Current position

David Tepper’s Alphabet Inc (GOOG) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Appaloosa LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2016Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares2.75MHighest verified quarter-end share count
Quarters reported42Verified quarters with shares above zero
What happened?

Appaloosa LP first reported Alphabet Inc in Q1 2016. The reported position was increased and reduced across later filings. Appaloosa LP currently reports 1.85M shares. The latest verified filing showed: Bought 6.8% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 6.8% more+117.30K shares · 1.85M shares reported after the change
Filing context

Quarter-end price $353.33 · Estimated holding basis $145.17

Q1 2026
Sold 3.0% of the position−54.23K shares · 1.73M shares remained
Filing context

Quarter-end price $286.86 · Estimated holding basis $131.08

Q4 2025
Bought 28.8% more+399.43K shares · 1.79M shares reported after the change
Filing context

Quarter-end price $313.80 · Estimated holding basis $131.08

Q3 2025
Sold 7.5% of the position−112.50K shares · 1.39M shares remained
Filing context

Quarter-end price $243.55 · Estimated holding basis $78.48

Q2 2025
Sold 25.4% of the position−510.00K shares · 1.50M shares remained
Filing context

Quarter-end price $177.39 · Estimated holding basis $78.48

Q1 2025
Bought 6.8% more+128.04K shares · 2.01M shares reported after the change
Filing context

Quarter-end price $156.23 · Estimated holding basis $78.48

1 unchanged quarter is collapsed by default.

Portfolio importance

How important is Alphabet Inc in Appaloosa LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight8.7%Q2 2026
Current rank#4of 25 reported positions
Peak portfolio weight15.9%Q3 2019
Best historical rank#1Q2 2016
At peak importanceQ3 2019
GOOG
15.9%
Largest holding
15.9%
Cross-investor discovery

Who else owns Alphabet Inc?

Also reported by 9 other tracked investors in their latest verified filings.

Li LuHimalaya Capital Management
GOOG23.4% of reported portfolio
Tom RussoGardner Russo & Quinn · formerly Gardner Russo & Gardner
GOOG12.1% of reported portfolio
Seth KlarmanBaupost Group
GOOG9.0% of reported portfolio
Explore Alphabet Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$344.412026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$353.33Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$145.17Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Appaloosa LP’s Form 13F disclosures—not David Tepper’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.