David Tepper - Appaloosa LP

David Tepper - Appaloosa

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986

Holdings Activity Buys Sells History

Period	Portfolio Value	Top 20 holdings history (left to right)
2026 Q1	$5.93 B	AMZN	MU	GOOG	UBER	TSM	BABA	VST	EWY	NVDA	NRG	META	SNDK	GLW	WHR	PDD	LRCX	BIDU	LHX	RTX	ASML
2025 Q4	$6.85 B	BABA	GOOG	AMZN	MU	META	TSM	NVDA	WHR	NRG	MSFT	AAL	PDD	QCOM	EWY	KWEB	VST	UBER	GLW	DB	JD
2025 Q3	$7.38 B	BABA	AMZN	WHR	NVDA	GOOG	KWEB	NRG	TSM	META	VST	MSFT	PDD	UBER	JD	QCOM	AMD	BIDU	DB	GLW	LYFT
2025 Q2	$6.45 B	BABA	UNH	AMZN	VST	NRG	META	NVDA	GOOG	UBER	MSFT	TSM	JD	PDD	INTC	KWEB	LYFT	DB	MU	GLW	ET
2025 Q1	$5.57 B	BABA	PDD	AMZN	JD	META	GOOG	VST	UBER	FXI	NRG	MSFT	KWEB	LYFT	ORCL	ET	UNH	DB	GLW	BIDU	LHX
2024 Q4	$6.46 B	BABA	AMZN	PDD	MSFT	VST	JD	GOOG	META	ORCL	FXI	LYFT	NRG	AMD	KWEB	BIDU	QCOM	ASML	MU	FDX	ET
2024 Q3	$6.73 B	BABA	PDD	AMZN	MSFT	META	GOOG	JD	ORCL	LYFT	AMD	FXI	VST	BIDU	QCOM	KWEB	ET	MU	UBER	ADBE	FDX
2024 Q2	$6.18 B	BABA	AMZN	MSFT	META	GOOG	ORCL	PDD	AMD	ADBE	FXI	QCOM	FDX	MU	BIDU	ET	KWEB	LRCX	LYFT	JD	UBER
2024 Q1	$6.69 B	BABA	AMZN	MSFT	META	NVDA	GOOG	AMD	ORCL	PDD	BIDU	ADBE	FDX	QCOM	INTC	FXI	MU	ET	LRCX	UBER	CZR
2023 Q4	$5.66 B	META	MSFT	AMZN	NVDA	UBER	BABA	GOOG	AMD	INTC	FDX	QCOM	ORCL	ET	PDD	CZR	UNH	MU	LRCX	M	EQT
2023 Q3	$5.07 B	META	MSFT	AMZN	NVDA	GOOG	UBER	BABA	AMD	INTC	FDX	QCOM	ET	PDD	UNH	MU	BIDU	TSM	EQT	LRCX	CZR
2023 Q2	$5.39 B	NVDA	META	MSFT	AMZN	BABA	UBER	GOOG	AMD	INTC	QCOM	TSM	BIDU	FDX	ET	MRVL	AVGO	UNH	AAPL	MU	EQT
2023 Q1	$1.85 B	GOOG	AMZN	UBER	CEG	META	ET	M	EQT	FDX	MSFT	UNH	CRM	NVDA	HCA	TSLA	DIS	AR	CZR	ARKK	MTCH
2022 Q4	$1.35 B	CEG	GOOG	AMZN	M	ET	EQT	UNH	META	MSFT	HCA	CRM	AR	UBER	DIS	EXE	EXEEZ	CZR	EPD	EXEEL	SYY
