The Capital That Moves Markets
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AMZNAMAZON COM INC15.95%+0.79%$1.19BAdd+15.74%
MUMICRON TECHNOLOGY INC15.06%+5.58%$1.13BTrim-41.44%
TSMTaiwan Semiconductor Manufacturing10.55%+2.99%$787.99MAdd+24.29%
GOOGALPHABET INC8.75%+0.37%$653.66MAdd+6.77%
UBERUBER TECHNOLOGIES INC7.43%-0.25%$555.20MAdd+21.50%
EWYISHARES INC6.55%+1.58%$489.61MAdd+1.04%
METAMETA PLATFORMS INC5.09%+0.88%$380.22MAdd+54.64%
VSTVISTRA CORP4.70%-0.42%$351.41MAdd+9.54%
NVDANVIDIA CORPORATION4.08%-0.24%$305.14MAdd+3.64%
NRGNRG ENERGY INC3.44%-0.83%$257.07MAdd+1.47%
BABAALIBABA GROUP HLDG LTD2.57%-4.76%$191.96MTrim-42.28%
BABOEING CO2.32%$173.18MNew
LRCXLAM RESEARCH CORP2.22%$165.75M—
BIDUBAIDU INC1.98%+0.68%$148.01MAdd+87.11%
AALAMERICAN AIRLINES GROUP INC1.81%$135.53MNew
AMDADVANCED MICRO DEVICES INC1.54%+0.78%$114.73MTrim-10.79%
CRWVCOREWEAVE INC1.44%$107.33MNew
ASMLASML HLDG NV1.33%+0.23%$99.47MAdd+1.01%
SNDKSANDISK CORP3.01%$178.69MExit
GLWCORNING INC2.59%$153.58MExit
PDDPDD HOLDINGS INC1.55%$91.96MExit
LHXL3HARRIS TECHNOLOGIES INC1.15%$68.34MExit
RTXRTX CORPORATION1.11%$65.97MExit
BALLBALL CORP0.83%$49.48MExit
JDJD.COM INC0.65%$38.59MExit
LYFTLYFT INC0.61%$35.91MExit
MSFTMICROSOFT CORP0.56%$33.32MExit
KWEBKRANESHARES TRUST0.52%$30.70MExit
UNHUNITEDHEALTH GROUP INC0.41%$24.35MExit
DBDEUTSCHE BK AG0.13%$7.67MExit
Appaloosa LP
David Tepper · CIK 0001656456 · filed 2026-08-14
Equity positions
NameWeightValueChange
AMZNAMAZON COM INC15.95%+0.79%$1.19BAdd+15.74%MUMICRON TECHNOLOGY INC15.06%+5.58%$1.13BTrim-41.44%TSMTaiwan Semiconductor Manufacturing10.55%+2.99%$787.99MAdd+24.29%GOOGALPHABET INC8.75%+0.37%$653.66MAdd+6.77%UBERUBER TECHNOLOGIES INC7.43%-0.25%$555.20MAdd+21.50%EWYISHARES INC6.55%+1.58%$489.61MAdd+1.04%METAMETA PLATFORMS INC5.09%+0.88%$380.22MAdd+54.64%VSTVISTRA CORP4.70%-0.42%$351.41MAdd+9.54%NVDANVIDIA CORPORATION4.08%-0.24%$305.14MAdd+3.64%NRGNRG ENERGY INC3.44%-0.83%$257.07MAdd+1.47%BABAALIBABA GROUP HLDG LTD2.57%-4.76%$191.96MTrim-42.28%BABOEING CO2.32%$173.18MNewLRCXLAM RESEARCH CORP2.22%$165.75M—BIDUBAIDU INC1.98%+0.68%$148.01MAdd+87.11%AALAMERICAN AIRLINES GROUP INC1.81%$135.53MNewAMDADVANCED MICRO DEVICES INC1.54%+0.78%$114.73MTrim-10.79%CRWVCOREWEAVE INC1.44%$107.33MNewASMLASML HLDG NV1.33%+0.23%$99.47MAdd+1.01%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| AMAZON COM INC · AMZN | Equity | 5,000,000 | $1.19B | 15.95%+0.79% | Add+15.74% | Consumer Discretionary |
| MICRON TECHNOLOGY INC · MU | Equity | 975,000 | $1.13B | 15.06%+5.58% | Trim-41.44% | Information Technology |
| Taiwan Semiconductor Manufacturing · TSM | Equity | 1,650,000 | $787.99M | 10.55%+2.99% | Add+24.29% | Information Technology |
| ALPHABET INC · GOOG | Equity | 1,850,000 | $653.66M | 8.75%+0.37% | Add+6.77% | Communication Services |
| UBER TECHNOLOGIES INC · UBER | Equity | 7,694,071 | $555.20M | 7.43%-0.25% | Add+21.50% | Information Technology |
| ISHARES INC · EWY | Equity | 2,425,000 | $489.61M | 6.55%+1.58% | Add+1.04% | Unknown |
| META PLATFORMS INC · META | Equity | 675,000 | $380.22M | 5.09%+0.88% | Add+54.64% | Communication Services |
