Lead Investor
David Tepper
Appaloosa LP
AUM Reported
$6.9B
Positions
39
Versus
Q3 2025
What changed this quarter
$6.9B reported 13F value across the latest filing. Largest new stake: ISHARES INC at $182M. Largest closed prior-quarter stake: FISERV INC worth $119M. Largest added reported exposure: MICRON TECHNOLOGY INC (MU) by $344M. Largest reduced reported exposure: ALIBABA GROUP HOLDING-SP ADR (BABA) by $400M.
+3 new−9 closed↑12 increased↓24 decreased| 0 unchangedreported 13F value change -$459M
Exposure view
Quarter-end weights. Market performance can move these bars even when shares are unchanged.
Sector exposure shifts
Position movements
Largest adds
MU
MICRON TECHNOLOGY INC
464286772
ISHARES INC
META
META PLATFORMS INC-CLASS A
Largest exits / trims
BABA
ALIBABA GROUP HOLDING-SP ADR
WHR
WHIRLPOOL CORP
337738108
FISERV INC
Price = reported fair value divided by reported shares at quarter-end. Since q-end shows price change since the end of the reported quarter; ordinary-share rows also include estimated value move, while shaded option rows show underlying stock move only and sort after ordinary equity.
| Ticker | Name | Sector | Themes | Granular | Price* | Since q-end* | Size | Change |
|---|---|---|---|---|---|---|---|---|
| 464286772 | ISHARES INC | Unclassified / Unclassified | - | - | $97.22 | - | $182M | NEW |
| BALL | BALL CORP | Consumer Discretionary / Packaging & Containers | - | - | $52.97 | +$5M (+7.6%) | $64M | NEW |
| MU | MICRON TECHNOLOGY INC | Information Technology / Semiconductors | - | - | Call option | underlying +243.9% | $71M | NEW |
| Ticker | Name | Sector | Themes | Granular | Price* | Since q-end* | Size | Change |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | Information Technology / Semiconductors | - | - | $167.32 -> $285.41 | +$1B (+243.9%) | +200.0% | +$344M |
| GOOG | ALPHABET INC-CL C | Communication Services / Internet Content & Information | - | - | $243.55 -> $313.80 | +$79M (+14.1%) | +28.8% | +$223M |
| META | META PLATFORMS INC-CLASS A | Communication Services / Internet Content & Information | - | - | $734.38 -> $660.09 | -$56M (-14.1%) | +62.2% | +$124M |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials / Airlines | - | - | $11.24 -> $15.33 | -$5M (-2.3%) | +53.0% | +$113M |
| OC | OWENS CORNING | Industrials / Building Products & Equipment | - | - | $141.46 -> $111.91 | +$9M (+8.5%) | +488.2% | +$83M |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary / Furnishings, Fixtures & Appliances | - | - | $128.92 -> $109.30 | -$1M (-1.5%) | +318.0% | +$53M |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | Information Technology / Semiconductors | - | - | $279.29 -> $303.89 | +$136M (+39.5%) | +6.6% | +$47M |
| LRCX | LAM RESEARCH CORP | Information Technology / Semiconductor Equipment & Materials | - | - | $133.90 -> $171.18 | +$83M (+114.3%) | +14.9% | +$23M |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials / Airlines | - | - | $96.50 -> $111.82 | +$2M (+3.3%) | +0.5% | +$7M |
| MPLX | MPLX LP | Energy / Oil & Gas Midstream | - | - | $49.95 -> $53.37 | +$2M (+6.6%) | +17.3% | +$7M |
| DAL | DELTA AIR LINES INC | Industrials / Airlines | - | - | $56.75 -> $69.40 | +$6M (+19.7%) | +2.7% | +$7M |
| MSFT | MICROSOFT CORP | Information Technology / Software - Infrastructure | - | - | $517.95 -> $483.62 | -$46M (-19.2%) | +8.1% | +$2M |
| Ticker | Name | Sector | Themes | Granular | Price* | Since q-end* | Size | Change |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Discretionary / Internet Retail | - | - | $178.73 -> $146.58 | -$173M (-23.0%) | -20.3% | -$400M |
| WHR | WHIRLPOOL CORP | Consumer Discretionary / Furnishings, Fixtures & Appliances | - | - | $78.60 -> $72.14 | -$114M (-40.5%) | -28.9% | -$150M |
| 500767306 | KRANESHARES TRUST | Unclassified / Unclassified | - | - | $42.01 -> $34.05 | - | -35.8% | -$149M |
| JD | JD.COM INC-ADR | Consumer Discretionary / Internet Retail | - | - | $34.98 -> $28.70 | -$582K (-0.5%) | -33.2% | -$98M |
