Appaloosa LP
David Tepper
Portfolio value
$7.73BQ2 2026
Quarterly filings
| Year | Quarter | Portfolio value | Positions | Largest holding |
|---|---|---|---|---|
| 2026 | Q2 2026 filed Aug 14, 2026 | $7.73B | 27 | AMZN 15.4% |
| Q1 2026 filed May 15, 2026 | $5.93B | 31 | AMZN 15.2% | |
| 2025 | Q4 2025 filed Feb 17, 2026 | $6.93B | 39 | BABA 10.9% |
| Q3 2025 filed Nov 13, 2025 | $7.38B | 45 | BABA 15.6% | |
| Q2 2025 filed Aug 14, 2025 | $6.45B | 38 | BABA 12.4% | |
| Q1 2025 filed May 15, 2025 | $8.38B | 38 | SPYX PUT 30.0% | |
| 2024 | Q4 2024 filed Feb 10, 2025 | $6.46B | 37 | BABA 15.5% |
| Q3 2024 filed Nov 14, 2024 | $6.73B | 38 | BABA 15.8% | |
| Q2 2024 filed Aug 14, 2024 | $6.18B | 37 | BABA 12.2% | |
| Q1 2024 filed May 15, 2024 | $6.75B | 39 | BABA 12.1% | |
| 2023 | Q4 2023 filed Feb 14, 2024 | $5.79B | 40 | META 11.3% |
| Q3 2023 filed Nov 14, 2023 | $5.07B | 32 | META 11.6% | |
| Q2 2023 filed Aug 14, 2023 | $5.39B | 39 | NVDA 8.0% | |
| Q1 2023 filed May 15, 2023 | $1.89B | 29 | GOOG 11.6% | |
| 2022 | Q4 2022 filed Feb 14, 2023 | $1.35B | 24 | CEG 15.3% |
| Q3 2022 filed Nov 14, 2022 | $1.36B | 22 | CEG 16.1% | |
| Q2 2022 filed Aug 15, 2022 | $1.59B | 30 | GOOG 13.7% | |
| Q1 2022 filed May 16, 2022 | $2.50B | 34 | GOOG 13.3% | |
| 2021 | Q4 2021 filed Feb 14, 2022 | $3.89B | 44 | GOOG 10.0% |
| Q3 2021 filed Nov 15, 2021 | $4.20B | 51 | GOOG 9.3% | |
| Q2 2021 filed Aug 16, 2021 | $4.83B | 54 | MU 9.9% | |
| Q1 2021 filed May 17, 2021 | $6.96B | 62 | MU 9.2% | |
| 2020 | Q4 2020 filed Feb 16, 2021 | $6.69B | 45 | TMUS 9.9% |
| Q3 2020 filed Nov 16, 2020 | $5.66B | 32 | PCG 13.4% | |
| Q2 2020 filed Aug 14, 2020 | $5.76B | 37 | BABA 12.6% | |
| Q1 2020 filed May 15, 2020 | $3.27B | 31 | AMZN 14.9% | |
| 2019 | Q4 2019 filed Feb 14, 2020 | $3.98B | 23 | GOOG 14.8% |
| Q3 2019 filed Nov 14, 2019 | $3.41B | 25 | GOOG 15.9% | |
| Q2 2019 filed Aug 14, 2019 | $9.26B | 27 | SPY CALL 57.6% | |
| Q1 2019 filed May 15, 2019 | $3.49B | 24 | MU 22.8% | |
| 2018 | Q4 2018 filed Feb 14, 2019 | $2.02B | 23 | MU 25.1% |
| Q3 2018 filed Nov 14, 2018 | $5.69B | 37 | MU 28.6% | |
| Q2 2018 filed Aug 14, 2018 | $8.78B | 49 | MU 24.2% | |
| Q1 2018 filed May 15, 2018 | $9.72B | 53 | MU 19.0% | |
| 2017 | Q4 2017 filed Feb 14, 2018 | $10.73B | 50 | MU 10.5% |
| Q3 2017 filed Nov 14, 2017 | $7.12B | 48 | MU 9.4% | |
| Q2 2017 filed Aug 14, 2017 | $6.74B | 58 | ACTEUR 9.0% | |
| Q1 2017 filed May 12, 2017 | $6.09B | 53 | ACTEUR 11.5% | |
| 2016 | Q4 2016 filed Feb 14, 2017 | $5.64B | 54 | ACTEUR 15.9% |
| Q3 2016 filed Nov 14, 2016 | $4.40B | 42 | SPY PUT 12.3% | |
| Q2 2016 filed Aug 12, 2016 | $3.80B | 37 | GOOG 11.5% | |
| Q1 2016 filed May 13, 2016 | $5.66B | 49 | SPY CALL 9.8% |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.