David Tepper - Appaloosa Management – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by David Tepper - Appaloosa Management in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GOOG | 1,732,700 | $286.86 | Reduced | -3.03% | 8.38% | $497.04M | 2026 Q1 |
| BABA | 3,465,000 | $125.46 | Reduced | -32.56% | 7.33% | $434.72M | 2026 Q1 |
| NVDA | 1,471,500 | $174.4 | Reduced | -13.44% | 4.33% | $256.63M | 2026 Q1 |
| META | 436,500 | $572.13 | Reduced | -27.25% | 4.21% | $249.73M | 2026 Q1 |
| GLW | 1,129,500 | $135.97 | Reduced | -28.07% | 2.59% | $153.58M | 2026 Q1 |
| WHR | 1,950,000 | $53.92 | Reduced | -50.13% | 1.77% | $105.14M | 2026 Q1 |
| PDD | 900,000 | $102.18 | Reduced | -49.30% | 1.55% | $91.96M | 2026 Q1 |
| LRCX | 382,500 | $213.66 | Reduced | -10.00% | 1.38% | $81.72M | 2026 Q1 |
| LHX | 198,000 | $345.15 | Reduced | -32.88% | 1.15% | $68.34M | 2026 Q1 |
| RTX | 342,000 | $192.9 | Reduced | -31.60% | 1.11% | $65.97M | 2026 Q1 |
| ASML | 49,500 | $1320.83 | Reduced | -20.80% | 1.10% | $65.38M | 2026 Q1 |
| QCOM | 498,613 | $128.78 | Reduced | -56.45% | 1.08% | $64.21M | 2026 Q1 |
| BALL | 837,000 | $59.11 | Reduced | -30.25% | 0.83% | $49.48M | 2026 Q1 |
| AMD | 221,400 | $203.43 | Reduced | -31.88% | 0.76% | $45.04M | 2026 Q1 |
| JD | 1,305,000 | $29.57 | Reduced | -68.61% | 0.65% | $38.59M | 2026 Q1 |
| LYFT | 2,700,000 | $13.3 | Reduced | -28.95% | 0.61% | $35.91M | 2026 Q1 |
| MSFT | 90,000 | $370.17 | Reduced | -82.00% | 0.56% | $33.32M | 2026 Q1 |
| KWEB | 1,080,000 | $28.43 | Reduced | -77.26% | 0.52% | $30.7M | 2026 Q1 |
| ET | 1,576,125 | $19.3 | Reduced | -28.07% | 0.51% | $30.42M | 2026 Q1 |
| MPLX | 502,460 | $57.07 | Reduced | -19.93% | 0.48% | $28.68M | 2026 Q1 |
| UNH | 90,000 | $270.59 | Reduced | -55.00% | 0.41% | $24.35M | 2026 Q1 |
| DB | 257,616 | $29.78 | Reduced | -91.82% | 0.13% | $7.67M | 2026 Q1 |
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