David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Period Portfolio
Value		 Top 20 holdings history (left to right)
2026   Q1 $5.93 B AMZN MU GOOG UBER TSM BABA VST EWY NVDA NRG META SNDK GLW WHR PDD LRCX BIDU LHX RTX ASML
2025   Q4 $6.85 B BABA GOOG AMZN MU META TSM NVDA WHR NRG MSFT AAL PDD QCOM EWY KWEB VST UBER GLW DB JD
2025   Q3 $7.38 B BABA AMZN WHR NVDA GOOG KWEB NRG TSM META VST MSFT PDD UBER JD QCOM AMD BIDU DB GLW LYFT
2025   Q2 $6.45 B BABA UNH AMZN VST NRG META NVDA GOOG UBER MSFT TSM JD PDD INTC KWEB LYFT DB MU GLW ET
2025   Q1 $5.57 B BABA PDD AMZN JD META GOOG VST UBER FXI NRG MSFT KWEB LYFT ORCL ET UNH DB GLW BIDU LHX
2024   Q4 $6.46 B BABA AMZN PDD MSFT VST JD GOOG META ORCL FXI LYFT NRG AMD KWEB BIDU QCOM ASML MU FDX ET
2024   Q3 $6.73 B BABA PDD AMZN MSFT META GOOG JD ORCL LYFT AMD FXI VST BIDU QCOM KWEB ET MU UBER ADBE FDX
2024   Q2 $6.18 B BABA AMZN MSFT META GOOG ORCL PDD AMD ADBE FXI QCOM FDX MU BIDU ET KWEB LRCX LYFT JD UBER
2024   Q1 $6.69 B BABA AMZN MSFT META NVDA GOOG AMD ORCL PDD BIDU ADBE FDX QCOM INTC FXI MU ET LRCX UBER CZR
2023   Q4 $5.66 B META MSFT AMZN NVDA UBER BABA GOOG AMD INTC FDX QCOM ORCL ET PDD CZR UNH MU LRCX M EQT
2023   Q3 $5.07 B META MSFT AMZN NVDA GOOG UBER BABA AMD INTC FDX QCOM ET PDD UNH MU BIDU TSM EQT LRCX CZR
2023   Q2 $5.39 B NVDA META MSFT AMZN BABA UBER GOOG AMD INTC QCOM TSM BIDU FDX ET MRVL AVGO UNH AAPL MU EQT
2023   Q1 $1.85 B GOOG AMZN UBER CEG META ET M EQT FDX MSFT UNH CRM NVDA HCA TSLA DIS AR CZR ARKK MTCH
2022   Q4 $1.35 B CEG GOOG AMZN M ET EQT UNH META MSFT HCA CRM AR UBER DIS EXE EXEEZ CZR EPD EXEEL SYY
2022   Q3 $1.36 B CEG GOOG AMZN META ET EQT M UNH MSFT AR EXEEZ CRM UBER EPD EXEEL AMLP SYY HCA EXE BABA
2022   Q2 $1.59 B GOOG META AMZN CEG M ET EQT UNH KSS MSFT OXY AR SYY CRM MU D7A EXEEZ UBER EPD AMLP
2022   Q1 $2.49 B GOOG AMZN META M MU OXY EQT MSFT ET UNH UBER PCG SYY AR MOS XLE GT KSS XOP FCX
2021   Q4 $3.88 B GOOG META M MU AMZN OXY PCG TMUS GM DHI XLE GT EQT ET MSFT XOP MOS UNH PHM KSS
2021   Q3 $4.18 B GOOG META TMUS AMZN OXY MU M PCG XLE DHI XOP ET HCA ALIT GT UBER MOS MSFT BABA TWTR
2021   Q2 $4.80 B MU AMZN META GOOG TMUS OXY PCG BABA XLE ET DHI PSFEGBP UBER TWTR MSFT HCA PHM MOS UNH FCX
