DT

David Tepper

Appaloosa LP

Distressed & Event-Driven

Portfolio Value

$6.93B

Total Holdings

37

Report Period

Dec 2025

Top 10 Holdings

BABA
10.9%
GOOG
8.1%
AMZN
7.3%
MU
7.2%
META
5.7%
TSM
5.0%
NVDA
4.6%
WHR
4.1%
NRG
3.8%
MSFT
3.5%
Others
40.0%
Showing top 10 of 48 total holdings

Holdings (48)

Latest 13F positions

BA
ALIBABA GROUP HLDG LTD
5.14M$753.12M10.9%
-20%
GO
1.79M$560.74M8.1%
+29%
AM
AMAZON COM INC
2.18M$503.05M7.3%
-13%
MU
MICRON TECHNOLOGY INC
1.75M$499.47M7.2%
+250%
ME
META PLATFORMS INC
600.0K$396.05M5.7%
+62%
TS
TAIWAN SEMICONDUCTOR MFG LTD
1.13M$343.40M5.0%
+7%
NV
NVIDIA CORPORATION
1.70M$317.05M4.6%
-11%
WH
WHIRLPOOL CORP
3.91M$282.07M4.1%
-29%
NR
NRG ENERGY INC
1.64M$261.15M3.8%
-12%
MS
MICROSOFT CORP
500.0K$241.81M3.5%
+8%
2.96M$223.93M3.2%
+100%
AA
AMERICAN AIRLS GROUP INC
14.15M$216.92M3.1%
+53%
PD
PDD HOLDINGS INC
1.77M$201.27M2.9%
-1%
QC
1.15M$195.85M2.8%
-8%
KW
KRANESHARES TRUST
4.75M$161.74M2.3%
-36%
945.0K$152.46M2.2%
-24%
UB
UBER TECHNOLOGIES INC
1.85M$151.16M2.2%
-23%
1.57M$137.49M2.0%
-3%
DB
DEUTSCHE BANK A G
3.15M$121.46M1.8%
-17%
4.16M$119.31M1.7%
-33%