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)
$7,634,420,300.89
Since filing
+28.83%
Total positions
31
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(−11.3 pts behind)
Range+24.74%
Top holdings
MU+167.8%
AMZN+26.8%
GOOG+19.3%
TSM+24.2%
UBER-2.0%
BABA-4.8%
EWY+35.1%
SNDK+110.0%
VST+1.1%
NVDA+13.9%
META-3.6%
NRG-8.3%
GLW+3.7%
LRCX+45.7%
AMD+148.2%
PDD-13.9%
QCOM+19.8%
BIDU-3.1%
WHR-29.4%
RTX+11.1%
BALL+10.5%
LHX-21.2%
JD+9.3%
LYFT+16.9%
MSFT+21.1%
UNH+55.3%
ET
KWEB-0.8%
Positions detail
| Symbol | Shares | Value | Now | Since filing |
|---|---|---|---|---|
| AMZN | 4,320,000 | $899.7M | $264.02 | +26.8% |
| MU | 1,665,000 | $562.5M | $904.60 | +167.8% |
| GOOG | 1,732,700 | $497.0M | $342.20 | +19.3% |
| UBER | 6,332,720 | $455.5M | $70.51 | -2.0% |
| TSM | 1,327,500 | $448.6M | $419.70 | +24.2% |
| BABA | 3,465,000 | $434.7M | $119.38 | -4.8% |
| VST | 2,022,332 | $304.0M | $152.00 | +1.1% |
| EWY | 2,400,000 | $295.2M | $166.18 | +35.1% |
| NVDA | 1,471,500 | $256.6M | $198.56 | +13.9% |
| NRG | 1,734,442 | $253.5M | $133.97 | -8.3% |
| META | 436,500 | $249.7M | $551.50 | -3.6% |
| SNDK | 281,250 | $178.7M | $1,334.46 | +110.0% |
| GLW | 1,129,500 | $153.6M | $141.00 | +3.7% |
| WHR | 1,950,000 | $105.1M | $38.07 | -29.4% |
| PDD | 900,000 | $92.0M | $87.95 | -13.9% |
| LRCX | 382,500 | $81.7M | $311.27 | +45.7% |
| BIDU | 692,100 | $77.1M | $107.99 | -3.1% |
| LHX | 198,000 | $68.3M | $271.90 | -21.2% |
| RTX | 342,000 | $66.0M | $214.38 | +11.1% |
| ASMMF | 49,500 | $65.4M | $0.70 | -99.9% |
| QCOM | 498,613 | $64.2M | $154.26 | +19.8% |
| BALL | 837,000 | $49.5M | $65.31 | +10.5% |
| AMD | 221,400 | $45.0M | $505.00 | +148.2% |
| JD | 1,305,000 | $38.6M | $32.33 | +9.3% |
| LYFT | 2,700,000 | $35.9M | $15.55 | +16.9% |
| MSFT | 90,000 | $33.3M | $448.31 | +21.1% |
| KWEB | 1,080,000 | $30.7M | $28.21 | -0.8% |
| ET | 1,576,125 | $30.4M | $20.24 | +4.9% |
| MPLX | 502,460 | $28.7M | $57.61 | +0.9% |
| UNH | 90,000 | $24.4M | $420.10 | +55.3% |
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% |
| 2026-03-31 | BUY | AMZN | 2,140,609 | $218.25 | $467.2M | +98.2% |
| 2026-03-31 | SELL | ASMMF | 13,000 | $1.00 | $13.0K | -20.8% |
| 2026-03-31 | BUY | BIDU | 117,100 | $138.92 | $16.3M | +20.4% |
| 2026-03-31 | SELL | BALL | 363,000 | $60.75 | $22.1M | -30.3% |
| 2026-03-31 | SELL | GLW | 440,700 | $126.40 | $55.7M | -28.1% |
| 2026-03-31 | SELL | DB | 2,892,384 | $34.67 | $100.3M | -91.8% |
| 2026-03-31 | SELL | ET | 615,125 | $18.31 | $11.3M | -28.1% |
| 2026-03-31 | BUY | EWY | 525,000 | $128.76 | $67.6M | +28.0% |
