Appaloosa

FundWatchedDavid Tepper · One holdings report on file · One of 16 funds we watch

$7.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

27 positions · filed Aug 14, 45 days after the quarter ended

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report the manager filed before it

New positions

8, biggest 4

AAPL APPLE INC 835K shares3.1% of this fund's holdings

BA BOEING CO 800K shares2.2% of this fund's holdings

AAL AMERICAN AIRLINES GROUP INC 7.5M shares1.8% of this fund's holdings

CRWV COREWEAVE INC 1.1M shares1.4% of this fund's holdings

Sold out

A position that was sold out leaves no row in this report, so we cannot name them without the report before it, which we do not hold.

Added to

8, showing 4

AMZN AMAZON COM INC Holds 5.0M shares15.4% of this fund's holdings

TSM TAIWAN SEMICONDUCTOR MANUFAC Holds 1.6M shares10.2% of this fund's holdings

GOOG ALPHABET INC Holds 1.9M shares8.5% of this fund's holdings

UBER UBER TECHNOLOGIES INC Holds 7.7M shares7.2% of this fund's holdings

Trimmed

5, showing 4

MU MICRON TECHNOLOGY INC Holds 975K shares14.6% of this fund's holdings

BABA ALIBABA GROUP HLDG LTD Holds 2.0M shares2.5% of this fund's holdings

AMD ADVANCED MICRO DEVICES INC Holds 198K shares1.5% of this fund's holdings

QCOM QUALCOMM INC Holds 250K shares0.6% of this fund's holdings

We do not hold the report before this one, so we cannot say by how much. Each position is still named as new, added to or trimmed, because the report said so when it was filed.

Top holdings

Reference, not news

Top holdings · 27 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AMZN AMAZON COM INC 5.0M 15.4% Added to

2 MU MICRON TECHNOLOGY INC 975K 14.6% Trimmed

3 TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6M 10.2% Added to

4 GOOG ALPHABET INC 1.9M 8.5% Added to

5 UBER UBER TECHNOLOGIES INC 7.7M 7.2% Added to

6 EWY ISHARES INC 2.4M 6.3% Held

7 META META PLATFORMS INC 675K 4.9% Added to

8 VST VISTRA CORP 2.2M 4.5% Added to

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 3 on file

StakeStake reportMar 4

4.9% of the shares WHR Whirlpool Corp

Schedule 13D: may seek changes

First filing

StakeStake reportFeb 17

7% of the shares WHR Whirlpool Corp

Schedule 13G: passive

Amendment

StakeStake reportNov 13, 2025

9.8% of the shares WHR Whirlpool Corp

Schedule 13G: passive

First filing