2021   Q1 $6.95 B MU AMZN META TMUS GOOG PCG BABA OXY XLE HCA ET TWTR EXE PARA PSFEGBP XOP MSFT DHI UNH QCOM
2020   Q4 $6.68 B TMUS AMZN MU META PCG GOOG BABA TWTR HCA ET MA OXY V DIS PYPL MSFT CRM XLE ADBE SYY
2020   Q3 $5.65 B PCG BABA TMUS MU META AMZN GOOG TWTR MA V T PYPL HCA CRM DIS ET ADBE EMR SYY NFLX
2020   Q2 $5.76 B BABA AMZN TMUS META MU GOOG T TWTR V MA PYPL DIS ET NFLX SYY HCA CRM ADBE EMR PCG
2020   Q1 $3.27 B AMZN BABA GOOG META MU TWTR AGN PCG NFLX ET ADBE CRM TMUS UNH AVGO 2S7 QCOM HCA TSLA AMLP
2019   Q4 $3.94 B GOOG META AMZN BABA MU AGN PCG ET CZR UNH AVGO CRM ADBE AMLP TMUS VST HUM LNG INTEQ CWEN
2019   Q3 $3.38 B GOOG META AMZN AABA MU AGN BABA PCG CZR ET AVGO CRM AMLP ADBE TMUS UNH VST LNG XOP HUM
2019   Q2 $2.34 B PCG META AMZN GOOG AGN CZR ET UNH CRM AABA AMLP TMUS VST XOP MU ADBE LNG HUM CWEN INTEQ
2019   Q1 $3.40 B MU AGN PCG META AMZN AABA GOOG BABA CZR ET AMLP TMUS UNH VST LNG CRM ADBE COOP CWEN XLE
2018   Q4 $1.99 B MU META AGN PCG GOOG AABA ET CZR TMUS UNH AMLP AY VST ALL COOP LNG TERP NRG WFC KMT
2018   Q3 $5.58 B MU META AGN BABA GOOG AABA TMUS PCG LRCX XPO CZR BAC STT NRG UNH WMIH CNC ETP DG ET
2018   Q2 $8.57 B MU META AGN BABA AABA GOOG TMUS LRCX BAC WFC CZR XPO UNH ALLY CNC TMO ETP UBS KEY ET
2018   Q1 $9.59 B MU META BABA AGN AABA GOOG BAC LRCX TMUS XPO ALLY NRG WFC UNH MGM CZR CNC QQQ TMO UBS
2017   Q4 $10.36 B MU META QQQ AAPL BABA AABA AGN BAC EEM GOOG XLF NRG TMUS ALLY XPO ETP WPZ URI UNH BSX
2017   Q3 $6.84 B MU BABA META GOOG AGN AABA WPZ WDC ETP NRG AAPL QQQ ALLY OC BAC HUN ALL UNH URI PNC
2017   Q2 $6.67 B AGN GOOG BABA MU WPZ META ETP AABA QQQ WDC PNC BAC OC ALL HUN URI MHK TERP AY AAPL
2017   Q1 $5.66 B AGN 4ETA WPZ GOOG META PNC BAC MU GM LUV OC ALL HUN MHK RF KMI AY TERP WDC PFE
2016   Q4 $5.42 B AGN 4ETA GOOG WPZ META PNC ALL TEVA PFE OC MHK MYL AY TERP HUN RF WHR CFG QCOM HCA
2016   Q3 $3.86 B 4ETA GOOG WPZ AGN ALL META WHR OC TERP SYF MHK AY HUN HCA AAPL HDS KMI YHOO SGI WDC
2016   Q2 $3.80 B GOOG 4ETA WPZ AGN ALL WHR OC SYF MHK LUV AY NXPI HDS TERP HCA HUN NWS.A CYH WDC HAIN
2016   Q1 $4.86 B 4ETA GOOG DAL WPZ WHR HCA ALL LUV META OC AMLP SYF CYH NXPI HDS HUN MHK BAC NWS.A KMI
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