| VISTRA CORP · VST | Equity | 2,215,272 | $351.41M | 4.70%-0.42% | Add+9.54% | Utilities |
| NVIDIA CORPORATION · NVDA | Equity | 1,525,000 | $305.14M | 4.08%-0.24% | Add+3.64% | Information Technology |
| NRG ENERGY INC · NRG | Equity | 1,760,000 | $257.07M | 3.44%-0.83% | Add+1.47% | Utilities |
| ALIBABA GROUP HLDG LTD · BABA | Equity | 2,000,000 | $191.96M | 2.57%-4.76% | Trim-42.28% | Consumer Discretionary |
| BOEING CO · BA | Equity | 800,000 | $173.18M | 2.32% | New | Industrials |
| LAM RESEARCH CORP · LRCX | Equity | 382,500 | $165.75M | 2.22% | — | Information Technology |
| BAIDU INC · BIDU | Equity | 1,295,000 | $148.01M | 1.98%+0.68% | Add+87.11% | Communication Services |
| AMERICAN AIRLINES GROUP INC · AAL | Equity | 7,500,000 | $135.53M | 1.81% | New | Industrials |
| ADVANCED MICRO DEVICES INC · AMD | Equity | 197,500 | $114.73M | 1.54%+0.78% | Trim-10.79% | Information Technology |
| COREWEAVE INC · CRWV | Equity | 1,078,248 | $107.33M | 1.44% | New | Information Technology |
| ASML HLDG NV · ASML | Equity | 50,000 | $99.47M | 1.33%+0.23% | Add+1.01% | Information Technology |
Options
2 put/call positionsNameWeightValueChange
| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 APPLE INC · AAPL | Put | 835,000 | $241.62M | 95.08% | New | Information Technology |
 BERKSHIRE HATHAWAY INC DEL · BRK.B | Put | 25,000 | $12.51M | 4.92% | New | Financials |
Exited this quarter
12 sold out vs Q1 2026NameLast wtLast valChange
SNDKSANDISK CORP3.01%$178.69MExitGLWCORNING INC2.59%$153.58MExitPDDPDD HOLDINGS INC1.55%$91.96MExitLHXL3HARRIS TECHNOLOGIES INC1.15%$68.34MExitRTXRTX CORPORATION1.11%$65.97MExitBALLBALL CORP0.83%$49.48MExitJDJD.COM INC0.65%$38.59MExitLYFTLYFT INC0.61%$35.91MExitMSFTMICROSOFT CORP0.56%$33.32MExitKWEBKRANESHARES TRUST0.52%$30.70MExitUNHUNITEDHEALTH GROUP INC0.41%$24.35MExitDBDEUTSCHE BK AG0.13%$7.67MExit| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| SANDISK CORP · SNDK | Equity | 281,250 | $178.69M | 3.01% | Exit | Information Technology |
| CORNING INC · GLW | Equity | 1,129,500 | $153.58M | 2.59% | Exit | Information Technology |
| PDD HOLDINGS INC · PDD | Equity | 900,000 | $91.96M | 1.55% | Exit | Consumer Discretionary |
| L3HARRIS TECHNOLOGIES INC · LHX | Equity | 198,000 | $68.34M | 1.15% | Exit | Industrials |
| RTX CORPORATION · RTX | Equity | 342,000 | $65.97M | 1.11% | Exit | Industrials |
| BALL CORP · BALL | Equity | 837,000 | $49.48M | 0.83% | Exit | Consumer Discretionary |
| JD.COM INC · JD | Equity | 1,305,000 | $38.59M | 0.65% | Exit | Consumer Discretionary |
| LYFT INC · LYFT | Equity | 2,700,000 | $35.91M | 0.61% | Exit | Information Technology |
| MICROSOFT CORP · MSFT | Equity | 90,000 | $33.32M | 0.56% | Exit | Information Technology |
| KRANESHARES TRUST · KWEB | Equity | 1,080,000 | $30.70M | 0.52% | Exit | Unknown |
| UNITEDHEALTH GROUP INC · UNH | Equity | 90,000 | $24.35M | 0.41% | Exit | Health Care |
| DEUTSCHE BK AG · DB | Equity | 257,616 | $7.67M | 0.13% | Exit | Financials |
Exited options
1 closedNameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC · MU | Call | 250,000 | $71.35M | 100.00% | Exit | Information Technology |