David Tepper - Appaloosa
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 31
Portfolio value: $5,933,477,986
Holding/activity history for SPDR S&P 500 ETF Trust (SPY)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2017 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.09 |
|
|
SEC |
| 2016 Q4 |
22,854 |
0.09 |
|
|
$223.55 |
$5,109,000 |
SEC |
| 2016 Q3 |
22,854 |
0.13 |
|
|
$216.29 |
$4,943,000 |
SEC |
| 2016 Q2 |
22,854 |
0.13 |
|
|
$209.55 |
$4,789,000 |
SEC |
| 2016 Q1 |
22,854 |
0.10 |
|
|
$205.57 |
$4,698,000 |
SEC |