2022 Q3	$1.36 B	CEG	GOOG	AMZN	META	ET	EQT	M	UNH	MSFT	AR	EXEEZ	CRM	UBER	EPD	EXEEL	AMLP	SYY	HCA	EXE	BABA
2022 Q2	$1.59 B	GOOG	META	AMZN	CEG	M	ET	EQT	UNH	KSS	MSFT	OXY	AR	SYY	CRM	MU	D7A	EXEEZ	UBER	EPD	AMLP
2022 Q1	$2.49 B	GOOG	AMZN	META	M	MU	OXY	EQT	MSFT	ET	UNH	UBER	PCG	SYY	AR	MOS	XLE	GT	KSS	XOP	FCX
2021 Q4	$3.88 B	GOOG	META	M	MU	AMZN	OXY	PCG	TMUS	GM	DHI	XLE	GT	EQT	ET	MSFT	XOP	MOS	UNH	PHM	KSS
2021 Q3	$4.18 B	GOOG	META	TMUS	AMZN	OXY	MU	M	PCG	XLE	DHI	XOP	ET	HCA	ALIT	GT	UBER	MOS	MSFT	BABA	TWTR
2021 Q2	$4.80 B	MU	AMZN	META	GOOG	TMUS	OXY	PCG	BABA	XLE	ET	DHI	PSFEGBP	UBER	TWTR	MSFT	HCA	PHM	MOS	UNH	FCX
2021 Q1	$6.95 B	MU	AMZN	META	TMUS	GOOG	PCG	BABA	OXY	XLE	HCA	ET	TWTR	EXE	PARA	PSFEGBP	XOP	MSFT	DHI	UNH	QCOM
2020 Q4	$6.68 B	TMUS	AMZN	MU	META	PCG	GOOG	BABA	TWTR	HCA	ET	MA	OXY	V	DIS	PYPL	MSFT	CRM	XLE	ADBE	SYY
2020 Q3	$5.65 B	PCG	BABA	TMUS	MU	META	AMZN	GOOG	TWTR	MA	V	T	PYPL	HCA	CRM	DIS	ET	ADBE	EMR	SYY	NFLX
2020 Q2	$5.76 B	BABA	AMZN	TMUS	META	MU	GOOG	T	TWTR	V	MA	PYPL	DIS	ET	NFLX	SYY	HCA	CRM	ADBE	EMR	PCG
2020 Q1	$3.27 B	AMZN	BABA	GOOG	META	MU	TWTR	AGN	PCG	NFLX	ET	ADBE	CRM	TMUS	UNH	AVGO	2S7	QCOM	HCA	TSLA	AMLP
2019 Q4	$3.94 B	GOOG	META	AMZN	BABA	MU	AGN	PCG	ET	CZR	UNH	AVGO	CRM	ADBE	AMLP	TMUS	VST	HUM	LNG	INTEQ	CWEN
2019 Q3	$3.38 B	GOOG	META	AMZN	AABA	MU	AGN	BABA	PCG	CZR	ET	AVGO	CRM	AMLP	ADBE	TMUS	UNH	VST	LNG	XOP	HUM
2019 Q2	$2.34 B	PCG	META	AMZN	GOOG	AGN	CZR	ET	UNH	CRM	AABA	AMLP	TMUS	VST	XOP	MU	ADBE	LNG	HUM	CWEN	INTEQ
2019 Q1	$3.40 B	MU	AGN	PCG	META	AMZN	AABA	GOOG	BABA	CZR	ET	AMLP	TMUS	UNH	VST	LNG	CRM	ADBE	COOP-OLD	CWEN	XLE
2018 Q4	$1.99 B	MU	META	AGN	PCG	GOOG	AABA	ET	CZR	TMUS	UNH	AMLP	AY	VST	ALL	COOP-OLD	LNG	TERP	NRG	WFC	KMT
2018 Q3	$5.58 B	MU	META	AGN	BABA	GOOG	AABA	TMUS	PCG	LRCX	XPO	CZR	BAC	STT	NRG	UNH	WMIH	CNC	ETP	DG	ET
