Appaloosa
Manager: David Tepper
APPALOOSA LP · CIK 0001656456 · Form 13F-HR · Accession 0001656456-26-000003
Reported Equity Holdings (USD)
$7.7bn
27 positions · mainly 13F (+ Non-US where noted)
Shown (≥1%)
19
13F as filed (puts separate) · 8 under 1% hidden
Largest weights: Amazon.com, Inc. 15.4%, Micron Technology 14.6%, Taiwan Semiconductor (ADR) 10.2%. Sorted by USD value.
Reported Equity Holdings USD
8 names under 1% hidden (still included in Reported Equity Holdings). Weights vs full book — visible weights may sum to under 100%.
| # | Issuer | Ticker / listing | CCY | Value (USD) | Weight | Source | As of | Notes |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. |
AMZN · Nasdaq | USD | $1,191.7m | 15.4% | 13F | 13F — 30 Jun 2026 | COM |
| 2 | Micron Technology |
MU · Nasdaq | USD | $1,125.4m | 14.6% | 13F | 13F — 30 Jun 2026 | COM |
| 3 | Taiwan Semiconductor (ADR) |
TSM · NYSE | USD | $788.0m | 10.2% | 13F | 13F — 30 Jun 2026 | SPONSORED ADS Sponsored ADR (TSM). |
| 4 | Alphabet Inc. |
GOOG · Nasdaq | USD | $653.7m | 8.5% | 13F | 13F — 30 Jun 2026 | CAP STK CL C |
| 5 | Uber Technologies |
UBER · NYSE | USD | $555.2m | 7.2% | 13F | 13F — 30 Jun 2026 | COM |
| 6 | iShares MSCI South Korea ETF |
EWY · NYSE Arca | USD | $489.6m | 6.3% | 13F | 13F — 30 Jun 2026 | MSCI STH KOR ETF EWY — iShares MSCI South Korea ETF. |
| 7 | Meta Platforms |
META · Nasdaq | USD | $380.2m | 4.9% | 13F | 13F — 30 Jun 2026 | CL A |
| 8 | Vistra Corp. |
VST · NYSE | USD | $351.4m | 4.5% | 13F | 13F — 30 Jun 2026 | COM |
| 9 | NVIDIA Corporation |
NVDA · Nasdaq | USD | $305.1m | 3.9% | 13F | 13F — 30 Jun 2026 | COM |
| 10 | NRG Energy |
NRG · NYSE | USD | $257.1m | 3.3% | 13F | 13F — 30 Jun 2026 | COM NEW |
| 11 | Apple Inc. |
AAPL · Nasdaq | USD | $241.6m | 3.1% | 13F | 13F — 30 Jun 2026 | COM Put/Call: Put (option position; 13F reported value). |
| 12 | Alibaba Group (ADR) |
BABA · NYSE | USD | $192.0m | 2.5% | 13F | 13F — 30 Jun 2026 | SPONSORED ADS US-listed ADR / NY Registry shares on 13F. |
| 13 | The Boeing Company |
BA · NYSE | USD | $173.2m | 2.2% | 13F | 13F — 30 Jun 2026 | COM |
| 14 | Lam Research |
LRCX · Nasdaq | USD | $165.7m | 2.1% | 13F | 13F — 30 Jun 2026 | COM NEW |
| 15 | Baidu Inc. (ADR) |
BIDU · Nasdaq | USD | $148.0m | 1.9% | 13F | 13F — 30 Jun 2026 | SPON ADR REP A US-listed ADR / NY Registry shares on 13F. |
| 16 | American Airlines Group |
AAL · Nasdaq | USD | $135.5m | 1.8% | 13F | 13F — 30 Jun 2026 | COM |
| 17 | Advanced Micro Devices |
AMD · Nasdaq | USD | $114.7m | 1.5% | 13F | 13F — 30 Jun 2026 | COM |
| 18 | CoreWeave Inc. |
CRWV · Nasdaq | USD | $107.3m | 1.4% | 13F | 13F — 30 Jun 2026 | COM CL A |
| 19 | ASML Holding |
ASML · Nasdaq | USD | $99.5m | 1.3% | 13F | 13F — 30 Jun 2026 | N Y REGISTRY SHS US-listed ADR / NY Registry shares on 13F. |
Methodology
- One book: All weights in USD. Reported Equity Holdings = Appaloosa LP 13F-HR reported values (same-issuer/CUSIP/put-call rows aggregated).
- US 13F: Appaloosa LP (CIK 0001656456) Form 13F-HR. Period end 30 Jun 2026, filed 14 Aug 2026. Manager: David Tepper. Predominantly US-listed equities (incl. ADRs) + one ETF.
- Options: Put positions retained as filed (separate from any long equity of the same issuer).
- Enrichment: Book values and weights are from the SEC 13F-HR only. Appaloosa / David Tepper is predominantly a US-listed equity book (incl. ADRs and one ETF). Option puts (AAPL, BRK.B) kept as separate 13F lines with Put/Call noted. No separate Non-US regulator hunt in this pass.
- Mixed as-of: US 13F as of period end 30 Jun 2026.
- Reported AUM: Firm / strategy AUM from the manager's site or Form ADV where cited on this page — separate from Reported Equity Holdings.
- Shares / Discretion / Vote columns omitted. Value shown as USD market value ($m, 1 decimal, e.g. $17,700.0m). Weight to 1 decimal.
- Table shows positions with weight ≥ 1.0% only; names under 1% are hidden but still included in Reported Equity Holdings (USD) and the weight denominator.
- Raw data: EDGAR 13F · portfolio_combined.json · holdings.json