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
Holding/activity history for  Apple Inc. (AAPL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 1.73 SEC
2023   Q2 480,000 1.73 Buy 1.73 $193.97 $93,105,600 SEC
2018   Q4 0 0.00 Sell 100.00% 0.40 SEC
2018   Q3 100,000 0.40 Buy 0.40 $225.74 $22,574,000 SEC
2018   Q1 0 0.00 Sell 100.00% 7.49 SEC
2017   Q4 4,587,852 7.49 Add 237.09% 5.27 $169.23 $776,402,000 SEC
2017   Q3 1,361,000 3.07 Add 117.76% 1.66 $154.12 $209,757,000 SEC
2017   Q2 625,000 1.35 Add 108.33% 0.70 $144.02 $90,013,000 SEC
2017   Q1 300,000 0.76 Reduce 33.33% 0.32 $143.66 $43,098,000 SEC
2016   Q4 450,000 0.96 Reduce 43.75% 1.02 $115.82 $52,119,000 SEC
2016   Q3 800,000 2.34 Buy 2.34 $113.05 $90,440,000 SEC