David Tepper
David Tepper’s latest 13F equity portfolio (filed as Appaloosa), straight from the SEC filing on May 15, 2026. Positions are ranked by size; the ones David Tepper opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How David Tepper invests
Derived from the 13F filing itself, not commentary.
- Moderately concentrated: the top 5 positions are 51% of the reported book.
- Largest position is AMZN at 16.0% of the book.
- Opened 1 new position last quarter, the biggest being SNDK.
- Net seller among existing holdings: trimmed 17 and added to 3.
- Large-cap oriented: 97% of measurable value sits in $10B+ companies.
- 1
$AMZNAdded +98%Amazon Com Inc$900M16.0% of book
- 2
$MUMicron Technology Inc$563M10.0% of book
- 3
$GOOGLAlphabet Inc$497M8.8% of book
- 4
$UBERAdded +242%Uber Technologies Inc$456M8.1% of book
- 5
$TSMTaiwan Semiconductor Manufac$449M8.0% of book
- 6Alibaba Group Hldg LtdTrimmedAlibaba Group Hldg Ltd$435M7.7% of book
- 7
$VSTAdded +114%Vistra Corp$304M5.4% of book
- 8
$NVDANvidia Corporation$257M4.6% of book
- 9
$NRGNrg Energy Inc$253M4.5% of book
- 10
$METATrimmedMeta Platforms Inc$250M4.4% of book
- 11
$SNDKNewSandisk Corp$179M3.2% of book
- 12Corning IncTrimmedCorning Inc$154M2.7% of book
- 13
$WHRTrimmedWhirlpool Corp$105M1.9% of book
- 14
$PDDTrimmedPdd Holdings Inc$92M1.6% of book
- 15
$LRCXLam Research Corp$82M1.4% of book
- 16
$BIDUBaidu Inc$77M1.4% of book
- 17
$LHXTrimmedL3harris Technologies Inc$68M1.2% of book
- 18
$RTXTrimmedRtx Corporation$66M1.2% of book
- 19Asml Hldg NvAsml Hldg Nv$65M1.2% of book
- 20Qualcomm IncTrimmedQualcomm Inc$64M1.1% of book
- 21
$BALLTrimmedBall Corp$49M0.9% of book
- 22
$AMDTrimmedAdvanced Micro Devices Inc$45M0.8% of book
- 23
$JDTrimmedJd.Com Inc$39M0.7% of book
- 24
$LYFTTrimmedLyft Inc$36M0.6% of book
- 25
$MSFTTrimmedMicrosoft Corp$33M0.6% of book
- 26Kraneshares TrustTrimmedKraneshares Trust$31M0.5% of book
- 27Energy Transfer L PTrimmedEnergy Transfer L P$30M0.5% of book
- 28
$MPLXMplx Lp$29M0.5% of book
- 29
$UNHTrimmedUnitedhealth Group Inc$24M0.4% of book
- 30Deutsche Bk AgTrimmedDeutsche Bk Ag$8M0.1% of book
Updated Aug 6, 12:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 30 positions by value.
Common questions about David Tepper
What stocks does David Tepper own?
David Tepper reported 30 equity positions worth $5.6B in the latest 13F filed May 15, 2026. The largest by value are AMZN, MU, GOOGL, UBER, TSM, ALIBABA GROUP HLDG LTD, VST and NVDA. The full ranked list is on this page.
What is David Tepper's biggest holding?
AMZN is the largest reported position at $900M, about 16.0% of the reported book, held as 4,320,000 shares.
What did David Tepper buy recently?
David Tepper opened 1 new position in the latest quarter. The largest new buys were SNDK. David Tepper also added to 3 existing positions, including AMZN, UBER and VST.
What did David Tepper sell recently?
David Tepper reduced 17 reported positions last quarter, the largest of them being ALIBABA GROUP HLDG LTD, META, CORNING INC, WHR and PDD. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.
Is David Tepper buying or selling right now?
Across the reported book, David Tepper added to 3 positions and trimmed 17, which makes the latest quarter a net selling one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does David Tepper run?
The filings on this page come from Appaloosa, SEC CIK 1656456. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this David Tepper's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated May 15, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show David Tepper's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track David Tepper's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.