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
Holding/activity history for  ASML Holdings N.V. (ASML)
← All ASML superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 49,500 1.10 Reduce 20.80% 0.20 $1,133.48–1,547.22 · VW $1,368.13i $65,381,085 SEC
2025   Q4 62,500 0.98 Reduce 2.34% 0.02 $935.41–1,141.72 · VW $1,040.36i $66,866,250 SEC
2025   Q3 64,000 0.84 Reduce 8.57% 0.07 $683.48–977.48 · VW $781.54i $61,957,760 SEC
2025   Q2 70,000 0.87 $801.39 $56,097,300 SEC
2025   Q1 70,000 0.83 Reduce 56.25% 0.97 $652.88–784.82 · VW $716.28i $46,384,100 SEC
2024   Q4 160,000 1.72 Add 106.45% 0.89 $645.45–873.65 · VW $714.18i $110,892,800 SEC
2024   Q3 77,500 0.96 Reduce 11.43% 0.17 $734.25–1,110.09 · VW $887.99i $64,576,875 SEC
2024   Q2 87,500 1.45 Add 9.38% 0.12 $849.14–1,077.22 · VW $951.81i $89,488,875 SEC
2024   Q1 80,000 1.16 $970.47 $77,637,600 SEC
2023   Q4 80,000 1.07 $756.92 $60,553,600 SEC
2023   Q3 80,000 0.93 $588.66 $47,092,800 SEC
2023   Q2 80,000 1.08 Buy 1.08 $605.76–747.13 · VW $686.77i $57,980,000 SEC
2014   Q3 0 0.00 Sell 100.00% 0.70 $83.26–102.43 · VW $94.61i SEC
2014   Q2 525,275 0.70 $93.27 $48,992,000 SEC
2014   Q1 525,275 0.66 Add 222.25% 0.46 $83.28–93.83 · VW $88.09i $49,040,000 SEC
2013   Q4 163,000 0.19 Buy 0.19 $86.11–101.85 · VW $93.31i $15,273,000 SEC
Price snapshot:
Current price$1,726.04
Avg. buy price$720.79
+/- since buy139.46%
52-week low$679.89
52-week high$1,999.96