| 2026-03-31 | SELL | JD | 2,852,046 | $28.21 | $80.4M | -68.6% |
| 2026-03-31 | SELL | KWEB | 3,670,000 | $32.86 | $120.6M | -77.3% |
| 2026-03-31 | SELL | LHX | 97,000 | $348.85 | $33.8M | -32.9% |
| 2026-03-31 | SELL | LRCX | 42,500 | $222.52 | $9.5M | -10.0% |
| 2026-03-31 | SELL | LYFT | 1,100,000 | $15.02 | $16.5M | -28.9% |
| 2026-03-31 | SELL | META | 163,500 | $639.94 | $104.6M | -27.3% |
| 2026-03-31 | BUY | MU | 165,000 | $391.97 | $64.7M | +11.0% |
| 2026-03-31 | SELL | MSFT | 410,000 | $414.86 | $170.1M | -82.0% |
| 2026-03-31 | SELL | MPLX | 125,040 | $56.54 | $7.1M | -19.9% |
| 2026-03-31 | BUY | NRG | 94,442 | $157.89 | $14.9M | +5.8% |
| 2026-03-31 | SELL | NVDA | 228,500 | $183.13 | $41.8M | -13.4% |
| 2026-03-31 | SELL | PDD | 875,000 | $105.44 | $92.3M | -49.3% |
| 2026-03-31 | SELL | QCOM | 646,387 | $143.82 | $93.0M | -56.5% |
| 2026-03-31 | SELL | RTX | 158,000 | $199.31 | $31.5M | -31.6% |
| 2026-03-31 | BUY | SNDK | 281,250 | $577.55 | $162.4M | NEW |
| 2026-03-31 | BUY | TSM | 197,500 | $342.89 | $67.7M | +17.5% |
| 2026-03-31 | BUY | UBER | 4,482,720 | $76.81 | $344.3M | +242.3% |
| 2026-03-31 | SELL | UNH | 110,000 | $293.79 | $32.3M | -55.0% |
| 2026-03-31 | BUY | VST | 1,077,332 | $161.10 | $173.6M | +114.0% |
| 2026-03-31 | SELL | WHR | 1,960,000 | $69.54 | $136.3M | -50.1% |
| 2026-03-31 | SELL | AAL | 14,150,000 | $12.98 | $183.7M | FULL EXIT |
| 2026-03-31 | SELL | DAL | 475,000 | $66.13 | $31.4M | FULL EXIT |
| 2026-03-31 | SELL | GT | 2,500,000 | $8.30 | $20.7M | FULL EXIT |
| 2026-03-31 | SELL | IQV | 280,000 | $187.31 | $52.4M | FULL EXIT |
| 2026-03-31 | SELL | FXI | 1,087,500 | $37.97 | $41.3M | FULL EXIT |
| 2026-03-31 | SELL | MHK | 675,000 | $115.06 | $77.7M | FULL EXIT |
| 2026-03-31 | SELL | OC | 950,000 | $118.36 | $112.4M | FULL EXIT |
| 2026-03-31 | SELL | UAL | 465,000 | $102.37 | $47.6M | FULL EXIT |
| 2025-12-31 | SELL | AMD | 625,000 | $225.96 | $141.2M | -65.8% |
| 2025-12-31 | SELL | BABA | 1,312,069 | $164.32 | $215.6M | -20.3% |
| 2025-12-31 | BUY | GOOG | 399,431 | $288.99 | $115.4M | +28.8% |
| 2025-12-31 | SELL | AMZN | 320,609 | $229.14 | $73.5M | -12.8% |
| 2025-12-31 | BUY | AAL | 4,900,000 | $13.41 | $65.7M | +53.0% |
| 2025-12-31 | BUY | ASMMF | 62,500 | $1.02 | $63.7K | NEW |
| 2025-12-31 | SELL | BIDU | 470,000 | $124.95 | $58.7M | -45.0% |
| 2025-12-31 | BUY | BALL | 1,200,000 | $49.02 | $58.8M | NEW |
| 2025-12-31 | SELL | GLW | 54,800 | $86.13 | $4.7M | -3.4% |
| 2025-12-31 | BUY | DAL | 12,500 | $62.09 | $776.1K | +2.7% |
| 2025-12-31 | BUY | DB | 3,150,000 | $36.06 | $113.6M | NEW |