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David Tepper opens large put options on Apple and Berkshire, signaling cautious stance amid memory pricing concerns.

Market News
18 Aug 2026
24/7 Wall Street
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Bearish
David Tepper opens large put options on Apple and Berkshire, signaling cautious stance amid memory pricing concerns.

David Tepper's Appaloosa fund initiated significant put option positions on Apple and Berkshire Hathaway, suggesting a cautious or hedging approach amid concerns over Apple's inflated earnings and memory pricing volatility. The puts on Berkshire likely serve as a hedge against Apple exposure, given Berkshire's large Apple holdings. Tepper's broader portfolio remains constructive with additions to Amazon, NVIDIA, and others, indicating targeted risk management rather than a full bearish bet on Apple. The actual risk is likely less than the headline notional values suggest due to option mechanics not fully disclosed in filings.

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Investing $500 monthly in VOO since 2010 could grow to $330,000, highlighting the power of S&P 500 cap-weighted ETFs.

A $500 monthly investment in the Vanguard S&P 500 ETF (VOO) since its 2010 launch would be worth about $330,000 today, driven by mega-cap tech giants like Nvidia, Apple, and Microsoft. The article compares VOO with other S&P 500 ETFs like IVV, SPY, S...

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Apple's stock is gaining momentum with a Bank of America analyst predicting a rise to $370 within 12 months, signaling a 10.7% upside from current levels. This optimism is driven by strong fiscal results, aggressive U.S. carrier promotions boosting i...

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