2018 Q2	$8.57 B	MU	META	AGN	BABA	AABA	GOOG	TMUS	LRCX	BAC	WFC	CZR	XPO	UNH	ALLY	CNC	TMO	ETP	UBS	KEY	ET
2018 Q1	$9.59 B	MU	META	BABA	AGN	AABA	GOOG	BAC	LRCX	TMUS	XPO	ALLY	NRG	WFC	UNH	MGM	CZR	CNC	QQQ	TMO	UBS
2017 Q4	$10.36 B	MU	META	QQQ	AAPL	BABA	AABA	AGN	BAC	EEM	GOOG	XLF	NRG	TMUS	ALLY	XPO	ETP	WPZ	URI	UNH	BSX
2017 Q3	$6.84 B	MU	BABA	META	GOOG	AGN	AABA	WPZ	WDC	ETP	NRG	AAPL	QQQ	ALLY	OC	BAC	HUN	ALL	UNH	URI	PNC
2017 Q2	$6.67 B	AGN	GOOG	BABA	MU	WPZ	META	ETP	AABA	QQQ	WDC	PNC	BAC	OC	ALL	HUN	URI	MHK	TERP	AY	AAPL
2017 Q1	$5.66 B	AGN	4ETA	WPZ	GOOG	META	PNC	BAC	MU	GM	LUV	OC	ALL	HUN	MHK	RF	KMI	AY	TERP	WDC	PFE
2016 Q4	$5.42 B	AGN	4ETA	GOOG	WPZ	META	PNC	ALL	TEVA	PFE	OC	MHK	MYL	AY	TERP	HUN	RF	WHR	CFG	QCOM	HCA
2016 Q3	$3.86 B	4ETA	GOOG	WPZ	AGN	ALL	META	WHR	OC	TERP	SYF	MHK	AY	HUN	HCA	AAPL	HDS	KMI	YHOO	SGI	WDC
2016 Q2	$3.80 B	GOOG	4ETA	WPZ	AGN	ALL	WHR	OC	SYF	MHK	LUV	AY	NXPI	HDS	TERP	HCA	HUN	NWS.A	CYH	WDC	HAIN
2016 Q1	$4.86 B	4ETA	GOOG	DAL	WPZ	WHR	HCA	ALL	LUV	META	OC	AMLP	SYF	CYH	NXPI	HDS	HUN	MHK	BAC	NWS.A	KMI
2015 Q4	$4.28 B	GM	GOOG	DAL	HCA	WHR	LUV	ALL	4ETA	OC	KMI	PCLN	AAPL	HDS	TERP	HUN	PFE	PPG	AMLP	GT	NXPI
2015 Q3	$2.82 B	GM	HCA	DAL	NXPI	GT	WHR	AAPL	OC	PCLN	JBLU	GGQ7	HUN	HDS	LUV	EXP	EMN	URI	CBI	WMIH	ALL
2015 Q2	$4.04 B	GM	HCA	AAPL	GT	PCLN	WHR	GGQ7	HUN	DAL	NXPI	OC	BABA	JBLU	HDS	UAL	EMN	MYL	MAS	CBI	TGI
2015 Q1	$4.22 B	GM	HCA	PCLN	GT	UAL	WHR	GGQ7	DAL	GGQ1	NXPI	HUN	OC	MAS	MU	JBLU	HDS	EMN	CBI	LO	USG
2014 Q4	$4.02 B	GM	HCA	PCLN	WHR	UAL	GT	GGQ7	AAL	GGQ1	NXPI	DAL	HUN	MAS	OC	LO	CBI	TGI	AXLL	TEX	HDS
2014 Q3	$6.63 B	GM	C	PCLN	HCA	GGQ7	HAL	QQQ	WHR	META	DAL	SPY	GGQ1	AAL	GT	UAL	HUN	NXPI	MAS	AAPL	F
2014 Q2	$7.02 B	AAL	GM	C	PCLN	GGQ7	HAL	GT	QQQ	HCA	SPY	GGQ1	DAL	META	UAL	HUN	AAPL	WHR	MAS	OC	F
