BackAppaloosaDavid Tepper's firm, known for buying distressed debt and bank stocks after the 2008 crisis.Holdings by companyQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016AMZN15.4%MU14.6%TSM10.2%GOOG8.5%UBER7.2%EWY6.3%META4.9%VST4.5%NVDA3.9%NRG3.3%AAPL3.1%Other15.5%AMAZON COM INC15.4%MICRON TECHNOLOGY INC14.6%TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD10.2%Alphabet Inc.8.5%Uber Technologies, Inc7.2%ISHARES INC6.3%Meta Platforms, Inc.4.9%Vistra Corp.4.5%NVIDIA CORP3.9%NRG ENERGY, INC.3.3%Apple Inc.Puts 3.1%3.1%Alibaba Group Holding Ltd2.5%Other holdings15 positionsShares and bonds 15.3%Puts 0.2%15.5%