| VST | VISTRA CORP | Utilities / Utilities - Independent Power Producers | - | - | $195.92 -> $161.33 | -$13M (-8.3%) | -24.1% | -$91M |
| UBER | UBER TECHNOLOGIES INC | Information Technology / Software - Application | - | - | $97.97 -> $81.71 | -$24M (-15.7%) | -23.1% | -$85M |
| AMD | ADVANCED MICRO DEVICES | Information Technology / Semiconductors | - | - | $161.79 -> $214.16 | +$97M (+138.9%) | -65.8% | -$84M |
| BIDU | BAIDU INC - SPON ADR | Communication Services / Internet Content & Information | - | - | $131.77 -> $130.66 | -$9M (-11.4%) | -45.0% | -$63M |
| LYFT | LYFT INC-A | Information Technology / Software - Application | - | - | $22.01 -> $19.37 | -$22M (-30.1%) | -32.1% | -$50M |
| ET | ENERGY TRANSFER LP | Energy / Oil & Gas Midstream | - | - | $17.16 -> $16.49 | +$6M (+15.6%) | -55.8% | -$49M |
| AMZN | AMAZON.COM INC | Consumer Discretionary / Internet Retail | - | - | $219.57 -> $230.82 | +$17M (+3.3%) | -12.8% | -$46M |
| NRG | NRG ENERGY INC | Utilities / Utilities - Independent Power Producers | - | - | $161.95 -> $159.24 | -$55M (-21.2%) | -12.3% | -$42M |
| NVDA | NVIDIA CORP | Information Technology / Semiconductors | - | - | $186.58 -> $186.50 | +$32M (+10.0%) | -10.5% | -$37M |
| PDD | PDD HOLDINGS INC | Consumer Discretionary / Internet Retail | - | - | $132.17 -> $113.39 | -$56M (-28.1%) | -1.4% | -$37M |
| GT | GOODYEAR TIRE & RUBBER CO | Consumer Discretionary / Auto Parts | - | - | $7.48 -> $8.76 | -$6M (-26.9%) | -51.4% | -$17M |
| D18190898 | DEUTSCHE BANK A G | Unclassified / Unclassified | - | - | $35.41 -> $38.56 | - | -16.9% | -$13M |
| QCOM | QUALCOMM INC | Information Technology / Semiconductors | - | - | $166.36 -> $171.05 | +$47M (+23.8%) | -8.0% | -$11M |
| IQV | IQVIA HOLDINGS INC | Health Care / Diagnostics & Research | - | - | $189.94 -> $225.41 | -$12M (-19.5%) | -1.8% | +$9M |
| RTX | RTX CORP | Industrials / Aerospace & Defense | - | - | $167.33 -> $183.40 | +$65K (+0.1%) | -1.9% | +$6M |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials / Aerospace & Defense | - | - | $305.41 -> $293.57 | +$4M (+4.8%) | -1.7% | -$5M |
| N07059210 | ASML HOLDING N V | Unclassified / Unclassified | - | - | $968.09 -> $1,069.86 | - | -2.3% | +$5M |
| UNH | UNITEDHEALTH GROUP INC | Health Care / Healthcare Plans | - | - | $345.30 -> $330.11 | +$16M (+23.8%) | -1.7% | -$4M |
| GLW | CORNING INC | Information Technology / Electronic Components | - | - | $82.03 -> $87.56 | +$144M (+104.7%) | -3.4% | +$4M |
| 464287184 | ISHARES TR | Unclassified / Unclassified | - | - | $41.14 -> $38.29 | - | -2.0% | -$4M |
Closed value is the prior quarter-end reported stake value, not realized sale proceeds or fund P/L.
| Ticker | Name | Sector | Themes | Granular | Price* | Since q-end* | Size | Change |
|---|---|---|---|---|---|---|---|---|
| 337738108 | FISERV INC | Unclassified / Unclassified | - | - | $128.93 | - | was $119M | CLOSED |
| TFC | TRUIST FINANCIAL CORP | Financials / Banks - Regional | - | - | $40.78-$50.86 | - | was $63M | CLOSED |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary / Resorts & Casinos | - | - | $18.25-$27.50 | - | was $57M | CLOSED |
| KEY | KEYCORP | Financials / Banks - Regional | - | - | $16.47-$21.25 | - | was $38M | CLOSED |
| CFG | CITIZENS FINANCIAL GROUP | Financials / Banks - Regional | - | - | $47.96-$60.10 | - | was $32M | CLOSED |
| 200340107 | COMERICA INC | Unclassified / Unclassified | - | - | $68.52 | - | was $32M | CLOSED |
| XYZ | BLOCK INC | Information Technology / Software - Infrastructure | - | - | $56.96-$81.70 | - | was $27M | CLOSED |
| WAL | WESTERN ALLIANCE BANCORP | Financials / Banks - Regional | - | - | $68.61-$89.23 | - | was $17M | CLOSED |
| ZION | ZIONS BANCORP NA | Financials / Banks - Regional | - | - | $46.19-$60.77 | - | was $16M | CLOSED |
Mark-to-market since quarter-end +$1.1Blatest quotes: 6/12/2026
Estimated from reported quarter-end value per share versus latest Yahoo Finance quotes. This is not cost basis or realized fund P/L.