2014 Q1	$7.42 B	SPY	QQQ	GGQ1	C	AAL	HAL	GT	HCA	GM	PCLN	UAL	DAL	HUN	WHR	AAPL	OC	F	DIS	CBI	EMN
2013 Q4	$7.92 B	SPY	QQQ	C	GT	GGQ1	HCA	UAL	GM	HUN	AAL	DAL	MGM	MET	PRU	AIG	OC	AAPL	F	CBI	FLR
2013 Q3	$6.19 B	SPY	C	QQQ	GT	UAL	DAL	HCA	MET	GM	LCC	QCOM	HUN	DIA	AIG	MGM	PRU	F	GGQ1	HIG	AAPL
2013 Q2	$6.82 B	SPY	C	QQQ	GT	UAL	DAL	MET	QCOM	GM	F	LCC	AAPL	DIA	GGQ1	HCA	HIG	AIG	PRU	RIG	HUN
2013 Q1	$3.54 B	UAL	AAPL	QCOM	GT	LCC	HCA	MET	AIG	DAL	GM	F	HUN	RIG	SPY	BRCM	OC	EMC	MAS	CMCSA	SNDK
2012 Q4	$3.48 B	AAPL	AIG	UAL	GT	QCOM	LCC	GM	F	HCA	DAL	SPY	HUN	BRCM	MET	QQQ	EMC	JPM	OC	ORCL	MAS
2012 Q3	$2.63 B	AAPL	AIG	UAL	GT	QCOM	LCC	GM	BRCM	HUN	F	JPM	DAL	ORCL	OC	MAS	EMC	FIO	MWA	MRVL	SNDK
2012 Q2	$1.99 B	AAPL	UAL	LCC	GT	QCOM	DAL	GM	ORCL	BRCM	HUN	F	EMC	OC	VLO	MAS	BAC	MWA	FIO	MRVL	SNDK
2012 Q1	$1.87 B	AAPL	UAL	QCOM	GT	BRCM	F	LCC	HUN	BAC	ORCL	DAL	VLO	GM	MAS	OC	EMC	MRVL	SNDK	FIO	MWA
2011 Q4	$384 M	GT	AAPL	BSX	ORCL	M	MWA	UAL	IP	VLO	LCC	1052394D	CF	DLPH	GM.WS.A	MAS	GM.WS.B
2011 Q3	$960 M	GT	VLO	M	UAL	IP	CF	LCC	MU	HFC	KLAC	MOS	LRCX	MWA	WNR	ANDVUSD	DAL	TER	NAV	MAS	AAPL
2011 Q2	$2.63 B	GT	VLO	M	MOS	IP	UAL	CF	BAC	LCC	MU	6684	WFC	MRK	UNH	AAPL	MET	KLAC	WNR	LRCX	MWA
2011 Q1	$2.64 B	6684	BAC	GT	IP	M	MU	UAL	CF	LCC	WFC	LRCX	VLO	KLAC	MRK	AAPL	MET	UNH	TER	NAV	FITB
2010 Q4	$2.77 B	BAC	6684	WFC	IP	MU	FITB	MRK	M	SUU	CSCO	GT	UAL	CF	JNJ	LRCX	KLAC	UNH	SMHYL	TER	GM
2010 Q3	$1.76 B	BAC	WFC	6684	MRK	CSCO	FITB	M	SUU	JNJ	CF	SMHYL	IP	UNH	YHOO	GT	COEB	KLAC	LCC	AAMRQ	NAV
2010 Q2	$1.53 B	BAC	WFC	FITB	MRK	SUU	M	JNJ	CF	VLO	YHOO	NAV	GT	CNW	AAMRQ	DAL	LCC	TFC	COEB	ANDVUSD	1052394D
2010 Q1	$1.71 B	BAC	WFC	FITB	SUU	JNJ	MRK	VLO	YHOO	NAV	GT	AAMRQ	DAL	TFC	ISNA	ANDVUSD	LCC	CNW	VCI	COEB	GKK
2009 Q4	$1.41 B	BAC	WFC	FITB	SUU	AAMRQ	DAL	GT	VCI	TFC	LCC	RADG	GKK	NAV	HPO	ODP	OC.WS.B	0000347W
