7,500,000	$135,525,000
CRWV	CoreWeave, Inc.	1,078,248	$107,328,805
AVGO	Broadcom Inc.	150,000	$56,662,500
SPCX	Space Exploration Technologies Corp	225,000	$38,443,500
BRK-B	Berkshire Hathaway Inc	25,000	$12,509,750
GT	Goodyear Tire & Rubber Co /Oh/	1,508,591	$9,956,700
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,400,000	$295,224,000
SNDK	Sandisk Corp	281,250	$178,689,375
GLW	Corning Inc /Ny	1,129,500	$153,578,115
PDD	PDD Holdings Inc.	900,000	$91,962,000
LHX	L3harris Technologies, Inc. /De/	198,000	$68,339,700
RTX	RTX Corp	342,000	$65,971,800
BALL	BALL Corp	837,000	$49,475,070
JD	JD.com, Inc.	1,305,000	$38,588,850
LYFT	Lyft, Inc.	2,700,000	$35,910,000
MSFT	Microsoft Corp	90,000	$33,315,300
—		1,080,000	$30,704,400
UNH	Unitedhealth Group Inc	90,000	$24,353,100
DB	Deutsche Bank Aktiengesellschaft	257,616	$7,671,804
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $7,235,775,841 total · filing declares 27 positions · $7,725,383,349 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,000,000	+680,000	$1,191,700,000	+32.5%	$251.01	16.47%
MU	Micron Technology Inc Technology	Reduced	975,000	-690,000	$1,125,432,750	+100.1%	$749.89	15.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,650,000	+322,500	$787,990,500	+75.6%	$405.79	10.89%
GOOGL	Alphabet Inc. Communication Services	Added	1,850,000	+117,300	$653,660,500	+31.5%	$357.39	9.03%
UBER	Uber Technologies, Inc Technology	Added	7,694,071	+1,361,351	$555,204,163	+21.9%	$73.33	7.67%
META	Meta Platforms, Inc. Communication Services	Added	675,000	+238,500	$380,220,750	+52.2%	$611.48	5.25%
VST	Vistra Corp. Utilities	Added	2,215,272	+192,940	$351,408,597	+15.6%	$155.14	4.86%
NVDA	Nvidia Corp Technology	Added	1,525,000	+53,500	$305,137,250	+18.9%	$205.61	4.22%
NRG	Nrg Energy, Inc. Utilities	Added	1,760,000	+25,558	$257,065,600	+1.4%	$143.99	3.55%
AAPL	Apple Inc. PUT Technology	NEW	835,000	NEW	$241,615,600	NEW	—	3.34%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	2,000,000	-1,465,000	$191,960,000	−55.8%	$125.27	2.65%
BA	Boeing Co Industrials	NEW	800,000	NEW	$173,176,000	NEW	$222.48	2.39%
LRCX	Lam Research Corp Technology	Held	382,500	0	$165,748,725	+102.8%	$303.56	2.29%
BIDU	Baidu, Inc. Communication Services	Added	1,295,000	+602,900	$148,005,550	+91.9%	$123.84	2.05%
AAL	American Airlines Group Inc. Industrials	NEW	7,500,000	NEW	$135,525,000	NEW	$13.38	1.87%
AMD	Advanced Micro Devices Inc Technology	Reduced	197,500	-23,900	$114,729,725	+154.7%	$409.99	1.59%
CRWV	CoreWeave, Inc. Technology	NEW	1,078,248	NEW	$107,328,805	NEW	$107.95	1.48%
ASML	Asml Holding NV Technology	Added	50,000	+500	$99,471,995	+52.1%	$1,591.72	1.37%
AVGO	Broadcom Inc. Technology	NEW	150,000	NEW	$56,662,500	NEW	$400.96	0.78%
QCOM	Qualcomm Inc/De Technology	Reduced	250,000	-248,613	$46,197,500	−28.1%	$187.00	0.64%
SPCX	Space Exploration Technologies Corp Industrials	NEW	225,000	NEW	$38,443,500	NEW	$170.68	0.53%
ET	Energy Transfer LP Energy	Held	1,576,125	0	$30,135,510	−0.9%	$19.37	0.42%
MPLX	Mplx LP Energy	Held	502,460	0	$28,303,571	−1.3%	$55.79	0.39%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Reduced	715,000	-1,235,000	$28,185,300	−73.2%	$46.84	0.39%
BRK-B	Berkshire Hathaway Inc PUT Financial Services	NEW	25,000	NEW	$12,509,750	NEW	—	0.17%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	NEW	1,508,591	NEW	$9,956,700	NEW	$6.43	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.