Appaloosa
Fund · from public filings
David Tepper's fund.
Reported
$7.7B
Filed
Aug 14, 2026
A filing shows what was held on Jun 30, 2026, not when it was bought or at what price. Changes are measured from the day the filing became public. See the filing
What changed
MICRON TECHNOLOGY INC
14.6% of the portfolio · 1.7M → 975K shares · made public Aug 14, 2026 · $971.66 that day
TAIWAN SEMICONDUCTOR-SP ADR
10.2% of the portfolio · 1.3M → 1.6M shares · made public Aug 14, 2026 · $426.35 that day
UBER TECHNOLOGIES INC
7.2% of the portfolio · 6.3M → 7.7M shares · made public Aug 14, 2026 · $75.95 that day
META PLATFORMS INC-CLASS A
4.9% of the portfolio · 437K → 675K shares · made public Aug 14, 2026 · $589.85 that day
APPLE INC
3.1% of the portfolio · made public Aug 14, 2026
SANDISK CORP
3.0% of the portfolio · made public Aug 14, 2026 · $1,641.11 that day
CORNING INC
2.6% of the portfolio · made public Aug 14, 2026 · $165.99 that day
ALIBABA GROUP HOLDING-SP ADR
2.5% of the portfolio · 3.5M → 2.0M shares · made public Aug 14, 2026 · $123.81 that day
BOEING CO/THE
2.2% of the portfolio · made public Aug 14, 2026 · $231.67 that day
BAIDU INC - SPON ADR
1.9% of the portfolio · 692K → 1.3M shares · made public Aug 14, 2026 · $103.67 that day
AMERICAN AIRLINES GROUP INC
1.8% of the portfolio · made public Aug 14, 2026 · $14.83 that day
PDD HOLDINGS INC
1.6% of the portfolio · made public Aug 14, 2026 · $84.79 that day
COREWEAVE INC-CL A
1.4% of the portfolio · made public Aug 14, 2026 · $105.26 that day
L3HARRIS TECHNOLOGIES INC
1.1% of the portfolio · made public Aug 14, 2026 · $291.82 that day
RTX CORP
1.1% of the portfolio · made public Aug 14, 2026 · $222.97 that day
BALL CORP
0.8% of the portfolio · made public Aug 14, 2026 · $61.82 that day
BROADCOM INC
0.7% of the portfolio · made public Aug 14, 2026 · $392.99 that day
JD.COM INC-ADR
0.7% of the portfolio · made public Aug 14, 2026 · $29.06 that day
LYFT INC-A
0.6% of the portfolio · made public Aug 14, 2026 · $17.48 that day
QUALCOMM INC
0.6% of the portfolio · 499K → 250K shares · made public Aug 14, 2026 · $165.79 that day
MICROSOFT CORP
0.6% of the portfolio · made public Aug 14, 2026 · $495.40 that day
KRANESH CSI CHINA INTERNET
0.5% of the portfolio · made public Aug 14, 2026 · $27.01 that day
SPACE EXPLORATION TECHN-CL A
0.5% of the portfolio · made public Aug 14, 2026 · $140.00 that day
WHIRLPOOL CORP
0.4% of the portfolio · 1.9M → 715K shares · made public Aug 14, 2026 · $41.37 that day
Largest holdings
AMAZON.COM INC
15.4%
$1.2B · 5.0M sh
MICRON TECHNOLOGY INC
14.6%
$1.1B · 975K sh
TAIWAN SEMICONDUCTOR-SP ADR
10.2%
$788M · 1.6M sh
ALPHABET INC-CL C
8.5%
$654M · 1.9M sh
UBER TECHNOLOGIES INC
7.2%
$555M · 7.7M sh
ISHARES MSCI SOUTH KOREA ETF
6.3%
$490M · 2.4M sh
META PLATFORMS INC-CLASS A
4.9%
$380M · 675K sh
VISTRA CORP
4.5%
$351M · 2.2M sh
NVIDIA CORP
4.0%
$305M · 1.5M sh
NRG ENERGY INC
3.3%
$257M · 1.8M sh
APPLE INC
3.1%
$242M · 835K sh
ALIBABA GROUP HOLDING-SP ADR
2.5%
$192M · 2.0M sh
BOEING CO/THE
2.2%
$173M · 800K sh
LAM RESEARCH CORP
2.1%
$166M · 383K sh
BAIDU INC - SPON ADR
1.9%
$148M · 1.3M sh
AMERICAN AIRLINES GROUP INC
1.8%
$136M · 7.5M sh
ADVANCED MICRO DEVICES
1.5%
$115M · 198K sh
COREWEAVE INC-CL A
1.4%
$107M · 1.1M sh
BROADCOM INC
0.7%
$57M · 150K sh
QUALCOMM INC
0.6%
$46M · 250K sh
SPACE EXPLORATION TECHN-CL A
0.5%
$38M · 225K sh
ENERGY TRANSFER LP
0.4%
$30M · 1.6M sh
MPLX LP
0.4%
$28M · 502K sh
WHIRLPOOL CORP
0.4%
$28M · 715K sh
BERKSHIRE HATHAWAY INC-CL B
0.2%
$13M · 25K sh
GOODYEAR TIRE & RUBBER CO
0.1%
$10M · 1.5M sh
Opinions shared on SoFo are not investment advice. From filings with the US Securities and Exchange Commission and the Clerk of the US House of Representatives. Filings arrive weeks after the trades they report.