2009 Q3	$1.16 B	BAC	FITB	SUU	TFC	VCI	GT	RADG	ODP	GKK	DAN	OC.WS.B	0000347W
2009 Q2	$1.03 B	BAC	FITB	SUU	GT	RADG	VCI	PHH	ODP	DAN	0000347W	OC.WS.B
2009 Q1	$479 M	BAC	FITB	SUU	GT	PHH	RADG	VCI	DDS	ODP	DAN	0000347W	OC.WS.B
2008 Q4	$340 M	MS	FTU	XLE	GT	ORCL	SPNT	CVX	PHH	COP	ODP	CSCO	MEE	MRO	APA	RADG	8230905Q	CF	PCXCQ	DVN	WLTGQ
2008 Q3	$384 M	FTU	CVX	COP	ORCL	DVN	MRO	APA	CF	CSCO	RTHYL	PCXCQ	PHH	ETR	NXY	EXC	FBOG	MEE	8230905Q	JPM	NCC
2008 Q2	$1.97 B	COP	CVX	XLE	DVN	CHKEUR	MRO	ORCL	APA	CF	NXY	FBOG	CSCO	ETR	EXC	JAVA	PHH	AAIG	NFX	CCI*	DAN
2008 Q1	$1.23 B	CSCO	ORCL	MBGAF	SLM	AMAT	JAVA	GT	PHH	AAIG	CCI*	HOT	FBOG	DAN	XLE	2968900Q	CF	AAMRQ	COEB	0000347W
2007 Q4	$1.53 B	CSCO	ORCL	SLM	6683	MBGAF	GT	QQQ	AMAT	PHH	UTX	CCI*	JNPR	HET	2968900Q	CF	0000347W
2007 Q3	$2.88 B	CSCO	ORCL	6683	MBGAF	AMAT	GT	UTX	PHH	AAIG	JNPR	CCI*	TXU	HET	F	2968900Q	0910150D	DCCA	3692470Q	BQV1	SLM
2007 Q2	$2.35 B	CSCO	ORCL	6683	MBGAF	GT	AMAT	UTX	JNPR	LOG	DCCA	CCI*	F	PONR	ISLE	CVGI	HPC	HOY	0000347W
2007 Q1	$1.34 B	ORCL	AMAT	GT	JNPR	LOG	MU	3527578Q	LRCX	AAMRQ	COEB	IBM	KLAC	NLOK	CSCO	SMHYL	OC	PONR	ISLE	RFMD	0000347W
2006 Q4	$1.90 B	ORCL	AMAT	MU	GT	CSCO	AAMRQ	LRCX	OC	NLOK	IBM	COEB	F	KLAC	JNPR	TER	INTC	RFMD	MEE	NVS	SMHYL
2006 Q3	$2.03 B	ORCL	MU	AMAT	GT	CSCO	NLOK	LRCX	AAMRQ	IBM	KLAC	COEB	JNPR	AEP	RFMD	INTC	TER	NVS	MEE	HCBK	3540250Q
2006 Q2	$1.41 B	ORCL	MU	AMAT	GT	CSCO	SMHYL	IBM	AEP	NLOK	KLAC	LRCX	RFMD	3540250Q	TER	MIR	NVS	MEE	HCBK	CF	WMB
2006 Q1	$998 M	ORCL	CSCO	AEP	6686	MIR	IBM	MEE	SPNT	NLOK	CF	HCBK	WMB	OIL	CHYF	DRTE	NG7
2005 Q4	$614 M	AEP	MEE	942898Q	CSCO	ORCL	SPNT	6686	NLOK	GDT	JNJ	AAIG	IBM	INTC	CF	YHOO	BAC	HCBK	6683	EIX	JPM
2005 Q3	$934 M	AEP	MEE	CVX	EIX	8285437Q	WLTGQ	X	942898Q	PXD	OXY	CF	SPNT	3592185Q	HCBK	THX	MVK	2965432Q	FNMA	NTLIV
