AMAZON COM INC · AMZN
Value$1.19B
Weight15.95%
Shares5,000,000
ChangeAdd+0.79%
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Appaloosa LP
David Tepper · CIK 0001656456 · filed 2026-08-14
Equity positions
MICRON TECHNOLOGY INC · MU
Value$1.13B
Weight15.06%
Shares975,000
ChangeTrim+5.58%
Taiwan Semiconductor Manufacturing · TSM
Value$787.99M
Weight10.55%
Shares1,650,000
ChangeAdd+2.99%
ALPHABET INC · GOOG
Value$653.66M
Weight8.75%
Shares1,850,000
ChangeAdd+0.37%
UBER TECHNOLOGIES INC · UBER
Value$555.20M
Weight7.43%
Shares7,694,071
ChangeAdd-0.25%
ISHARES INC · EWY
Value$489.61M
Weight6.55%
Shares2,425,000
ChangeAdd+1.58%
META PLATFORMS INC · META
Value$380.22M
Weight5.09%
Shares675,000
ChangeAdd+0.88%
VISTRA CORP · VST
Value$351.41M
Weight4.70%
Shares2,215,272
ChangeAdd-0.42%
NVIDIA CORPORATION · NVDA
Value$305.14M
Weight4.08%
Shares1,525,000
ChangeAdd-0.24%
NRG ENERGY INC · NRG
Value$257.07M
Weight3.44%
Shares1,760,000
ChangeAdd-0.83%
ALIBABA GROUP HLDG LTD · BABA
Value$191.96M
Weight2.57%
Shares2,000,000
ChangeTrim-4.76%
BOEING CO · BA
Value$173.18M
Weight2.32%
Shares800,000
ChangeNew+2.32%
LAM RESEARCH CORP · LRCX
Value$165.75M
Weight2.22%
Shares382,500
Change—
BAIDU INC · BIDU
Value$148.01M
Weight1.98%
Shares1,295,000
ChangeAdd+0.68%
AMERICAN AIRLINES GROUP INC · AAL
Value$135.53M
Weight1.81%
Shares7,500,000
ChangeNew+1.81%
ADVANCED MICRO DEVICES INC · AMD
Value$114.73M
Weight1.54%
Shares197,500
ChangeTrim+0.78%
COREWEAVE INC · CRWV
Value$107.33M
Weight1.44%
Shares1,078,248
ChangeNew+1.44%
ASML HLDG NV · ASML
Value$99.47M
Weight1.33%
Shares50,000
ChangeAdd+0.23%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| AMAZON COM INC · AMZN | Equity | 5,000,000 | $1.19B | 15.95% | Add+0.79% | Consumer Discretionary |
| MICRON TECHNOLOGY INC · MU | Equity | 975,000 | $1.13B | 15.06% | Trim+5.58% | Information Technology |
| Taiwan Semiconductor Manufacturing · TSM | Equity | 1,650,000 | $787.99M | 10.55% | Add+2.99% | Information Technology |
| ALPHABET INC · GOOG | Equity | 1,850,000 | $653.66M | 8.75% | Add+0.37% | Communication Services |
| UBER TECHNOLOGIES INC · UBER | Equity | 7,694,071 | $555.20M | 7.43% | Add-0.25% | Information Technology |
| ISHARES INC · EWY | Equity | 2,425,000 | $489.61M | 6.55% | Add+1.58% | Unknown |
| META PLATFORMS INC · META | Equity | 675,000 | $380.22M | 5.09% | Add+0.88% | Communication Services |
| VISTRA CORP · VST | Equity | 2,215,272 | $351.41M | 4.70% | Add-0.42% | Utilities |
| NVIDIA CORPORATION · NVDA | Equity | 1,525,000 | $305.14M | 4.08% | Add-0.24% | Information Technology |
| NRG ENERGY INC · NRG | Equity | 1,760,000 | $257.07M | 3.44% | Add-0.83% | Utilities |
| ALIBABA GROUP HLDG LTD · BABA | Equity | 2,000,000 | $191.96M | 2.57% | Trim-4.76% | Consumer Discretionary |
| BOEING CO · BA | Equity | 800,000 | $173.18M | 2.32% | New+2.32% | 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% | Add+0.68% | Communication Services |
| AMERICAN AIRLINES GROUP INC · AAL | Equity | 7,500,000 | $135.53M | 1.81% | New+1.81% | Industrials |
| ADVANCED MICRO DEVICES INC · AMD | Equity | 197,500 | $114.73M | 1.54% | Trim+0.78% | Information Technology |