| Ticker | Name | Shares | Q-end px | Latest | Move | Est. value move |
|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,500,000 | $285.41 | $981.61 | +243.9% | +$1B |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,137,931 | $146.58 | $112.82 | -23.0% | -$173M |
| GLW | CORNING INC | 1,570,200 | $87.56 | $179.20 | +104.7% | +$144M |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,130,000 | $303.89 | $423.93 | +39.5% | +$136M |
| WHR | WHIRLPOOL CORP | 3,910,000 | $72.14 | $42.89 | -40.5% | -$114M |
| AMD | ADVANCED MICRO DEVICES | 325,000 | $214.16 | $511.57 | +138.9% | +$97M |
| LRCX | LAM RESEARCH CORP | 425,000 | $171.18 | $366.81 | +114.3% | +$83M |
| GOOG | ALPHABET INC-CL C | 1,786,931 | $313.80 | $358.16 | +14.1% | +$79M |
| PDD | PDD HOLDINGS INC | 1,775,000 | $113.39 | $81.56 | -28.1% | -$56M |
| META | META PLATFORMS INC-CLASS A | 600,000 | $660.09 | $566.98 | -14.1% | -$56M |
| NRG | NRG ENERGY INC | 1,640,000 | $159.24 | $125.47 | -21.2% | -$55M |
| QCOM | QUALCOMM INC | 1,145,000 | $171.05 | $211.72 | +23.8% | +$47M |
| MSFT | MICROSOFT CORP | 500,000 | $483.62 | $390.74 | -19.2% | -$46M |
| NVDA | NVIDIA CORP | 1,700,000 | $186.50 | $205.19 | +10.0% | +$32M |
| UBER | UBER TECHNOLOGIES INC | 1,850,000 | $81.71 | $68.85 | -15.7% | -$24M |
| LYFT | LYFT INC-A | 3,800,000 | $19.37 | $13.54 | -30.1% | -$22M |
| AMZN | AMAZON.COM INC | 2,179,391 | $230.82 | $238.55 | +3.3% | +$17M |
| UNH | UNITEDHEALTH GROUP INC | 200,000 | $330.11 | $408.52 | +23.8% | +$16M |
| VST | VISTRA CORP | 945,000 | $161.33 | $148.02 | -8.3% | -$13M |
| IQV | IQVIA HOLDINGS INC | 280,000 | $225.41 | $181.46 | -19.5% | -$12M |
| OC | OWENS CORNING | 950,000 | $111.91 | $121.44 | +8.5% | +$9M |
| BIDU | BAIDU INC - SPON ADR | 575,000 | $130.66 | $115.77 | -11.4% | -$9M |
| DAL | DELTA AIR LINES INC | 475,000 | $69.40 | $83.06 | +19.7% | +$6M |
| GT | GOODYEAR TIRE & RUBBER CO | 2,500,000 | $8.76 | $6.40 | -26.9% | -$6M |
| ET | ENERGY TRANSFER LP | 2,191,250 | $16.49 | $19.07 | +15.6% | +$6M |
| AAL | AMERICAN AIRLINES GROUP INC | 14,150,000 | $15.33 | $14.98 | -2.3% | -$5M |
| BALL | BALL CORP | 1,200,000 | $52.97 | $56.98 | +7.6% | +$5M |
| LHX | L3HARRIS TECHNOLOGIES INC | 295,000 | $293.57 | $307.79 | +4.8% | +$4M |
| MPLX | MPLX LP | 627,500 | $53.37 | $56.87 | +6.6% | +$2M |
| UAL | UNITED AIRLINES HOLDINGS INC | 465,000 | $111.82 | $115.52 | +3.3% | +$2M |
| MHK | MOHAWK INDUSTRIES INC | 675,000 | $109.30 | $107.64 | -1.5% | -$1M |
| JD | JD.COM INC-ADR | 4,157,046 | $28.70 | $28.56 | -0.5% | -$582K |
| RTX | RTX CORP | 500,000 | $183.40 | $183.53 | +0.1% | +$65K |
0 positions held steady · $0 (0.0% of AUM) click to expand
| Ticker | Name | Sector | Themes | Granular | Shares | Value | % port |
|---|