2005 Q2	$652 M	MEE	AAIG	FNMA	HCBK	942898Q	WLTGQ	8285437Q	X	SPNT	2965432Q	LAF	NTLIV	MVK	RESC	NAV	THX	HUN
2005 Q1	$963 M	MEE	WLTGQ	X	GT	LAF	942898Q	SPNT	2965432Q	MVK	NTLIV	THX	RESC	NAV	HUN	GATX
2004 Q4	$1.08 B	X	MEE	WLTGQ	629563Q	GT	SPNT	942898Q	LAF	PHD	THX	NTLIV	MVK	GATX	LSS
2004 Q3	$535 M	X	MEE	SPNT	629563Q	NTLIV	DVN	KMC	CHKEUR	MRO	MVK	80918Q	COP	CVX	APA	929530Q	NFX
2004 Q1	$404 M	X	MEE	NTLIV	629563Q	STLD	AKS
2003 Q4	$450 M	X	EIX	NTLIV	PCG	MEE	FCX	PHD	AKS
2003 Q3	$212 M	EIX	PCG	NTLIV	KND
2003 Q2	$387 M	NTLIV	EIX	3592185Q	PCG	KND
2003 Q1	$331 M	3592185Q	THC	EIX	NTLIV	PCG	KND	LTC
2002 Q4	$325 M	3592185Q	THC	KND	EIX	PCG	LTC
2002 Q3	$228 M	KND	3592185Q	EIX	PCG	LTC	TCAHQ
2002 Q2	$284 M	KND	3592185Q	TYI	PCG	NXTL	TCAHQ	LTC	WCOEQ	NTLDQ
2002 Q1	$347 M	3592185Q	KND	PCG	NXTL	TCAHQ	LTC	EIX	NHI	NTLDQ
2001 Q4	$388 M	3592185Q	KND	PCG	MIRKQ	NXTL	NHI	LTC	EIX	NTLDQ	942898Q
2001 Q3	$158 M	3592185Q	NTLDQ	EIX	LTC	NHI	CHKEUR	NXTL	SPNT	AWE	942898Q
2001 Q2	$167 M	3592185Q	EIX	PCG	CHKEUR	LTC	NHI	942898Q
2001 Q1	$157 M	3592185Q	942898Q	CHKEUR	PCG	EIX	LTC	MSB	FIN
2000 Q4	$192 M	3592185Q	942898Q	CHKEUR	UCL	THC	EIX	MNT	PCG	LTC	MSB
2000 Q3	$251 M	3592185Q	UCL	CHKEUR	BOCB	942898Q	MNT	THC	ALL	CBT	NPNTQ	MSB	VITRY
2000 Q2	$369 M	3592185Q	89236Q	WM	UCL	CHKEUR	MNT	THC	ALL	PBG	CD	ECIL	942898Q	2953349Q	MN7	VITRY	MSB	GUCO
2000 Q1	$430 M	3592185Q	89236Q	WM	UCL	THC	PBG	942898Q	MNT	GUCO	VITRY	USW	MSB
1999 Q4	$461 M	3592185Q	WM	89236Q	THC	GUCO	PBG	2881392Q	942898Q	MNT	VITRY	RSG	GAPTQ	MSB
1999 Q3	$280 M	WM	75014Q	GUCO	THC	PBG	2881392Q	MNT	VITRY	OFISQ	GAPTQ	MSB	AXAS	QHGI	ULB
1999 Q2	$231 M	75014Q	GUCO	PBG	THC	PEP	3321267Q	Z.U	VITRY	MNT	3073Q	OFISQ	GAPTQ	SJK	MSB	LSMM	AXAS
1999 Q1	$134 M	PEP	GUCO	APA	Z.U	VITRY	MNT	OFISQ	3073Q	QHGI	GAPTQ	LSMM	MSB	AXAS