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SHORT HILLS, NJ · CIK 0001656456
New positions
1
Added to
8
Trimmed
22
Exited
9
Appaloosa's $5.9B book pressed its AI-supply-chain bets — AMZN doubled (+98%), UBER +242%, VST +114%, MU and TSM added — while slashing China (BABA −33%, KWEB −77%) and MSFT (−82%). Tepper's book is now 39% technology. Clone rank #9, +10.5pt alpha: still one of the sharper macro traders to follow.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $899.73M | 15.16% | +98.2% |
| 2 | MUMICRON TECHNOLOGY INC | $562.50M | 9.48% | +11.0% |
| 3 | GOOGALPHABET INC | $497.04M | 8.38% | -3.0% |
| 4 | UBERUBER TECHNOLOGIES INC | $455.51M | 7.68% | +242.3% |
| 5 | TSMTAIWAN SEMICONDUCTOR MANUFAC | $448.63M | 7.56% | +17.5% |
| 6 | BABAALIBABA GROUP HLDG LTD | $434.72M | 7.33% | -32.6% |
| 7 | VSTVISTRA CORP | $304.02M | 5.12% | +114.0% |
| 8 | EWYISHARES INC | $295.22M | 4.98% | +28.0% |
| 9 | NVDANVIDIA CORPORATION | $256.63M | 4.33% | -13.4% |
| 10 | NRGNRG ENERGY INC | $253.47M | 4.27% | +5.8% |
| Stock | Value | Shares |
|---|---|---|
| SNDKSANDISK CORP | $178.69M | 281,250 |
As of Q1 2026, Appaloosa LP reported a portfolio value of $5.93B across 31 positions in their 13F filing.
Appaloosa LP's largest holding is AMZN with a position worth $899.73M. Their top holdings include AMZN, MU, GOOG, UBER, TSM.
In Q1 2026, Appaloosa LP made the following changes to their portfolio: 1 new position, 9 positions sold out, 8 positions increased, 22 positions reduced.
Appaloosa LP files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when Appaloosa LP files new 13F holdings.
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.