Appaloosa LP

David Tepper.

CIK 0001656456 · Last filing 2026-03-31

Reported AUM (top 30)

$5,925,806,182.00

Today's value (top 30)

$7,670,626,345.47

Since filing

+29.44%

Total positions

TradeandTell is not affiliated with or endorsed by Appaloosa LP. Holdings are derived from public SEC 13F filings and may be reported with a delay of up to 45 days.

Estimated performance

Chart from Jun 30, 2024

Daily value of the reported top-30 share positions, marked to market. Excludes cash, fund inflows/outflows, holdings outside the top 30, and option positions (puts/calls) — a 13F doesn't disclose strikes or expiries, so their P&L can't be reconstructed honestly. Treat as a directional indicator of the equity sleeve, not a full fund P&L.

Over this period · Portfolio vs

S&P 500(−9.8 pts behind)

Range+29.68%

Estimated performance

Top holdings

MU+176.9%

AMZN+21.5%

GOOG+19.3%

TSM+24.4%

UBER+0.3%

SNDK+146.8%

EWY+45.1%

BABA-12.5%

NVDA+21.7%

META+15.8%

VST-5.9%

NRG-25.7%

GLW+6.4%

AMD+144.9%

LRCX+30.4%

QCOM+39.9%

PDD-22.5%

RTX+1.4%

WHR-36.7%

BIDU-18.0%

BALL+2.7%

LHX-27.3%

MSFT+35.2%

LYFT+18.5%

JD-7.9%

UNH+41.7%

ET+11.5%

MPLX+3.2%

KWEB-13.3%

Positions detail

Symbol	Shares	Value	Now	Since filing
AMZN	4,320,000	$899.7M	$253.00	+21.5%
MU	1,665,000	$562.5M	$935.50	+176.9%
GOOG	1,732,700	$497.0M	$342.36	+19.3%

Synthesized trades (quarter VWAP)

These are NOT actual broker fills — they're what we estimate the manager did, based on the share-count delta between successive 13F filings, priced at the volume-weighted average across the quarter.

Quarter	Side	Symbol	Shares	Est. price	Notional	% of position
2026-03-31	SELL	AMD	103,600	$214.26	$22.2M	-31.9%
2026-03-31	SELL	BABA	1,672,931	$150.86	$252.4M	-32.6%
2026-03-31	SELL	GOOG	54,231	$314.41	$17.1M	-3.0%