| COREWEAVE INC · CRWV | Equity | 1,078,248 | $107.33M | 1.44% | New+1.44% | Information Technology |
| ASML HLDG NV · ASML | Equity | 50,000 | $99.47M | 1.33% | Add+0.23% | Information Technology |
Options
2 put/call positionsAPPLE INC · AAPL
Value$241.62M
Weight95.08%
Shares835,000
ChangeNew+95.08%
BERKSHIRE HATHAWAY INC DEL · BRK.B
Value$12.51M
Weight4.92%
Shares25,000
ChangeNew+4.92%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| APPLE INC · AAPL | Put | 835,000 | $241.62M | 95.08% | New+95.08% | Information Technology |
| BERKSHIRE HATHAWAY INC DEL · BRK.B | Put | 25,000 | $12.51M | 4.92% | New+4.92% | Financials |
Exited this quarter
12 sold out vs Q1 2026SANDISK CORP · SNDK
Last value$178.69M
Last weight3.01%
Last shares281,250
ChangeExit-3.01%
CORNING INC · GLW
Last value$153.58M
Last weight2.59%
Last shares1,129,500
ChangeExit-2.59%
PDD HOLDINGS INC · PDD
Last value$91.96M
Last weight1.55%
Last shares900,000
ChangeExit-1.55%
L3HARRIS TECHNOLOGIES INC · LHX
Last value$68.34M
Last weight1.15%
Last shares198,000
ChangeExit-1.15%
RTX CORPORATION · RTX
Last value$65.97M
Last weight1.11%
Last shares342,000
ChangeExit-1.11%
BALL CORP · BALL
Last value$49.48M
Last weight0.83%
Last shares837,000
ChangeExit-0.83%
JD.COM INC · JD
Last value$38.59M
Last weight0.65%
Last shares1,305,000
ChangeExit-0.65%
LYFT INC · LYFT
Last value$35.91M
Last weight0.61%
Last shares2,700,000
ChangeExit-0.61%
MICROSOFT CORP · MSFT
Last value$33.32M
Last weight0.56%
Last shares90,000
ChangeExit-0.56%
KRANESHARES TRUST
Last value$30.70M
Last weight0.52%
Last shares1,080,000
ChangeExit-0.52%
UNITEDHEALTH GROUP INC · UNH
Last value$24.35M
Last weight0.41%
Last shares90,000
ChangeExit-0.41%
DEUTSCHE BK AG
Last value$7.67M
Last weight0.13%
Last shares257,616
ChangeExit-0.13%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| SANDISK CORP · SNDK | Equity | 281,250 | $178.69M | 3.01% | Exit-3.01% | Information Technology |
| CORNING INC · GLW | Equity | 1,129,500 | $153.58M | 2.59% | Exit-2.59% | Information Technology |
| PDD HOLDINGS INC · PDD | Equity | 900,000 | $91.96M | 1.55% | Exit-1.55% | Consumer Discretionary |
| L3HARRIS TECHNOLOGIES INC · LHX | Equity | 198,000 | $68.34M | 1.15% | Exit-1.15% | Industrials |
| RTX CORPORATION · RTX | Equity | 342,000 | $65.97M | 1.11% | Exit-1.11% | Industrials |
| BALL CORP · BALL | Equity | 837,000 | $49.48M | 0.83% | Exit-0.83% | Consumer Discretionary |
| JD.COM INC · JD | Equity | 1,305,000 | $38.59M | 0.65% | Exit-0.65% | Consumer Discretionary |
| LYFT INC · LYFT | Equity | 2,700,000 | $35.91M | 0.61% | Exit-0.61% | Information Technology |
| MICROSOFT CORP · MSFT | Equity | 90,000 | $33.32M | 0.56% | Exit-0.56% | Information Technology |
| KRANESHARES TRUST | Equity | 1,080,000 | $30.70M | 0.52% | Exit-0.52% | Unknown |
| UNITEDHEALTH GROUP INC · UNH | Equity | 90,000 | $24.35M | 0.41% | Exit-0.41% | Health Care |
| DEUTSCHE BK AG | Equity | 257,616 | $7.67M | 0.13% | Exit-0.13% | Unknown |
Exited options
1 closedMICRON TECHNOLOGY INC · MU
Last value$71.35M
Last weight100.00%
Last shares250,000
ChangeExit-100.00%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC · MU | Call | 250,000 | $71.35M | 100.00% | Exit-100.00% | Information Technology |